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
1.3382
US Dollar
EUR
1.1558
Euro
CHF
1.0591
Swiss Franc
AED
4.9145
UAE Dirham
AUD
1.9214
Australian Dollar
CAD
1.8420
Canadian Dollar
JPY
212.6387
Japanese Yen
HKD
10.4754
Hong Kong Dollar
SGD
1.7126
Singapore Dollar
NZD
2.3006
New Zealand Dollar
NOK
12.9698
Norwegian Krone
SEK
12.4860
Swedish Krona
DKK
8.6354
Danish Krone
PLN
4.9413
Polish Zloty
CZK
28.2657
Czech Koruna
HUF
452.5489
Hungarian Forint
INR
125.7453
Indian Rupee
ILS
4.1823
Israeli Shekel
ZAR
22.8558
South African Rand
TRY
59.3433
Turkish Lira
CNY
9.2269
Chinese Yuan
KRW
2004.1473
South Korean Won
MYR
5.2944
Malaysian Ringgit
RON
5.8889
Romanian Leu
SAR
5.0231
Saudi Riyal
THB
43.7441
Thai Baht
TWD
42.7352
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →