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
1.3297
US Dollar
EUR
1.1469
Euro
CHF
1.0663
Swiss Franc
AED
4.8833
UAE Dirham
AUD
2.0506
Australian Dollar
CAD
1.8670
Canadian Dollar
JPY
201.8950
Japanese Yen
HKD
10.3385
Hong Kong Dollar
SGD
1.7283
Singapore Dollar
NZD
2.3277
New Zealand Dollar
NOK
13.5409
Norwegian Krone
SEK
12.7005
Swedish Krona
DKK
8.5653
Danish Krone
PLN
4.8911
Polish Zloty
CZK
27.8925
Czech Koruna
HUF
450.3362
Hungarian Forint
INR
118.0474
Indian Rupee
ILS
4.4133
Israeli Shekel
ZAR
23.1724
South African Rand
TRY
55.6223
Turkish Lira
CNY
9.4978
Chinese Yuan
KRW
1903.0667
South Korean Won
MYR
5.6246
Malaysian Ringgit
RON
5.8355
Romanian Leu
SAR
4.9866
Saudi Riyal
THB
43.5277
Thai Baht
TWD
40.8311
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →