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
1.3188
US Dollar
EUR
1.1447
Euro
CHF
1.0601
Swiss Franc
AED
4.8433
UAE Dirham
AUD
1.9254
Australian Dollar
CAD
1.8405
Canadian Dollar
JPY
209.8277
Japanese Yen
HKD
10.3398
Hong Kong Dollar
SGD
1.7014
Singapore Dollar
NZD
2.3121
New Zealand Dollar
NOK
12.8447
Norwegian Krone
SEK
12.5638
Swedish Krona
DKK
8.5518
Danish Krone
PLN
4.9184
Polish Zloty
CZK
28.1221
Czech Koruna
HUF
442.2200
Hungarian Forint
INR
123.8914
Indian Rupee
ILS
4.1627
Israeli Shekel
ZAR
22.5796
South African Rand
TRY
58.6600
Turkish Lira
CNY
9.1083
Chinese Yuan
KRW
2012.1261
South Korean Won
MYR
5.3398
Malaysian Ringgit
RON
5.8369
Romanian Leu
SAR
4.9489
Saudi Riyal
THB
43.1511
Thai Baht
TWD
42.2280
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →