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
1.4882
US Dollar
EUR
1.3736
Euro
CHF
1.4821
Swiss Franc
AED
5.4654
UAE Dirham
AUD
2.0922
Australian Dollar
CAD
2.0748
Canadian Dollar
JPY
182.5724
Japanese Yen
HKD
11.5367
Hong Kong Dollar
SGD
2.1141
Singapore Dollar
NZD
2.2222
New Zealand Dollar
NOK
13.0242
Norwegian Krone
SEK
12.7398
Swedish Krona
DKK
10.2491
Danish Krone
PLN
5.8859
Polish Zloty
CZK
37.1349
Czech Koruna
HUF
433.6165
Hungarian Forint
INR
98.6729
Indian Rupee
ILS
5.7958
Israeli Shekel
ZAR
22.6471
South African Rand
TRY
4.3531
Turkish Lira
CNY
9.6468
Chinese Yuan
KRW
1768.0411
South Korean Won
MYR
6.4253
Malaysian Ringgit
SAR
5.5824
Saudi Riyal
THB
53.8133
Thai Baht
TWD
49.1017
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →