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
1.5211
US Dollar
EUR
1.3829
Euro
CHF
1.4957
Swiss Franc
AED
5.5862
UAE Dirham
AUD
2.1103
Australian Dollar
CAD
2.0847
Canadian Dollar
JPY
184.0379
Japanese Yen
HKD
11.7894
Hong Kong Dollar
SGD
2.1492
Singapore Dollar
NZD
2.2656
New Zealand Dollar
NOK
13.2286
Norwegian Krone
SEK
12.8994
Swedish Krona
DKK
10.3184
Danish Krone
PLN
6.0359
Polish Zloty
CZK
37.3865
Czech Koruna
HUF
439.4719
Hungarian Forint
INR
102.0787
Indian Rupee
ILS
5.8575
Israeli Shekel
ZAR
24.3647
South African Rand
TRY
4.5260
Turkish Lira
CNY
9.8169
Chinese Yuan
KRW
1809.0290
South Korean Won
MYR
6.5293
Malaysian Ringgit
SAR
5.7072
Saudi Riyal
THB
54.9421
Thai Baht
TWD
50.1872
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →