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
1.3323
US Dollar
EUR
1.1502
Euro
CHF
1.0417
Swiss Franc
AED
4.8929
UAE Dirham
AUD
1.8998
Australian Dollar
CAD
1.8229
Canadian Dollar
JPY
209.9971
Japanese Yen
HKD
10.4165
Hong Kong Dollar
SGD
1.7040
Singapore Dollar
NZD
2.2597
New Zealand Dollar
NOK
12.8943
Norwegian Krone
SEK
12.3031
Swedish Krona
DKK
8.5943
Danish Krone
PLN
4.9139
Polish Zloty
CZK
28.0236
Czech Koruna
HUF
445.9341
Hungarian Forint
INR
122.3125
Indian Rupee
ILS
4.1034
Israeli Shekel
ZAR
22.1267
South African Rand
TRY
58.6208
Turkish Lira
CNY
9.2061
Chinese Yuan
KRW
1972.9365
South Korean Won
MYR
5.2533
Malaysian Ringgit
RON
5.8553
Romanian Leu
SAR
5.0008
Saudi Riyal
THB
42.3272
Thai Baht
TWD
42.3551
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →