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
1.3177
US Dollar
EUR
1.1362
Euro
CHF
1.0482
Swiss Franc
AED
4.8393
UAE Dirham
AUD
2.0244
Australian Dollar
CAD
1.8485
Canadian Dollar
JPY
204.5070
Japanese Yen
HKD
10.2429
Hong Kong Dollar
SGD
1.7164
Singapore Dollar
NZD
2.3234
New Zealand Dollar
NOK
13.3029
Norwegian Krone
SEK
12.4710
Swedish Krona
DKK
8.4853
Danish Krone
PLN
4.8047
Polish Zloty
CZK
27.4437
Czech Koruna
HUF
436.5540
Hungarian Forint
INR
116.7528
Indian Rupee
ILS
4.2844
Israeli Shekel
ZAR
22.5445
South African Rand
TRY
55.7587
Turkish Lira
CNY
9.3669
Chinese Yuan
KRW
1924.3954
South Korean Won
MYR
5.4685
Malaysian Ringgit
RON
5.7771
Romanian Leu
SAR
4.9416
Saudi Riyal
THB
42.7264
Thai Baht
TWD
41.0714
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →