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
1.3323
US Dollar
EUR
1.1572
Euro
CHF
1.0514
Swiss Franc
AED
4.8929
UAE Dirham
AUD
1.8826
Australian Dollar
CAD
1.8248
Canadian Dollar
JPY
212.4739
Japanese Yen
HKD
10.4398
Hong Kong Dollar
SGD
1.7051
Singapore Dollar
NZD
2.2816
New Zealand Dollar
NOK
12.7608
Norwegian Krone
SEK
12.4523
Swedish Krona
DKK
8.6468
Danish Krone
PLN
4.9400
Polish Zloty
CZK
28.3163
Czech Koruna
HUF
453.5645
Hungarian Forint
INR
123.7347
Indian Rupee
ILS
4.1298
Israeli Shekel
ZAR
22.4084
South African Rand
TRY
58.9079
Turkish Lira
CNY
9.1752
Chinese Yuan
KRW
1998.7880
South Korean Won
MYR
5.2178
Malaysian Ringgit
RON
5.8927
Romanian Leu
SAR
5.0015
Saudi Riyal
THB
43.5046
Thai Baht
TWD
42.5467
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →