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
1.3199
US Dollar
EUR
1.1340
Euro
CHF
1.0464
Swiss Franc
AED
4.8473
UAE Dirham
AUD
2.0142
Australian Dollar
CAD
1.8493
Canadian Dollar
JPY
203.5352
Japanese Yen
HKD
10.2560
Hong Kong Dollar
SGD
1.7148
Singapore Dollar
NZD
2.3266
New Zealand Dollar
NOK
13.2148
Norwegian Krone
SEK
12.4023
Swedish Krona
DKK
8.4679
Danish Krone
PLN
4.7955
Polish Zloty
CZK
27.4077
Czech Koruna
HUF
435.5142
Hungarian Forint
INR
117.1141
Indian Rupee
ILS
4.2540
Israeli Shekel
ZAR
22.4431
South African Rand
TRY
55.7701
Turkish Lira
CNY
9.3613
Chinese Yuan
KRW
1934.3135
South Korean Won
MYR
5.4499
Malaysian Ringgit
RON
5.7662
Romanian Leu
SAR
4.9496
Saudi Riyal
THB
42.6196
Thai Baht
TWD
41.0172
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →