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
1.5054
US Dollar
EUR
1.4191
Euro
CHF
1.5492
Swiss Franc
AED
5.5286
UAE Dirham
AUD
2.0602
Australian Dollar
CAD
2.0130
Canadian Dollar
JPY
184.9685
Japanese Yen
HKD
11.6706
Hong Kong Dollar
SGD
2.1196
Singapore Dollar
NZD
2.2566
New Zealand Dollar
NOK
13.0381
Norwegian Krone
SEK
13.0878
Swedish Krona
DKK
10.5865
Danish Krone
PLN
6.0785
Polish Zloty
CZK
38.3559
Czech Koruna
HUF
442.6937
Hungarian Forint
INR
100.0596
Indian Rupee
ILS
5.8274
Israeli Shekel
ZAR
21.7256
South African Rand
TRY
4.3491
Turkish Lira
CNY
9.6323
Chinese Yuan
KRW
1743.7048
South Korean Won
MYR
6.3716
Malaysian Ringgit
SAR
5.6505
Saudi Riyal
THB
53.9084
Thai Baht
TWD
49.1603
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 December 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 →