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
1.3552
US Dollar
EUR
1.1508
Euro
CHF
1.0738
Swiss Franc
AED
4.9770
UAE Dirham
AUD
2.0493
Australian Dollar
CAD
1.8707
Canadian Dollar
JPY
200.5899
Japanese Yen
HKD
10.5391
Hong Kong Dollar
SGD
1.7385
Singapore Dollar
NZD
2.3038
New Zealand Dollar
NOK
13.3945
Norwegian Krone
SEK
12.6834
Swedish Krona
DKK
8.5909
Danish Krone
PLN
4.9045
Polish Zloty
CZK
27.9544
Czech Koruna
HUF
448.1985
Hungarian Forint
INR
119.5266
Indian Rupee
ILS
4.5334
Israeli Shekel
ZAR
23.5280
South African Rand
TRY
55.9718
Turkish Lira
CNY
9.6390
Chinese Yuan
KRW
1883.4569
South Korean Won
MYR
5.6864
Malaysian Ringgit
RON
5.8335
Romanian Leu
SAR
5.0825
Saudi Riyal
THB
43.2715
Thai Baht
TWD
40.8857
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →