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
1.4886
US Dollar
EUR
1.3633
Euro
CHF
1.4773
Swiss Franc
AED
5.4669
UAE Dirham
AUD
2.0715
Australian Dollar
CAD
2.0811
Canadian Dollar
JPY
180.2695
Japanese Yen
HKD
11.5404
Hong Kong Dollar
SGD
2.0959
Singapore Dollar
NZD
2.1985
New Zealand Dollar
NOK
13.0367
Norwegian Krone
SEK
12.6669
Swedish Krona
DKK
10.1722
Danish Krone
PLN
5.7791
Polish Zloty
CZK
36.8558
Czech Koruna
HUF
428.0935
Hungarian Forint
INR
98.5477
Indian Rupee
ILS
5.7979
Israeli Shekel
ZAR
22.4042
South African Rand
TRY
4.3370
Turkish Lira
CNY
9.6451
Chinese Yuan
KRW
1749.1348
South Korean Won
MYR
6.4010
Malaysian Ringgit
SAR
5.5860
Saudi Riyal
THB
53.7980
Thai Baht
TWD
48.9429
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →