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
1.5048
US Dollar
EUR
1.3779
Euro
CHF
1.4904
Swiss Franc
AED
5.5264
UAE Dirham
AUD
2.0987
Australian Dollar
CAD
2.0700
Canadian Dollar
JPY
183.1793
Japanese Yen
HKD
11.6630
Hong Kong Dollar
SGD
2.1188
Singapore Dollar
NZD
2.2300
New Zealand Dollar
NOK
13.0859
Norwegian Krone
SEK
12.7852
Swedish Krona
DKK
10.2810
Danish Krone
PLN
5.9715
Polish Zloty
CZK
37.2376
Czech Koruna
HUF
435.8009
Hungarian Forint
INR
100.4996
Indian Rupee
ILS
5.8216
Israeli Shekel
ZAR
22.5509
South African Rand
TRY
4.4625
Turkish Lira
CNY
9.7210
Chinese Yuan
KRW
1769.9157
South Korean Won
MYR
6.4782
Malaysian Ringgit
SAR
5.6460
Saudi Riyal
THB
54.1502
Thai Baht
TWD
49.2972
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →