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
1.5101
US Dollar
EUR
1.3869
Euro
CHF
1.5096
Swiss Franc
AED
5.5458
UAE Dirham
AUD
2.0534
Australian Dollar
CAD
2.0160
Canadian Dollar
JPY
185.9235
Japanese Yen
HKD
11.7034
Hong Kong Dollar
SGD
2.1073
Singapore Dollar
NZD
2.2362
New Zealand Dollar
NOK
12.8768
Norwegian Krone
SEK
12.8310
Swedish Krona
DKK
10.3470
Danish Krone
PLN
5.9834
Polish Zloty
CZK
37.4793
Czech Koruna
HUF
433.5296
Hungarian Forint
INR
100.7062
Indian Rupee
ILS
5.7610
Israeli Shekel
ZAR
21.6027
South African Rand
TRY
4.3542
Turkish Lira
CNY
9.6658
Chinese Yuan
KRW
1753.6640
South Korean Won
MYR
6.3817
Malaysian Ringgit
SAR
5.6660
Saudi Riyal
THB
53.9710
Thai Baht
TWD
49.4180
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →