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
1.3551
US Dollar
EUR
1.1554
Euro
CHF
1.0802
Swiss Franc
AED
4.9766
UAE Dirham
AUD
2.0444
Australian Dollar
CAD
1.8758
Canadian Dollar
JPY
199.7485
Japanese Yen
HKD
10.5558
Hong Kong Dollar
SGD
1.7362
Singapore Dollar
NZD
2.2738
New Zealand Dollar
NOK
13.3933
Norwegian Krone
SEK
12.6176
Swedish Krona
DKK
8.6262
Danish Krone
PLN
4.9240
Polish Zloty
CZK
28.2071
Czech Koruna
HUF
453.9314
Hungarian Forint
INR
119.3091
Indian Rupee
ILS
4.5019
Israeli Shekel
ZAR
23.6699
South African Rand
TRY
55.9445
Turkish Lira
CNY
9.6436
Chinese Yuan
KRW
1878.8055
South Korean Won
MYR
5.7117
Malaysian Ringgit
RON
5.8645
Romanian Leu
SAR
5.0839
Saudi Riyal
THB
43.0109
Thai Baht
TWD
41.0257
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 September 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 →