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
1.3042
US Dollar
EUR
1.1361
Euro
CHF
1.0579
Swiss Franc
AED
4.7897
UAE Dirham
AUD
2.0065
Australian Dollar
CAD
1.8420
Canadian Dollar
JPY
201.2369
Japanese Yen
HKD
10.1401
Hong Kong Dollar
SGD
1.7052
Singapore Dollar
NZD
2.3064
New Zealand Dollar
NOK
13.3253
Norwegian Krone
SEK
12.4855
Swedish Krona
DKK
8.4806
Danish Krone
PLN
4.8325
Polish Zloty
CZK
27.6695
Czech Koruna
HUF
439.1334
Hungarian Forint
INR
115.6096
Indian Rupee
ILS
4.2484
Israeli Shekel
ZAR
22.7114
South African Rand
TRY
54.8996
Turkish Lira
CNY
9.3005
Chinese Yuan
KRW
1883.2969
South Korean Won
MYR
5.4663
Malaysian Ringgit
RON
5.7780
Romanian Leu
SAR
4.8912
Saudi Riyal
THB
42.3849
Thai Baht
TWD
40.3139
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →