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
1.4868
US Dollar
EUR
1.3667
Euro
CHF
1.4774
Swiss Franc
AED
5.4603
UAE Dirham
AUD
2.0570
Australian Dollar
CAD
2.0604
Canadian Dollar
JPY
179.8731
Japanese Yen
HKD
11.5231
Hong Kong Dollar
SGD
2.0897
Singapore Dollar
NZD
2.1900
New Zealand Dollar
NOK
12.9783
Norwegian Krone
SEK
12.5788
Swedish Krona
DKK
10.1990
Danish Krone
PLN
5.7966
Polish Zloty
CZK
36.9383
Czech Koruna
HUF
430.0910
Hungarian Forint
INR
98.2159
Indian Rupee
ILS
5.7826
Israeli Shekel
ZAR
22.5778
South African Rand
TRY
4.3455
Turkish Lira
CNY
9.6290
Chinese Yuan
KRW
1744.0759
South Korean Won
MYR
6.4044
Malaysian Ringgit
SAR
5.5785
Saudi Riyal
THB
53.6437
Thai Baht
TWD
48.7968
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →