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
1.3096
US Dollar
EUR
1.1360
Euro
CHF
1.0562
Swiss Franc
AED
4.8095
UAE Dirham
AUD
2.0218
Australian Dollar
CAD
1.8417
Canadian Dollar
JPY
206.4898
Japanese Yen
HKD
10.1923
Hong Kong Dollar
SGD
1.7122
Singapore Dollar
NZD
2.3324
New Zealand Dollar
NOK
13.3380
Norwegian Krone
SEK
12.4850
Swedish Krona
DKK
8.4853
Danish Krone
PLN
4.8107
Polish Zloty
CZK
27.4803
Czech Koruna
HUF
434.0962
Hungarian Forint
INR
116.1067
Indian Rupee
ILS
4.2515
Israeli Shekel
ZAR
22.4576
South African Rand
TRY
55.4855
Turkish Lira
CNY
9.3215
Chinese Yuan
KRW
1924.7439
South Korean Won
MYR
5.4431
Malaysian Ringgit
RON
5.7810
Romanian Leu
SAR
4.9116
Saudi Riyal
THB
42.4491
Thai Baht
TWD
40.9509
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →