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
1.3147
US Dollar
EUR
1.1368
Euro
CHF
1.0544
Swiss Franc
AED
4.8282
UAE Dirham
AUD
2.0059
Australian Dollar
CAD
1.8383
Canadian Dollar
JPY
202.6862
Japanese Yen
HKD
10.2140
Hong Kong Dollar
SGD
1.7099
Singapore Dollar
NZD
2.2881
New Zealand Dollar
NOK
13.2141
Norwegian Krone
SEK
12.4021
Swedish Krona
DKK
8.4886
Danish Krone
PLN
4.8256
Polish Zloty
CZK
27.6681
Czech Koruna
HUF
441.7027
Hungarian Forint
INR
116.5404
Indian Rupee
ILS
4.2793
Israeli Shekel
ZAR
22.7384
South African Rand
TRY
55.1882
Turkish Lira
CNY
9.3512
Chinese Yuan
KRW
1880.7777
South Korean Won
MYR
5.5215
Malaysian Ringgit
RON
5.7810
Romanian Leu
SAR
4.9302
Saudi Riyal
THB
42.5815
Thai Baht
TWD
40.4150
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →