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
1.3398
US Dollar
EUR
1.1583
Euro
CHF
1.0457
Swiss Franc
AED
4.9204
UAE Dirham
AUD
1.8739
Australian Dollar
CAD
1.8225
Canadian Dollar
JPY
212.7992
Japanese Yen
HKD
10.4839
Hong Kong Dollar
SGD
1.7072
Singapore Dollar
NZD
2.2677
New Zealand Dollar
NOK
12.9263
Norwegian Krone
SEK
12.3575
Swedish Krona
DKK
8.6549
Danish Krone
PLN
4.9235
Polish Zloty
CZK
28.2547
Czech Koruna
HUF
448.0526
Hungarian Forint
INR
123.5497
Indian Rupee
ILS
4.1656
Israeli Shekel
ZAR
22.0556
South African Rand
TRY
59.0680
Turkish Lira
CNY
9.2103
Chinese Yuan
KRW
1976.2652
South Korean Won
MYR
5.2471
Malaysian Ringgit
RON
5.8985
Romanian Leu
SAR
5.0275
Saudi Riyal
THB
42.6442
Thai Baht
TWD
42.5598
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 March 2026, 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 →