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
1.3355
US Dollar
EUR
1.1501
Euro
CHF
1.0626
Swiss Franc
AED
4.9046
UAE Dirham
AUD
2.0568
Australian Dollar
CAD
1.8688
Canadian Dollar
JPY
202.8415
Japanese Yen
HKD
10.3773
Hong Kong Dollar
SGD
1.7335
Singapore Dollar
NZD
2.3256
New Zealand Dollar
NOK
13.3829
Norwegian Krone
SEK
12.5458
Swedish Krona
DKK
8.5908
Danish Krone
PLN
4.8576
Polish Zloty
CZK
27.9523
Czech Koruna
HUF
447.2556
Hungarian Forint
INR
117.1463
Indian Rupee
ILS
4.4022
Israeli Shekel
ZAR
23.2352
South African Rand
TRY
56.0579
Turkish Lira
CNY
9.5204
Chinese Yuan
KRW
1909.4665
South Korean Won
MYR
5.6490
Malaysian Ringgit
RON
5.8451
Romanian Leu
SAR
5.0085
Saudi Riyal
THB
43.8629
Thai Baht
TWD
41.0557
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →