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
1.4984
US Dollar
EUR
1.3783
Euro
CHF
1.4894
Swiss Franc
AED
5.5029
UAE Dirham
AUD
2.0736
Australian Dollar
CAD
2.0312
Canadian Dollar
JPY
184.1983
Japanese Yen
HKD
11.6136
Hong Kong Dollar
SGD
2.1117
Singapore Dollar
NZD
2.2556
New Zealand Dollar
NOK
13.1570
Norwegian Krone
SEK
12.7759
Swedish Krona
DKK
10.2841
Danish Krone
PLN
5.9791
Polish Zloty
CZK
37.2595
Czech Koruna
HUF
432.6353
Hungarian Forint
INR
100.0771
Indian Rupee
ILS
5.8192
Israeli Shekel
ZAR
21.8898
South African Rand
TRY
4.3641
Turkish Lira
CNY
9.6140
Chinese Yuan
KRW
1768.4566
South Korean Won
MYR
6.3794
Malaysian Ringgit
SAR
5.6214
Saudi Riyal
THB
53.8825
Thai Baht
TWD
49.3393
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →