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
1.3144
US Dollar
EUR
1.1348
Euro
CHF
1.0496
Swiss Franc
AED
4.8271
UAE Dirham
AUD
2.0262
Australian Dollar
CAD
1.8421
Canadian Dollar
JPY
204.0935
Japanese Yen
HKD
10.2313
Hong Kong Dollar
SGD
1.7114
Singapore Dollar
NZD
2.3249
New Zealand Dollar
NOK
13.3180
Norwegian Krone
SEK
12.4796
Swedish Krona
DKK
8.4759
Danish Krone
PLN
4.8162
Polish Zloty
CZK
27.4460
Czech Koruna
HUF
435.9602
Hungarian Forint
INR
116.3973
Indian Rupee
ILS
4.3177
Israeli Shekel
ZAR
22.6311
South African Rand
TRY
55.6518
Turkish Lira
CNY
9.3461
Chinese Yuan
KRW
1922.3757
South Korean Won
MYR
5.4732
Malaysian Ringgit
RON
5.7743
Romanian Leu
SAR
4.9291
Saudi Riyal
THB
42.5866
Thai Baht
TWD
40.9725
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →