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
1.3451
US Dollar
EUR
1.1454
Euro
CHF
1.0685
Swiss Franc
AED
4.9399
UAE Dirham
AUD
2.0407
Australian Dollar
CAD
1.8682
Canadian Dollar
JPY
200.0365
Japanese Yen
HKD
10.4625
Hong Kong Dollar
SGD
1.7330
Singapore Dollar
NZD
2.3122
New Zealand Dollar
NOK
13.3802
Norwegian Krone
SEK
12.6459
Swedish Krona
DKK
8.5495
Danish Krone
PLN
4.8884
Polish Zloty
CZK
27.8436
Czech Koruna
HUF
447.9856
Hungarian Forint
INR
119.3783
Indian Rupee
ILS
4.5142
Israeli Shekel
ZAR
23.3026
South African Rand
TRY
55.7696
Turkish Lira
CNY
9.6025
Chinese Yuan
KRW
1887.4376
South Korean Won
MYR
5.6629
Malaysian Ringgit
RON
5.8184
Romanian Leu
SAR
5.0452
Saudi Riyal
THB
43.1306
Thai Baht
TWD
40.8197
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →