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
1.3372
US Dollar
EUR
1.1557
Euro
CHF
1.0588
Swiss Franc
AED
4.9109
UAE Dirham
AUD
1.9209
Australian Dollar
CAD
1.8451
Canadian Dollar
JPY
212.8810
Japanese Yen
HKD
10.4548
Hong Kong Dollar
SGD
1.7119
Singapore Dollar
NZD
2.2999
New Zealand Dollar
NOK
12.9607
Norwegian Krone
SEK
12.4954
Swedish Krona
DKK
8.6368
Danish Krone
PLN
4.9425
Polish Zloty
CZK
28.2734
Czech Koruna
HUF
446.9959
Hungarian Forint
INR
125.5243
Indian Rupee
ILS
4.1663
Israeli Shekel
ZAR
22.6478
South African Rand
TRY
59.3123
Turkish Lira
CNY
9.2307
Chinese Yuan
KRW
2006.9953
South Korean Won
MYR
5.3018
Malaysian Ringgit
RON
5.8880
Romanian Leu
SAR
5.0165
Saudi Riyal
THB
43.5911
Thai Baht
TWD
42.6979
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →