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
1.3343
US Dollar
EUR
1.1577
Euro
CHF
1.0484
Swiss Franc
AED
4.9002
UAE Dirham
AUD
1.8794
Australian Dollar
CAD
1.8290
Canadian Dollar
JPY
212.1937
Japanese Yen
HKD
10.4564
Hong Kong Dollar
SGD
1.7040
Singapore Dollar
NZD
2.2781
New Zealand Dollar
NOK
12.8023
Norwegian Krone
SEK
12.3878
Swedish Krona
DKK
8.6510
Danish Krone
PLN
4.9330
Polish Zloty
CZK
28.3025
Czech Koruna
HUF
450.2329
Hungarian Forint
INR
123.2486
Indian Rupee
ILS
4.1357
Israeli Shekel
ZAR
22.2645
South African Rand
TRY
58.9829
Turkish Lira
CNY
9.1865
Chinese Yuan
KRW
1986.5526
South Korean Won
MYR
5.2365
Malaysian Ringgit
RON
5.8963
Romanian Leu
SAR
5.0103
Saudi Riyal
THB
43.1513
Thai Baht
TWD
42.5442
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →