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
1.3416
US Dollar
EUR
1.1512
Euro
CHF
1.0609
Swiss Franc
AED
4.9270
UAE Dirham
AUD
2.0604
Australian Dollar
CAD
1.8827
Canadian Dollar
JPY
202.0383
Japanese Yen
HKD
10.4218
Hong Kong Dollar
SGD
1.7354
Singapore Dollar
NZD
2.3361
New Zealand Dollar
NOK
13.4800
Norwegian Krone
SEK
12.6256
Swedish Krona
DKK
8.5980
Danish Krone
PLN
4.8778
Polish Zloty
CZK
27.9690
Czech Koruna
HUF
447.4303
Hungarian Forint
INR
117.8897
Indian Rupee
ILS
4.4043
Israeli Shekel
ZAR
23.1348
South African Rand
TRY
56.2918
Turkish Lira
CNY
9.5571
Chinese Yuan
KRW
1906.2124
South Korean Won
MYR
5.6696
Malaysian Ringgit
RON
5.8562
Romanian Leu
SAR
5.0315
Saudi Riyal
THB
43.7160
Thai Baht
TWD
41.0208
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →