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
1.3139
US Dollar
EUR
1.1384
Euro
CHF
1.0546
Swiss Franc
AED
4.8253
UAE Dirham
AUD
2.0073
Australian Dollar
CAD
1.8409
Canadian Dollar
JPY
202.3920
Japanese Yen
HKD
10.2115
Hong Kong Dollar
SGD
1.7099
Singapore Dollar
NZD
2.2943
New Zealand Dollar
NOK
13.2947
Norwegian Krone
SEK
12.4786
Swedish Krona
DKK
8.5008
Danish Krone
PLN
4.8480
Polish Zloty
CZK
27.7078
Czech Koruna
HUF
441.7689
Hungarian Forint
INR
116.6180
Indian Rupee
ILS
4.2749
Israeli Shekel
ZAR
22.7724
South African Rand
TRY
55.2446
Turkish Lira
CNY
9.3578
Chinese Yuan
KRW
1876.8742
South Korean Won
MYR
5.5024
Malaysian Ringgit
RON
5.7886
Romanian Leu
SAR
4.9271
Saudi Riyal
THB
42.4833
Thai Baht
TWD
40.4193
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →