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
1.4833
US Dollar
EUR
1.3591
Euro
CHF
1.4688
Swiss Franc
AED
5.4474
UAE Dirham
AUD
2.0339
Australian Dollar
CAD
2.0599
Canadian Dollar
JPY
178.8266
Japanese Yen
HKD
11.4969
Hong Kong Dollar
SGD
2.0998
Singapore Dollar
NZD
2.1689
New Zealand Dollar
NOK
13.0873
Norwegian Krone
SEK
12.5008
Swedish Krona
DKK
10.1412
Danish Krone
PLN
5.7701
Polish Zloty
CZK
36.7414
Czech Koruna
HUF
426.0037
Hungarian Forint
INR
98.5104
Indian Rupee
ILS
5.7878
Israeli Shekel
ZAR
23.0769
South African Rand
TRY
4.3342
Turkish Lira
CNY
9.6260
Chinese Yuan
KRW
1748.2916
South Korean Won
MYR
6.3663
Malaysian Ringgit
SAR
5.5690
Saudi Riyal
THB
53.5026
Thai Baht
TWD
48.8718
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →