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
1.3046
US Dollar
EUR
1.1353
Euro
CHF
1.0557
Swiss Franc
AED
4.7911
UAE Dirham
AUD
2.0064
Australian Dollar
CAD
1.8374
Canadian Dollar
JPY
200.1137
Japanese Yen
HKD
10.1426
Hong Kong Dollar
SGD
1.7050
Singapore Dollar
NZD
2.3024
New Zealand Dollar
NOK
13.2956
Norwegian Krone
SEK
12.4672
Swedish Krona
DKK
8.4751
Danish Krone
PLN
4.8348
Polish Zloty
CZK
27.6892
Czech Koruna
HUF
440.4825
Hungarian Forint
INR
115.7048
Indian Rupee
ILS
4.2648
Israeli Shekel
ZAR
22.8058
South African Rand
TRY
54.9108
Turkish Lira
CNY
9.3084
Chinese Yuan
KRW
1878.2785
South Korean Won
MYR
5.4763
Malaysian Ringgit
RON
5.7733
Romanian Leu
SAR
4.8928
Saudi Riyal
THB
42.5055
Thai Baht
TWD
40.2980
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →