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
1.3226
US Dollar
EUR
1.1412
Euro
CHF
1.0656
Swiss Franc
AED
4.8572
UAE Dirham
AUD
2.0320
Australian Dollar
CAD
1.8592
Canadian Dollar
JPY
206.8745
Japanese Yen
HKD
10.2874
Hong Kong Dollar
SGD
1.7155
Singapore Dollar
NZD
2.3246
New Zealand Dollar
NOK
13.5032
Norwegian Krone
SEK
12.5767
Swedish Krona
DKK
8.5233
Danish Krone
PLN
4.8285
Polish Zloty
CZK
27.5762
Czech Koruna
HUF
435.7901
Hungarian Forint
INR
117.9382
Indian Rupee
ILS
4.3242
Israeli Shekel
ZAR
22.6312
South African Rand
TRY
56.1409
Turkish Lira
CNY
9.3503
Chinese Yuan
KRW
1943.5871
South Korean Won
MYR
5.4703
Malaysian Ringgit
RON
5.8113
Romanian Leu
SAR
4.9607
Saudi Riyal
THB
42.6340
Thai Baht
TWD
41.3961
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →