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
1.5005
US Dollar
EUR
1.3708
Euro
CHF
1.4804
Swiss Franc
AED
5.5106
UAE Dirham
AUD
2.0861
Australian Dollar
CAD
2.0749
Canadian Dollar
JPY
182.7609
Japanese Yen
HKD
11.6295
Hong Kong Dollar
SGD
2.1139
Singapore Dollar
NZD
2.2177
New Zealand Dollar
NOK
13.0934
Norwegian Krone
SEK
12.7678
Swedish Krona
DKK
10.2285
Danish Krone
PLN
5.8974
Polish Zloty
CZK
37.0629
Czech Koruna
HUF
434.8654
Hungarian Forint
INR
99.9028
Indian Rupee
ILS
5.8309
Israeli Shekel
ZAR
22.5563
South African Rand
TRY
4.4394
Turkish Lira
CNY
9.7117
Chinese Yuan
KRW
1766.7187
South Korean Won
MYR
6.4777
Malaysian Ringgit
SAR
5.6299
Saudi Riyal
THB
53.9730
Thai Baht
TWD
49.1399
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →