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
1.3483
US Dollar
EUR
1.1468
Euro
CHF
1.0719
Swiss Franc
AED
4.9516
UAE Dirham
AUD
2.0433
Australian Dollar
CAD
1.8572
Canadian Dollar
JPY
199.4001
Japanese Yen
HKD
10.4833
Hong Kong Dollar
SGD
1.7318
Singapore Dollar
NZD
2.3003
New Zealand Dollar
NOK
13.3917
Norwegian Krone
SEK
12.6801
Swedish Krona
DKK
8.5601
Danish Krone
PLN
4.8895
Polish Zloty
CZK
27.8586
Czech Koruna
HUF
448.0333
Hungarian Forint
INR
118.7846
Indian Rupee
ILS
4.4981
Israeli Shekel
ZAR
23.3915
South African Rand
TRY
55.7814
Turkish Lira
CNY
9.5956
Chinese Yuan
KRW
1883.2650
South Korean Won
MYR
5.6723
Malaysian Ringgit
RON
5.8202
Romanian Leu
SAR
5.0567
Saudi Riyal
THB
42.9366
Thai Baht
TWD
40.7443
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →