Exchange rates
If you wish to pay a specified amount in € or $ then please convert using the following conversion rates (these are the rates that are used on SAP and are changed on a weekly basis). These rates will also be used if evidence of the exchange rate is not submitted with an expense claim (as per paragraph 16.3.3.11 of Financial Procedure 16).
| Week beginning | GBP:EUR | GBP:USD |
|---|---|---|
| 18/11/24 | 1.19751 | 1.26200 |
| 11/11/24 | 1.20537 | 1.29190 |
| 04/11/24 | 1.19242 | 1.29228 |
| 28/10/24 | 1.20069 | 1.29620 |
| 21/10/24 | 1.20105 | 1.30510 |
| 14/10/24 | 1.19481 | 1.30658 |
| 07/10/24 | 1.19594 | 1.31257 |
| 30/09/24 | 1.19798 | 1.33733 |
| 23/09/24 | 1.19342 | 1.33232 |
| 16/09/24 | 1.18492 | 1.31244 |
| 09/09/24 | 1.18452 |
1.31300 |
| 02/09/24 | 1.18828 | 1.31274 |
| 27/08/24 | 1.18102 | 1.31967 |
| 19/08/24 | 1.17385 | 1.29449 |