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
1.3302
US Dollar
EUR
1.1580
Euro
CHF
1.0492
Swiss Franc
AED
4.8852
UAE Dirham
AUD
1.8855
Australian Dollar
CAD
1.8204
Canadian Dollar
JPY
211.9022
Japanese Yen
HKD
10.4156
Hong Kong Dollar
SGD
1.7016
Singapore Dollar
NZD
2.2757
New Zealand Dollar
NOK
12.8819
Norwegian Krone
SEK
12.4438
Swedish Krona
DKK
8.6533
Danish Krone
PLN
4.9496
Polish Zloty
CZK
28.3157
Czech Koruna
HUF
453.2627
Hungarian Forint
INR
122.7548
Indian Rupee
ILS
4.1534
Israeli Shekel
ZAR
22.3155
South African Rand
TRY
58.7482
Turkish Lira
CNY
9.1702
Chinese Yuan
KRW
1985.5245
South Korean Won
MYR
5.2285
Malaysian Ringgit
RON
5.9004
Romanian Leu
SAR
4.9918
Saudi Riyal
THB
43.1001
Thai Baht
TWD
42.5933
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →