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
1.5182
US Dollar
EUR
1.3850
Euro
CHF
1.5000
Swiss Franc
AED
5.5756
UAE Dirham
AUD
2.1016
Australian Dollar
CAD
2.0581
Canadian Dollar
JPY
185.3570
Japanese Yen
HKD
11.7668
Hong Kong Dollar
SGD
2.1317
Singapore Dollar
NZD
2.2889
New Zealand Dollar
NOK
13.1728
Norwegian Krone
SEK
12.8096
Swedish Krona
DKK
10.3334
Danish Krone
PLN
6.0117
Polish Zloty
CZK
37.4287
Czech Koruna
HUF
437.8294
Hungarian Forint
INR
101.4505
Indian Rupee
ILS
5.8722
Israeli Shekel
ZAR
22.1001
South African Rand
TRY
4.4234
Turkish Lira
CNY
9.7575
Chinese Yuan
KRW
1793.6318
South Korean Won
MYR
6.4835
Malaysian Ringgit
SAR
5.6963
Saudi Riyal
THB
54.6248
Thai Baht
TWD
49.8941
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →