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
1.3359
US Dollar
EUR
1.1602
Euro
CHF
1.0586
Swiss Franc
AED
4.9061
UAE Dirham
AUD
1.8988
Australian Dollar
CAD
1.8333
Canadian Dollar
JPY
211.3327
Japanese Yen
HKD
10.4648
Hong Kong Dollar
SGD
1.7112
Singapore Dollar
NZD
2.2908
New Zealand Dollar
NOK
12.7399
Norwegian Krone
SEK
12.4979
Swedish Krona
DKK
8.6683
Danish Krone
PLN
4.9661
Polish Zloty
CZK
28.4019
Czech Koruna
HUF
455.6221
Hungarian Forint
INR
124.4544
Indian Rupee
ILS
4.1776
Israeli Shekel
ZAR
22.5645
South African Rand
TRY
59.2057
Turkish Lira
CNY
9.2163
Chinese Yuan
KRW
1997.0302
South Korean Won
MYR
5.2628
Malaysian Ringgit
RON
5.9136
Romanian Leu
SAR
5.0155
Saudi Riyal
THB
43.8710
Thai Baht
TWD
42.6299
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →