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
1.3291
US Dollar
EUR
1.1538
Euro
CHF
1.0594
Swiss Franc
AED
4.8811
UAE Dirham
AUD
1.9293
Australian Dollar
CAD
1.8449
Canadian Dollar
JPY
212.8620
Japanese Yen
HKD
10.4103
Hong Kong Dollar
SGD
1.7110
Singapore Dollar
NZD
2.3085
New Zealand Dollar
NOK
12.9355
Norwegian Krone
SEK
12.5676
Swedish Krona
DKK
8.6219
Danish Krone
PLN
4.9396
Polish Zloty
CZK
28.2926
Czech Koruna
HUF
448.9500
Hungarian Forint
INR
126.0465
Indian Rupee
ILS
4.1703
Israeli Shekel
ZAR
22.7158
South African Rand
TRY
59.0917
Turkish Lira
CNY
9.1918
Chinese Yuan
KRW
2007.8714
South Korean Won
MYR
5.3337
Malaysian Ringgit
RON
5.8829
Romanian Leu
SAR
4.9872
Saudi Riyal
THB
43.6211
Thai Baht
TWD
42.5525
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →