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
1.3480
US Dollar
EUR
1.1505
Euro
CHF
1.0721
Swiss Franc
AED
4.9505
UAE Dirham
AUD
2.0370
Australian Dollar
CAD
1.8810
Canadian Dollar
JPY
202.1528
Japanese Yen
HKD
10.4906
Hong Kong Dollar
SGD
1.7404
Singapore Dollar
NZD
2.3088
New Zealand Dollar
NOK
13.3792
Norwegian Krone
SEK
12.6398
Swedish Krona
DKK
8.5891
Danish Krone
PLN
4.8961
Polish Zloty
CZK
27.9744
Czech Koruna
HUF
447.6101
Hungarian Forint
INR
119.5885
Indian Rupee
ILS
4.4151
Israeli Shekel
ZAR
23.1957
South African Rand
TRY
56.2039
Turkish Lira
CNY
9.6290
Chinese Yuan
KRW
1900.1071
South Korean Won
MYR
5.6818
Malaysian Ringgit
RON
5.8575
Romanian Leu
SAR
5.0561
Saudi Riyal
THB
43.6617
Thai Baht
TWD
41.0776
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →