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
1.3278
US Dollar
EUR
1.1389
Euro
CHF
1.0526
Swiss Franc
AED
4.8763
UAE Dirham
AUD
2.0166
Australian Dollar
CAD
1.8506
Canadian Dollar
JPY
202.0105
Japanese Yen
HKD
10.3160
Hong Kong Dollar
SGD
1.7176
Singapore Dollar
NZD
2.2975
New Zealand Dollar
NOK
13.2335
Norwegian Krone
SEK
12.4230
Swedish Krona
DKK
8.5060
Danish Krone
PLN
4.8178
Polish Zloty
CZK
27.7082
Czech Koruna
HUF
442.0876
Hungarian Forint
INR
117.1361
Indian Rupee
ILS
4.3247
Israeli Shekel
ZAR
22.7740
South African Rand
TRY
55.7174
Turkish Lira
CNY
9.4219
Chinese Yuan
KRW
1902.5064
South Korean Won
MYR
5.5732
Malaysian Ringgit
RON
5.7895
Romanian Leu
SAR
4.9792
Saudi Riyal
THB
42.8797
Thai Baht
TWD
40.6066
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →