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
1.3130
US Dollar
EUR
1.1325
Euro
CHF
1.0467
Swiss Franc
AED
4.8220
UAE Dirham
AUD
2.0076
Australian Dollar
CAD
1.8377
Canadian Dollar
JPY
203.1736
Japanese Yen
HKD
10.2023
Hong Kong Dollar
SGD
1.7085
Singapore Dollar
NZD
2.3194
New Zealand Dollar
NOK
13.2305
Norwegian Krone
SEK
12.4025
Swedish Krona
DKK
8.4560
Danish Krone
PLN
4.7973
Polish Zloty
CZK
27.4594
Czech Koruna
HUF
436.1523
Hungarian Forint
INR
116.3141
Indian Rupee
ILS
4.2021
Israeli Shekel
ZAR
22.4639
South African Rand
TRY
55.4639
Turkish Lira
CNY
9.3406
Chinese Yuan
KRW
1928.1930
South Korean Won
MYR
5.4312
Malaysian Ringgit
RON
5.7569
Romanian Leu
SAR
4.9243
Saudi Riyal
THB
42.4887
Thai Baht
TWD
40.8080
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →