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
1.5759
US Dollar
EUR
1.3847
Euro
CHF
1.4423
Swiss Franc
AED
5.7875
UAE Dirham
AUD
1.9499
Australian Dollar
CAD
1.8854
Canadian Dollar
JPY
187.8946
Japanese Yen
HKD
12.2142
Hong Kong Dollar
SGD
2.0783
Singapore Dollar
NZD
2.0976
New Zealand Dollar
NOK
11.6203
Norwegian Krone
SEK
12.9932
Swedish Krona
DKK
10.3361
Danish Krone
PLN
5.6315
Polish Zloty
CZK
38.0398
Czech Koruna
HUF
423.5448
Hungarian Forint
INR
100.1327
Indian Rupee
ILS
6.0280
Israeli Shekel
ZAR
18.6067
South African Rand
TRY
4.1003
Turkish Lira
CNY
9.7726
Chinese Yuan
KRW
1718.8656
South Korean Won
MYR
5.6441
Malaysian Ringgit
SAR
5.9098
Saudi Riyal
THB
52.7611
Thai Baht
TWD
48.1374
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 May 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 →