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
1.3198
US Dollar
EUR
1.1512
Euro
CHF
1.0558
Swiss Franc
AED
4.8470
UAE Dirham
AUD
1.9254
Australian Dollar
CAD
1.8374
Canadian Dollar
JPY
210.5623
Japanese Yen
HKD
10.3424
Hong Kong Dollar
SGD
1.7038
Singapore Dollar
NZD
2.3088
New Zealand Dollar
NOK
12.8987
Norwegian Krone
SEK
12.6032
Swedish Krona
DKK
8.6012
Danish Krone
PLN
4.9414
Polish Zloty
CZK
28.2778
Czech Koruna
HUF
447.8515
Hungarian Forint
INR
124.6374
Indian Rupee
ILS
4.1777
Israeli Shekel
ZAR
22.6624
South African Rand
TRY
58.6938
Turkish Lira
CNY
9.1311
Chinese Yuan
KRW
2004.3902
South Korean Won
MYR
5.3164
Malaysian Ringgit
RON
5.8696
Romanian Leu
SAR
4.9530
Saudi Riyal
THB
43.3967
Thai Baht
TWD
42.3197
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →