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
1.5116
US Dollar
EUR
1.3707
Euro
CHF
1.4836
Swiss Franc
AED
5.5514
UAE Dirham
AUD
2.0881
Australian Dollar
CAD
2.0781
Canadian Dollar
JPY
182.4955
Japanese Yen
HKD
11.7160
Hong Kong Dollar
SGD
2.1295
Singapore Dollar
NZD
2.2331
New Zealand Dollar
NOK
13.1269
Norwegian Krone
SEK
12.8198
Swedish Krona
DKK
10.2276
Danish Krone
PLN
5.9776
Polish Zloty
CZK
37.0375
Czech Koruna
HUF
434.6878
Hungarian Forint
INR
101.3650
Indian Rupee
ILS
5.8295
Israeli Shekel
ZAR
23.0957
South African Rand
TRY
4.5259
Turkish Lira
CNY
9.7631
Chinese Yuan
KRW
1794.4657
South Korean Won
MYR
6.5399
Malaysian Ringgit
SAR
5.6715
Saudi Riyal
THB
54.5461
Thai Baht
TWD
49.7120
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →