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
1.3431
US Dollar
EUR
1.1515
Euro
CHF
1.0719
Swiss Franc
AED
4.9325
UAE Dirham
AUD
2.0386
Australian Dollar
CAD
1.8733
Canadian Dollar
JPY
203.0499
Japanese Yen
HKD
10.4529
Hong Kong Dollar
SGD
1.7359
Singapore Dollar
NZD
2.3127
New Zealand Dollar
NOK
13.3805
Norwegian Krone
SEK
12.6300
Swedish Krona
DKK
8.5979
Danish Krone
PLN
4.8986
Polish Zloty
CZK
28.0842
Czech Koruna
HUF
452.8060
Hungarian Forint
INR
119.1807
Indian Rupee
ILS
4.4046
Israeli Shekel
ZAR
23.1149
South African Rand
TRY
56.0135
Turkish Lira
CNY
9.5952
Chinese Yuan
KRW
1898.5390
South Korean Won
MYR
5.6605
Malaysian Ringgit
RON
5.8740
Romanian Leu
SAR
5.0381
Saudi Riyal
THB
43.5702
Thai Baht
TWD
40.9444
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →