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
1.3559
US Dollar
EUR
1.1564
Euro
CHF
1.0803
Swiss Franc
AED
4.9795
UAE Dirham
AUD
2.0407
Australian Dollar
CAD
1.8778
Canadian Dollar
JPY
200.2184
Japanese Yen
HKD
10.5518
Hong Kong Dollar
SGD
1.7398
Singapore Dollar
NZD
2.2774
New Zealand Dollar
NOK
13.3930
Norwegian Krone
SEK
12.6526
Swedish Krona
DKK
8.6315
Danish Krone
PLN
4.9194
Polish Zloty
CZK
28.1210
Czech Koruna
HUF
452.0065
Hungarian Forint
INR
119.6517
Indian Rupee
ILS
4.5236
Israeli Shekel
ZAR
23.5620
South African Rand
TRY
56.0909
Turkish Lira
CNY
9.6614
Chinese Yuan
KRW
1887.9466
South Korean Won
MYR
5.7013
Malaysian Ringgit
RON
5.8607
Romanian Leu
SAR
5.0866
Saudi Riyal
THB
43.0076
Thai Baht
TWD
41.1134
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →