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
1.3351
US Dollar
EUR
1.1568
Euro
CHF
1.0595
Swiss Franc
AED
4.9032
UAE Dirham
AUD
1.9318
Australian Dollar
CAD
1.8492
Canadian Dollar
JPY
213.1554
Japanese Yen
HKD
10.4476
Hong Kong Dollar
SGD
1.7148
Singapore Dollar
NZD
2.3111
New Zealand Dollar
NOK
12.9200
Norwegian Krone
SEK
12.5634
Swedish Krona
DKK
8.6445
Danish Krone
PLN
4.9437
Polish Zloty
CZK
28.3488
Czech Koruna
HUF
448.6337
Hungarian Forint
INR
125.6563
Indian Rupee
ILS
4.1709
Israeli Shekel
ZAR
22.7727
South African Rand
TRY
59.2258
Turkish Lira
CNY
9.2362
Chinese Yuan
KRW
2008.7114
South Korean Won
MYR
5.3324
Malaysian Ringgit
RON
5.8959
Romanian Leu
SAR
5.0088
Saudi Riyal
THB
43.8781
Thai Baht
TWD
42.6418
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →