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
1.3348
US Dollar
EUR
1.1432
Euro
CHF
1.0682
Swiss Franc
AED
4.9021
UAE Dirham
AUD
2.0386
Australian Dollar
CAD
1.8583
Canadian Dollar
JPY
199.7320
Japanese Yen
HKD
10.3843
Hong Kong Dollar
SGD
1.7266
Singapore Dollar
NZD
2.3101
New Zealand Dollar
NOK
13.3895
Norwegian Krone
SEK
12.6428
Swedish Krona
DKK
8.5319
Danish Krone
PLN
4.8782
Polish Zloty
CZK
27.8088
Czech Koruna
HUF
447.9554
Hungarian Forint
INR
118.4517
Indian Rupee
ILS
4.4739
Israeli Shekel
ZAR
23.2478
South African Rand
TRY
55.3656
Turkish Lira
CNY
9.5353
Chinese Yuan
KRW
1881.7973
South Korean Won
MYR
5.6266
Malaysian Ringgit
RON
5.8029
Romanian Leu
SAR
5.0061
Saudi Riyal
THB
43.0724
Thai Baht
TWD
40.7566
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →