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
1.3657
US Dollar
EUR
1.1523
Euro
CHF
1.0756
Swiss Franc
AED
5.0155
UAE Dirham
AUD
2.0452
Australian Dollar
CAD
1.8773
Canadian Dollar
JPY
200.1019
Japanese Yen
HKD
10.6256
Hong Kong Dollar
SGD
1.7431
Singapore Dollar
NZD
2.2835
New Zealand Dollar
NOK
13.3442
Norwegian Krone
SEK
12.6107
Swedish Krona
DKK
8.6012
Danish Krone
PLN
4.9002
Polish Zloty
CZK
28.0231
Czech Koruna
HUF
448.8618
Hungarian Forint
INR
120.1738
Indian Rupee
ILS
4.5569
Israeli Shekel
ZAR
23.6931
South African Rand
TRY
56.3784
Turkish Lira
CNY
9.7052
Chinese Yuan
KRW
1885.7237
South Korean Won
MYR
5.7401
Malaysian Ringgit
RON
5.8338
Romanian Leu
SAR
5.1223
Saudi Riyal
THB
43.2843
Thai Baht
TWD
41.0815
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →