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
1.3241
US Dollar
EUR
1.1353
Euro
CHF
1.0537
Swiss Franc
AED
4.8628
UAE Dirham
AUD
2.0026
Australian Dollar
CAD
1.8398
Canadian Dollar
JPY
201.1507
Japanese Yen
HKD
10.2890
Hong Kong Dollar
SGD
1.7120
Singapore Dollar
NZD
2.2839
New Zealand Dollar
NOK
13.1882
Norwegian Krone
SEK
12.3901
Swedish Krona
DKK
8.4787
Danish Krone
PLN
4.8141
Polish Zloty
CZK
27.6419
Czech Koruna
HUF
440.8856
Hungarian Forint
INR
116.9730
Indian Rupee
ILS
4.3045
Israeli Shekel
ZAR
22.6536
South African Rand
TRY
55.5445
Turkish Lira
CNY
9.3871
Chinese Yuan
KRW
1881.5329
South Korean Won
MYR
5.5460
Malaysian Ringgit
RON
5.7727
Romanian Leu
SAR
4.9656
Saudi Riyal
THB
42.7618
Thai Baht
TWD
40.4777
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →