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
1.3373
US Dollar
EUR
1.1523
Euro
CHF
1.0641
Swiss Franc
AED
4.9112
UAE Dirham
AUD
2.0602
Australian Dollar
CAD
1.8750
Canadian Dollar
JPY
203.1024
Japanese Yen
HKD
10.3925
Hong Kong Dollar
SGD
1.7359
Singapore Dollar
NZD
2.3314
New Zealand Dollar
NOK
13.4498
Norwegian Krone
SEK
12.6035
Swedish Krona
DKK
8.6079
Danish Krone
PLN
4.8879
Polish Zloty
CZK
28.0158
Czech Koruna
HUF
448.7444
Hungarian Forint
INR
117.6831
Indian Rupee
ILS
4.4001
Israeli Shekel
ZAR
23.3176
South African Rand
TRY
56.1236
Turkish Lira
CNY
9.5269
Chinese Yuan
KRW
1914.4720
South Korean Won
MYR
5.6554
Malaysian Ringgit
RON
5.8580
Romanian Leu
SAR
5.0154
Saudi Riyal
THB
43.9370
Thai Baht
TWD
41.0110
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →