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
1.4819
US Dollar
EUR
1.3605
Euro
CHF
1.4726
Swiss Franc
AED
5.4423
UAE Dirham
AUD
2.0264
Australian Dollar
CAD
2.0584
Canadian Dollar
JPY
178.4059
Japanese Yen
HKD
11.4862
Hong Kong Dollar
SGD
2.0950
Singapore Dollar
NZD
2.1653
New Zealand Dollar
NOK
13.0619
Norwegian Krone
SEK
12.4949
Swedish Krona
DKK
10.1526
Danish Krone
PLN
5.8011
Polish Zloty
CZK
36.7808
Czech Koruna
HUF
428.9102
Hungarian Forint
INR
98.0504
Indian Rupee
ILS
5.7927
Israeli Shekel
ZAR
23.1077
South African Rand
TRY
4.3288
Turkish Lira
CNY
9.6206
Chinese Yuan
KRW
1743.5294
South Korean Won
MYR
6.3625
Malaysian Ringgit
SAR
5.5629
Saudi Riyal
THB
53.4077
Thai Baht
TWD
48.7345
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →