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
1.3173
US Dollar
EUR
1.1360
Euro
CHF
1.0535
Swiss Franc
AED
4.8378
UAE Dirham
AUD
2.0198
Australian Dollar
CAD
1.8456
Canadian Dollar
JPY
202.8313
Japanese Yen
HKD
10.2371
Hong Kong Dollar
SGD
1.7134
Singapore Dollar
NZD
2.3305
New Zealand Dollar
NOK
13.2445
Norwegian Krone
SEK
12.4547
Swedish Krona
DKK
8.4837
Danish Krone
PLN
4.8056
Polish Zloty
CZK
27.5382
Czech Koruna
HUF
437.9364
Hungarian Forint
INR
116.5448
Indian Rupee
ILS
4.2432
Israeli Shekel
ZAR
22.6122
South African Rand
TRY
55.6292
Turkish Lira
CNY
9.3790
Chinese Yuan
KRW
1926.6435
South Korean Won
MYR
5.4523
Malaysian Ringgit
RON
5.7756
Romanian Leu
SAR
4.9405
Saudi Riyal
THB
42.7398
Thai Baht
TWD
40.8403
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 November 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 →