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
1.3365
US Dollar
EUR
1.1497
Euro
CHF
1.0674
Swiss Franc
AED
4.9083
UAE Dirham
AUD
2.0508
Australian Dollar
CAD
1.8763
Canadian Dollar
JPY
202.3461
Japanese Yen
HKD
10.3915
Hong Kong Dollar
SGD
1.7329
Singapore Dollar
NZD
2.3351
New Zealand Dollar
NOK
13.4892
Norwegian Krone
SEK
12.6739
Swedish Krona
DKK
8.5869
Danish Krone
PLN
4.8875
Polish Zloty
CZK
27.9081
Czech Koruna
HUF
448.5895
Hungarian Forint
INR
117.6220
Indian Rupee
ILS
4.3907
Israeli Shekel
ZAR
23.1693
South African Rand
TRY
55.9212
Turkish Lira
CNY
9.5312
Chinese Yuan
KRW
1902.5946
South Korean Won
MYR
5.6561
Malaysian Ringgit
RON
5.8504
Romanian Leu
SAR
5.0124
Saudi Riyal
THB
43.5098
Thai Baht
TWD
40.9183
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →