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
1.3333
US Dollar
EUR
1.1513
Euro
CHF
1.0726
Swiss Franc
AED
4.8965
UAE Dirham
AUD
2.0315
Australian Dollar
CAD
1.8667
Canadian Dollar
JPY
204.0549
Japanese Yen
HKD
10.3729
Hong Kong Dollar
SGD
1.7314
Singapore Dollar
NZD
2.3182
New Zealand Dollar
NOK
13.4020
Norwegian Krone
SEK
12.6935
Swedish Krona
DKK
8.5969
Danish Krone
PLN
4.8987
Polish Zloty
CZK
28.0246
Czech Koruna
HUF
450.4887
Hungarian Forint
INR
118.4617
Indian Rupee
ILS
4.3494
Israeli Shekel
ZAR
22.8661
South African Rand
TRY
55.6313
Turkish Lira
CNY
9.5128
Chinese Yuan
KRW
1894.6860
South Korean Won
MYR
5.6212
Malaysian Ringgit
RON
5.8669
Romanian Leu
SAR
5.0009
Saudi Riyal
THB
43.5722
Thai Baht
TWD
40.7256
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →