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
1.3507
US Dollar
EUR
1.1498
Euro
CHF
1.0766
Swiss Franc
AED
4.9604
UAE Dirham
AUD
2.0433
Australian Dollar
CAD
1.8833
Canadian Dollar
JPY
198.3632
Japanese Yen
HKD
10.5108
Hong Kong Dollar
SGD
1.7385
Singapore Dollar
NZD
2.3213
New Zealand Dollar
NOK
13.3803
Norwegian Krone
SEK
12.6470
Swedish Krona
DKK
8.5851
Danish Krone
PLN
4.8969
Polish Zloty
CZK
27.8815
Czech Koruna
HUF
447.1935
Hungarian Forint
INR
119.7358
Indian Rupee
ILS
4.4792
Israeli Shekel
ZAR
23.1957
South African Rand
TRY
56.1650
Turkish Lira
CNY
9.6257
Chinese Yuan
KRW
1893.1656
South Korean Won
MYR
5.6829
Malaysian Ringgit
RON
5.8441
Romanian Leu
SAR
5.0653
Saudi Riyal
THB
43.7340
Thai Baht
TWD
41.0692
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 October 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 →