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
1.5036
US Dollar
EUR
1.3859
Euro
CHF
1.5084
Swiss Franc
AED
5.5220
UAE Dirham
AUD
2.0620
Australian Dollar
CAD
2.0138
Canadian Dollar
JPY
185.2134
Japanese Yen
HKD
11.6529
Hong Kong Dollar
SGD
2.1086
Singapore Dollar
NZD
2.2734
New Zealand Dollar
NOK
12.8175
Norwegian Krone
SEK
12.8192
Swedish Krona
DKK
10.3381
Danish Krone
PLN
5.9802
Polish Zloty
CZK
37.5186
Czech Koruna
HUF
433.0906
Hungarian Forint
INR
100.4569
Indian Rupee
ILS
5.7928
Israeli Shekel
ZAR
21.6428
South African Rand
TRY
4.3552
Turkish Lira
CNY
9.6188
Chinese Yuan
KRW
1753.1224
South Korean Won
MYR
6.3572
Malaysian Ringgit
SAR
5.6417
Saudi Riyal
THB
53.9191
Thai Baht
TWD
49.3181
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →