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
1.3472
US Dollar
EUR
1.1475
Euro
CHF
1.0714
Swiss Franc
AED
4.9476
UAE Dirham
AUD
2.0400
Australian Dollar
CAD
1.8795
Canadian Dollar
JPY
198.6379
Japanese Yen
HKD
10.4822
Hong Kong Dollar
SGD
1.7366
Singapore Dollar
NZD
2.3114
New Zealand Dollar
NOK
13.3970
Norwegian Krone
SEK
12.6187
Swedish Krona
DKK
8.5683
Danish Krone
PLN
4.8809
Polish Zloty
CZK
27.8170
Czech Koruna
HUF
445.6874
Hungarian Forint
INR
119.5620
Indian Rupee
ILS
4.4538
Israeli Shekel
ZAR
23.2289
South African Rand
TRY
56.1570
Turkish Lira
CNY
9.6131
Chinese Yuan
KRW
1894.0824
South Korean Won
MYR
5.6690
Malaysian Ringgit
RON
5.8408
Romanian Leu
SAR
5.0525
Saudi Riyal
THB
43.5752
Thai Baht
TWD
40.9441
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →