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
1.3085
US Dollar
EUR
1.1375
Euro
CHF
1.0580
Swiss Franc
AED
4.8055
UAE Dirham
AUD
2.0338
Australian Dollar
CAD
1.8484
Canadian Dollar
JPY
204.8182
Japanese Yen
HKD
10.1871
Hong Kong Dollar
SGD
1.7121
Singapore Dollar
NZD
2.3388
New Zealand Dollar
NOK
13.4503
Norwegian Krone
SEK
12.5403
Swedish Krona
DKK
8.4958
Danish Krone
PLN
4.8292
Polish Zloty
CZK
27.5867
Czech Koruna
HUF
436.9765
Hungarian Forint
INR
117.3084
Indian Rupee
ILS
4.3024
Israeli Shekel
ZAR
22.8317
South African Rand
TRY
55.5373
Turkish Lira
CNY
9.3039
Chinese Yuan
KRW
1930.0946
South Korean Won
MYR
5.4288
Malaysian Ringgit
RON
5.7894
Romanian Leu
SAR
4.9072
Saudi Riyal
THB
42.4723
Thai Baht
TWD
41.0984
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →