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 |
|---|---|---|
| 23/12/24 | 1.20490 | 1.25679 |
| 16/12/24 | 1.20175 | 1.26205 |
| 09/12/24 | 1.20590 | 1.27420 |
| 02/12/24 | 1.20432 | 1.27357 |
| 25/11/24 | 1.20269 | 1.25374 |
| 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 |