Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
27 rates
USD
1.3500
US Dollar
EUR
1.1472
Euro
CHF
1.0656
Swiss Franc
AED
4.9579
UAE Dirham
AUD
2.0163
Australian Dollar
CAD
1.8455
Canadian Dollar
JPY
210.5055
Japanese Yen
HKD
10.4953
Hong Kong Dollar
SGD
1.7342
Singapore Dollar
NZD
2.3236
New Zealand Dollar
NOK
13.5495
Norwegian Krone
SEK
12.4078
Swedish Krona
DKK
8.5666
Danish Krone
PLN
4.8514
Polish Zloty
CZK
27.8687
Czech Koruna
HUF
443.2995
Hungarian Forint
INR
121.3670
Indian Rupee
ILS
4.2937
Israeli Shekel
ZAR
22.5432
South African Rand
TRY
57.9618
Turkish Lira
CNY
9.4431
Chinese Yuan
KRW
1937.0880
South Korean Won
MYR
5.4810
Malaysian Ringgit
RON
5.8458
Romanian Leu
SAR
5.0634
Saudi Riyal
THB
42.7275
Thai Baht
TWD
42.3185
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 December 2025, 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 →