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
1.5071
US Dollar
EUR
1.3890
Euro
CHF
1.5083
Swiss Franc
AED
5.5348
UAE Dirham
AUD
2.0713
Australian Dollar
CAD
2.0323
Canadian Dollar
JPY
185.7802
Japanese Yen
HKD
11.6802
Hong Kong Dollar
SGD
2.1151
Singapore Dollar
NZD
2.2656
New Zealand Dollar
NOK
13.0511
Norwegian Krone
SEK
12.8604
Swedish Krona
DKK
10.3632
Danish Krone
PLN
5.9931
Polish Zloty
CZK
37.5358
Czech Koruna
HUF
433.7253
Hungarian Forint
INR
100.6151
Indian Rupee
ILS
5.8448
Israeli Shekel
ZAR
21.9343
South African Rand
TRY
4.3947
Turkish Lira
CNY
9.6576
Chinese Yuan
KRW
1767.1350
South Korean Won
MYR
6.3524
Malaysian Ringgit
SAR
5.6546
Saudi Riyal
THB
54.0446
Thai Baht
TWD
49.5565
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →