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
1.3252
US Dollar
EUR
1.1430
Euro
CHF
1.0671
Swiss Franc
AED
4.8668
UAE Dirham
AUD
2.0282
Australian Dollar
CAD
1.8596
Canadian Dollar
JPY
207.1276
Japanese Yen
HKD
10.3092
Hong Kong Dollar
SGD
1.7192
Singapore Dollar
NZD
2.3141
New Zealand Dollar
NOK
13.4592
Norwegian Krone
SEK
12.5608
Swedish Krona
DKK
8.5366
Danish Krone
PLN
4.8353
Polish Zloty
CZK
27.6234
Czech Koruna
HUF
436.1334
Hungarian Forint
INR
118.4306
Indian Rupee
ILS
4.3280
Israeli Shekel
ZAR
22.7369
South African Rand
TRY
56.2228
Turkish Lira
CNY
9.3741
Chinese Yuan
KRW
1937.7867
South Korean Won
MYR
5.4755
Malaysian Ringgit
RON
5.8197
Romanian Leu
SAR
4.9704
Saudi Riyal
THB
42.7030
Thai Baht
TWD
41.5063
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →