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
1.4795
US Dollar
EUR
1.3567
Euro
CHF
1.4691
Swiss Franc
AED
5.4335
UAE Dirham
AUD
2.0289
Australian Dollar
CAD
2.0484
Canadian Dollar
JPY
178.2502
Japanese Yen
HKD
11.4663
Hong Kong Dollar
SGD
2.0926
Singapore Dollar
NZD
2.1545
New Zealand Dollar
NOK
12.9130
Norwegian Krone
SEK
12.4164
Swedish Krona
DKK
10.1249
Danish Krone
PLN
5.7396
Polish Zloty
CZK
36.6829
Czech Koruna
HUF
425.3308
Hungarian Forint
INR
98.0345
Indian Rupee
ILS
5.7687
Israeli Shekel
ZAR
22.6171
South African Rand
TRY
4.3028
Turkish Lira
CNY
9.5919
Chinese Yuan
KRW
1732.0802
South Korean Won
MYR
6.3448
Malaysian Ringgit
SAR
5.5474
Saudi Riyal
THB
53.3804
Thai Baht
TWD
48.5690
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →