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
1.4942
US Dollar
EUR
1.4139
Euro
CHF
1.5381
Swiss Franc
AED
5.4875
UAE Dirham
AUD
2.0418
Australian Dollar
CAD
1.9948
Canadian Dollar
JPY
184.4889
Japanese Yen
HKD
11.5808
Hong Kong Dollar
SGD
2.1103
Singapore Dollar
NZD
2.2513
New Zealand Dollar
NOK
12.9244
Norwegian Krone
SEK
13.0004
Swedish Krona
DKK
10.5466
Danish Krone
PLN
6.0462
Polish Zloty
CZK
38.2189
Czech Koruna
HUF
439.6211
Hungarian Forint
INR
99.4557
Indian Rupee
ILS
5.8002
Israeli Shekel
ZAR
21.4990
South African Rand
TRY
4.3197
Turkish Lira
CNY
9.5609
Chinese Yuan
KRW
1741.7292
South Korean Won
MYR
6.3257
Malaysian Ringgit
SAR
5.6059
Saudi Riyal
THB
53.5970
Thai Baht
TWD
49.0426
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →