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
1.3495
US Dollar
EUR
1.1466
Euro
CHF
1.0711
Swiss Franc
AED
4.9560
UAE Dirham
AUD
2.0480
Australian Dollar
CAD
1.8637
Canadian Dollar
JPY
199.5641
Japanese Yen
HKD
10.4838
Hong Kong Dollar
SGD
1.7316
Singapore Dollar
NZD
2.3031
New Zealand Dollar
NOK
13.4188
Norwegian Krone
SEK
12.6574
Swedish Krona
DKK
8.5577
Danish Krone
PLN
4.8784
Polish Zloty
CZK
27.7977
Czech Koruna
HUF
445.8208
Hungarian Forint
INR
119.1696
Indian Rupee
ILS
4.5218
Israeli Shekel
ZAR
23.4022
South African Rand
TRY
55.8275
Turkish Lira
CNY
9.6041
Chinese Yuan
KRW
1878.9561
South Korean Won
MYR
5.6713
Malaysian Ringgit
RON
5.8197
Romanian Leu
SAR
5.0613
Saudi Riyal
THB
42.9208
Thai Baht
TWD
40.8345
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →