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
1.3349
US Dollar
EUR
1.1585
Euro
CHF
1.0471
Swiss Franc
AED
4.9024
UAE Dirham
AUD
1.8831
Australian Dollar
CAD
1.8180
Canadian Dollar
JPY
212.5281
Japanese Yen
HKD
10.4485
Hong Kong Dollar
SGD
1.7060
Singapore Dollar
NZD
2.2748
New Zealand Dollar
NOK
12.9175
Norwegian Krone
SEK
12.4542
Swedish Krona
DKK
8.6568
Danish Krone
PLN
4.9494
Polish Zloty
CZK
28.3222
Czech Koruna
HUF
452.7144
Hungarian Forint
INR
123.3728
Indian Rupee
ILS
4.1816
Israeli Shekel
ZAR
22.3647
South African Rand
TRY
58.8869
Turkish Lira
CNY
9.1850
Chinese Yuan
KRW
1991.5762
South Korean Won
MYR
5.2420
Malaysian Ringgit
RON
5.9020
Romanian Leu
SAR
5.0092
Saudi Riyal
THB
42.8420
Thai Baht
TWD
42.5497
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →