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
1.3462
US Dollar
EUR
1.1458
Euro
CHF
1.0711
Swiss Franc
AED
4.9439
UAE Dirham
AUD
2.0312
Australian Dollar
CAD
1.8732
Canadian Dollar
JPY
198.8203
Japanese Yen
HKD
10.4740
Hong Kong Dollar
SGD
1.7355
Singapore Dollar
NZD
2.3184
New Zealand Dollar
NOK
13.4316
Norwegian Krone
SEK
12.6609
Swedish Krona
DKK
8.5521
Danish Krone
PLN
4.8841
Polish Zloty
CZK
27.8758
Czech Koruna
HUF
446.3192
Hungarian Forint
INR
119.5823
Indian Rupee
ILS
4.4477
Israeli Shekel
ZAR
23.2258
South African Rand
TRY
55.9759
Turkish Lira
CNY
9.5949
Chinese Yuan
KRW
1889.7821
South Korean Won
MYR
5.6655
Malaysian Ringgit
RON
5.8216
Romanian Leu
SAR
5.0485
Saudi Riyal
THB
43.6640
Thai Baht
TWD
40.9837
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →