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
1.3421
US Dollar
EUR
1.1458
Euro
CHF
1.0714
Swiss Franc
AED
4.9289
UAE Dirham
AUD
2.0377
Australian Dollar
CAD
1.8754
Canadian Dollar
JPY
197.7316
Japanese Yen
HKD
10.4450
Hong Kong Dollar
SGD
1.7312
Singapore Dollar
NZD
2.3106
New Zealand Dollar
NOK
13.4237
Norwegian Krone
SEK
12.6406
Swedish Krona
DKK
8.5555
Danish Krone
PLN
4.8813
Polish Zloty
CZK
27.8284
Czech Koruna
HUF
446.2281
Hungarian Forint
INR
119.1483
Indian Rupee
ILS
4.4536
Israeli Shekel
ZAR
23.2381
South African Rand
TRY
55.8447
Turkish Lira
CNY
9.5768
Chinese Yuan
KRW
1887.6435
South Korean Won
MYR
5.6442
Malaysian Ringgit
RON
5.8265
Romanian Leu
SAR
5.0333
Saudi Riyal
THB
43.5914
Thai Baht
TWD
40.8938
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →