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
1.5163
US Dollar
EUR
1.3865
Euro
CHF
1.4986
Swiss Franc
AED
5.5686
UAE Dirham
AUD
2.0783
Australian Dollar
CAD
2.0608
Canadian Dollar
JPY
184.2608
Japanese Yen
HKD
11.7521
Hong Kong Dollar
SGD
2.1259
Singapore Dollar
NZD
2.2444
New Zealand Dollar
NOK
13.0885
Norwegian Krone
SEK
12.8953
Swedish Krona
DKK
10.3448
Danish Krone
PLN
6.0271
Polish Zloty
CZK
37.4652
Czech Koruna
HUF
440.2345
Hungarian Forint
INR
101.1239
Indian Rupee
ILS
5.8617
Israeli Shekel
ZAR
23.0644
South African Rand
TRY
4.4261
Turkish Lira
CNY
9.7594
Chinese Yuan
KRW
1784.9580
South Korean Won
MYR
6.4594
Malaysian Ringgit
SAR
5.6892
Saudi Riyal
THB
54.6171
Thai Baht
TWD
49.6770
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →