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
1.5096
US Dollar
EUR
1.3918
Euro
CHF
1.4906
Swiss Franc
AED
5.5440
UAE Dirham
AUD
1.9567
Australian Dollar
CAD
1.9019
Canadian Dollar
JPY
182.9333
Japanese Yen
HKD
11.7146
Hong Kong Dollar
SGD
2.0822
Singapore Dollar
NZD
2.0514
New Zealand Dollar
NOK
11.9842
Norwegian Krone
SEK
12.8142
Swedish Krona
DKK
10.3712
Danish Krone
PLN
5.7300
Polish Zloty
CZK
37.9446
Czech Koruna
HUF
425.1822
Hungarian Forint
INR
94.6225
Indian Rupee
ILS
6.0494
Israeli Shekel
ZAR
18.2533
South African Rand
TRY
3.9295
Turkish Lira
CNY
9.4554
Chinese Yuan
KRW
1684.7136
South Korean Won
MYR
5.5523
Malaysian Ringgit
SAR
5.6613
Saudi Riyal
THB
49.1979
Thai Baht
TWD
47.5826
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →