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
1.3327
US Dollar
EUR
1.1526
Euro
CHF
1.0732
Swiss Franc
AED
4.8943
UAE Dirham
AUD
2.0463
Australian Dollar
CAD
1.8698
Canadian Dollar
JPY
203.0692
Japanese Yen
HKD
10.3674
Hong Kong Dollar
SGD
1.7314
Singapore Dollar
NZD
2.3276
New Zealand Dollar
NOK
13.4571
Norwegian Krone
SEK
12.6832
Swedish Krona
DKK
8.6081
Danish Krone
PLN
4.9098
Polish Zloty
CZK
28.0549
Czech Koruna
HUF
451.9016
Hungarian Forint
INR
118.1587
Indian Rupee
ILS
4.3831
Israeli Shekel
ZAR
23.0828
South African Rand
TRY
55.7064
Turkish Lira
CNY
9.5099
Chinese Yuan
KRW
1902.6844
South Korean Won
MYR
5.6331
Malaysian Ringgit
RON
5.8654
Romanian Leu
SAR
4.9978
Saudi Riyal
THB
43.3578
Thai Baht
TWD
40.9204
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →