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
1.4893
US Dollar
EUR
1.3733
Euro
CHF
1.4805
Swiss Franc
AED
5.4695
UAE Dirham
AUD
2.0737
Australian Dollar
CAD
2.0692
Canadian Dollar
JPY
180.9648
Japanese Yen
HKD
11.5461
Hong Kong Dollar
SGD
2.1063
Singapore Dollar
NZD
2.2087
New Zealand Dollar
NOK
13.0471
Norwegian Krone
SEK
12.7511
Swedish Krona
DKK
10.2470
Danish Krone
PLN
5.8568
Polish Zloty
CZK
37.1220
Czech Koruna
HUF
430.1324
Hungarian Forint
INR
98.6484
Indian Rupee
ILS
5.8212
Israeli Shekel
ZAR
22.4442
South African Rand
TRY
4.3394
Turkish Lira
CNY
9.6507
Chinese Yuan
KRW
1758.4612
South Korean Won
MYR
6.3898
Malaysian Ringgit
SAR
5.5862
Saudi Riyal
THB
53.7637
Thai Baht
TWD
48.9525
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →