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
1.3152
US Dollar
EUR
1.1365
Euro
CHF
1.0583
Swiss Franc
AED
4.8301
UAE Dirham
AUD
2.0319
Australian Dollar
CAD
1.8510
Canadian Dollar
JPY
201.4021
Japanese Yen
HKD
10.2284
Hong Kong Dollar
SGD
1.7121
Singapore Dollar
NZD
2.3428
New Zealand Dollar
NOK
13.3776
Norwegian Krone
SEK
12.5537
Swedish Krona
DKK
8.4859
Danish Krone
PLN
4.8219
Polish Zloty
CZK
27.6267
Czech Koruna
HUF
437.5241
Hungarian Forint
INR
116.6702
Indian Rupee
ILS
4.2898
Israeli Shekel
ZAR
22.7960
South African Rand
TRY
55.5187
Turkish Lira
CNY
9.3729
Chinese Yuan
KRW
1923.4529
South Korean Won
MYR
5.4921
Malaysian Ringgit
RON
5.7813
Romanian Leu
SAR
4.9327
Saudi Riyal
THB
42.6240
Thai Baht
TWD
40.7775
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →