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
1.3385
US Dollar
EUR
1.1552
Euro
CHF
1.0545
Swiss Franc
AED
4.9156
UAE Dirham
AUD
1.9139
Australian Dollar
CAD
1.8363
Canadian Dollar
JPY
212.4266
Japanese Yen
HKD
10.4875
Hong Kong Dollar
SGD
1.7099
Singapore Dollar
NZD
2.2910
New Zealand Dollar
NOK
13.0346
Norwegian Krone
SEK
12.5067
Swedish Krona
DKK
8.6310
Danish Krone
PLN
4.9258
Polish Zloty
CZK
28.2598
Czech Koruna
HUF
448.8057
Hungarian Forint
INR
124.8011
Indian Rupee
ILS
4.1701
Israeli Shekel
ZAR
22.5462
South African Rand
TRY
59.3144
Turkish Lira
CNY
9.2250
Chinese Yuan
KRW
1997.4971
South Korean Won
MYR
5.2687
Malaysian Ringgit
RON
5.8851
Romanian Leu
SAR
5.0251
Saudi Riyal
THB
43.4812
Thai Baht
TWD
42.6928
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →