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
1.4825
US Dollar
EUR
1.3518
Euro
CHF
1.4652
Swiss Franc
AED
5.4445
UAE Dirham
AUD
2.0499
Australian Dollar
CAD
2.0665
Canadian Dollar
JPY
179.2342
Japanese Yen
HKD
11.4934
Hong Kong Dollar
SGD
2.0813
Singapore Dollar
NZD
2.1753
New Zealand Dollar
NOK
12.9055
Norwegian Krone
SEK
12.4932
Swedish Krona
DKK
10.0866
Danish Krone
PLN
5.7432
Polish Zloty
CZK
36.5387
Czech Koruna
HUF
424.2299
Hungarian Forint
INR
98.1542
Indian Rupee
ILS
5.7795
Israeli Shekel
ZAR
22.5307
South African Rand
TRY
4.3577
Turkish Lira
CNY
9.6033
Chinese Yuan
KRW
1734.8067
South Korean Won
MYR
6.3673
Malaysian Ringgit
SAR
5.5631
Saudi Riyal
THB
53.4886
Thai Baht
TWD
48.6267
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →