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
1.3540
US Dollar
EUR
1.1542
Euro
CHF
1.0767
Swiss Franc
AED
4.9726
UAE Dirham
AUD
2.0535
Australian Dollar
CAD
1.8713
Canadian Dollar
JPY
199.1593
Japanese Yen
HKD
10.5429
Hong Kong Dollar
SGD
1.7360
Singapore Dollar
NZD
2.2815
New Zealand Dollar
NOK
13.4908
Norwegian Krone
SEK
12.6950
Swedish Krona
DKK
8.6155
Danish Krone
PLN
4.9079
Polish Zloty
CZK
28.0931
Czech Koruna
HUF
453.7560
Hungarian Forint
INR
119.4069
Indian Rupee
ILS
4.5277
Israeli Shekel
ZAR
23.6871
South African Rand
TRY
55.8840
Turkish Lira
CNY
9.6409
Chinese Yuan
KRW
1879.3638
South Korean Won
MYR
5.6947
Malaysian Ringgit
RON
5.8556
Romanian Leu
SAR
5.0803
Saudi Riyal
THB
42.9338
Thai Baht
TWD
41.0626
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →