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
1.3421
US Dollar
EUR
1.1547
Euro
CHF
1.0744
Swiss Franc
AED
4.9289
UAE Dirham
AUD
2.0387
Australian Dollar
CAD
1.8722
Canadian Dollar
JPY
204.6828
Japanese Yen
HKD
10.4431
Hong Kong Dollar
SGD
1.7386
Singapore Dollar
NZD
2.3209
New Zealand Dollar
NOK
13.3933
Norwegian Krone
SEK
12.6493
Swedish Krona
DKK
8.6225
Danish Krone
PLN
4.9112
Polish Zloty
CZK
28.1307
Czech Koruna
HUF
452.0628
Hungarian Forint
INR
119.1277
Indian Rupee
ILS
4.4025
Israeli Shekel
ZAR
23.0348
South African Rand
TRY
55.9829
Turkish Lira
CNY
9.5967
Chinese Yuan
KRW
1910.3142
South Korean Won
MYR
5.6581
Malaysian Ringgit
RON
5.8829
Romanian Leu
SAR
5.0338
Saudi Riyal
THB
43.5965
Thai Baht
TWD
41.0399
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →