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
1.3146
US Dollar
EUR
1.1407
Euro
CHF
1.0615
Swiss Franc
AED
4.8279
UAE Dirham
AUD
2.0138
Australian Dollar
CAD
1.8496
Canadian Dollar
JPY
202.5799
Japanese Yen
HKD
10.2177
Hong Kong Dollar
SGD
1.7155
Singapore Dollar
NZD
2.3057
New Zealand Dollar
NOK
13.3147
Norwegian Krone
SEK
12.4639
Swedish Krona
DKK
8.5149
Danish Krone
PLN
4.8541
Polish Zloty
CZK
27.7558
Czech Koruna
HUF
442.0605
Hungarian Forint
INR
116.6293
Indian Rupee
ILS
4.2842
Israeli Shekel
ZAR
22.7616
South African Rand
TRY
55.2739
Turkish Lira
CNY
9.3714
Chinese Yuan
KRW
1882.0471
South Korean Won
MYR
5.5207
Malaysian Ringgit
RON
5.8009
Romanian Leu
SAR
4.9303
Saudi Riyal
THB
42.7048
Thai Baht
TWD
40.6317
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →