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
1.3392
US Dollar
EUR
1.1479
Euro
CHF
1.0614
Swiss Franc
AED
4.9182
UAE Dirham
AUD
2.0652
Australian Dollar
CAD
1.8818
Canadian Dollar
JPY
201.4492
Japanese Yen
HKD
10.4022
Hong Kong Dollar
SGD
1.7355
Singapore Dollar
NZD
2.3421
New Zealand Dollar
NOK
13.4890
Norwegian Krone
SEK
12.6481
Swedish Krona
DKK
8.5733
Danish Krone
PLN
4.8697
Polish Zloty
CZK
27.8902
Czech Koruna
HUF
447.1187
Hungarian Forint
INR
117.8717
Indian Rupee
ILS
4.4324
Israeli Shekel
ZAR
23.2675
South African Rand
TRY
56.1789
Turkish Lira
CNY
9.5476
Chinese Yuan
KRW
1903.7933
South Korean Won
MYR
5.6595
Malaysian Ringgit
RON
5.8404
Romanian Leu
SAR
5.0225
Saudi Riyal
THB
43.9458
Thai Baht
TWD
41.0599
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →