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
1.3590
US Dollar
EUR
1.1559
Euro
CHF
1.0801
Swiss Franc
AED
4.9909
UAE Dirham
AUD
2.0407
Australian Dollar
CAD
1.8766
Canadian Dollar
JPY
200.3506
Japanese Yen
HKD
10.5704
Hong Kong Dollar
SGD
1.7409
Singapore Dollar
NZD
2.2798
New Zealand Dollar
NOK
13.3806
Norwegian Krone
SEK
12.6163
Swedish Krona
DKK
8.6273
Danish Krone
PLN
4.9117
Polish Zloty
CZK
28.1238
Czech Koruna
HUF
449.9785
Hungarian Forint
INR
119.7965
Indian Rupee
ILS
4.5535
Israeli Shekel
ZAR
23.5958
South African Rand
TRY
56.1036
Turkish Lira
CNY
9.6757
Chinese Yuan
KRW
1884.2807
South Korean Won
MYR
5.7146
Malaysian Ringgit
RON
5.8542
Romanian Leu
SAR
5.0976
Saudi Riyal
THB
43.2434
Thai Baht
TWD
41.0663
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →