Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.5237
US Dollar
EUR
1.3812
Euro
CHF
1.4803
Swiss Franc
AED
5.5958
UAE Dirham
AUD
1.9590
Australian Dollar
CAD
1.9019
Canadian Dollar
JPY
183.0878
Japanese Yen
HKD
11.8186
Hong Kong Dollar
SGD
2.0888
Singapore Dollar
NZD
2.0373
New Zealand Dollar
NOK
11.7806
Norwegian Krone
SEK
12.7084
Swedish Krona
DKK
10.2955
Danish Krone
PLN
5.7201
Polish Zloty
CZK
37.7072
Czech Koruna
HUF
421.2550
Hungarian Forint
INR
94.8042
Indian Rupee
ILS
6.0840
Israeli Shekel
ZAR
17.9736
South African Rand
TRY
3.9702
Turkish Lira
CNY
9.5472
Chinese Yuan
KRW
1677.6394
South Korean Won
MYR
5.5615
Malaysian Ringgit
SAR
5.7143
Saudi Riyal
THB
49.4136
Thai Baht
TWD
47.9585
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 March 2015, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →