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
1.3419
US Dollar
EUR
1.1439
Euro
CHF
1.0702
Swiss Franc
AED
4.9281
UAE Dirham
AUD
2.0406
Australian Dollar
CAD
1.8685
Canadian Dollar
JPY
199.4801
Japanese Yen
HKD
10.4433
Hong Kong Dollar
SGD
1.7308
Singapore Dollar
NZD
2.3194
New Zealand Dollar
NOK
13.3892
Norwegian Krone
SEK
12.6375
Swedish Krona
DKK
8.5389
Danish Krone
PLN
4.8858
Polish Zloty
CZK
27.7975
Czech Koruna
HUF
447.7786
Hungarian Forint
INR
119.0420
Indian Rupee
ILS
4.4478
Israeli Shekel
ZAR
23.1796
South African Rand
TRY
55.7947
Turkish Lira
CNY
9.5618
Chinese Yuan
KRW
1877.9488
South Korean Won
MYR
5.6561
Malaysian Ringgit
RON
5.8124
Romanian Leu
SAR
5.0327
Saudi Riyal
THB
43.2494
Thai Baht
TWD
40.8877
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →