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
1.3322
US Dollar
EUR
1.1471
Euro
CHF
1.0596
Swiss Franc
AED
4.8925
UAE Dirham
AUD
2.0442
Australian Dollar
CAD
1.8637
Canadian Dollar
JPY
203.3137
Japanese Yen
HKD
10.3529
Hong Kong Dollar
SGD
1.7301
Singapore Dollar
NZD
2.3165
New Zealand Dollar
NOK
13.2966
Norwegian Krone
SEK
12.5041
Swedish Krona
DKK
8.5684
Danish Krone
PLN
4.8503
Polish Zloty
CZK
27.9076
Czech Koruna
HUF
447.2462
Hungarian Forint
INR
116.9652
Indian Rupee
ILS
4.3848
Israeli Shekel
ZAR
23.0525
South African Rand
TRY
55.9328
Turkish Lira
CNY
9.4911
Chinese Yuan
KRW
1914.0983
South Korean Won
MYR
5.6339
Malaysian Ringgit
RON
5.8309
Romanian Leu
SAR
4.9961
Saudi Riyal
THB
43.6162
Thai Baht
TWD
41.0011
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →