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
1.3301
US Dollar
EUR
1.1440
Euro
CHF
1.0578
Swiss Franc
AED
4.8848
UAE Dirham
AUD
2.0464
Australian Dollar
CAD
1.8656
Canadian Dollar
JPY
203.1917
Japanese Yen
HKD
10.3340
Hong Kong Dollar
SGD
1.7277
Singapore Dollar
NZD
2.3176
New Zealand Dollar
NOK
13.3216
Norwegian Krone
SEK
12.5029
Swedish Krona
DKK
8.5457
Danish Krone
PLN
4.8573
Polish Zloty
CZK
27.8100
Czech Koruna
HUF
445.8328
Hungarian Forint
INR
116.7870
Indian Rupee
ILS
4.3688
Israeli Shekel
ZAR
22.9283
South African Rand
TRY
55.7920
Turkish Lira
CNY
9.4801
Chinese Yuan
KRW
1914.2944
South Korean Won
MYR
5.6168
Malaysian Ringgit
RON
5.8164
Romanian Leu
SAR
4.9878
Saudi Riyal
THB
43.4993
Thai Baht
TWD
41.0094
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →