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 |
|---|---|---|
| 01/12/25 | 1.14082 | 1.32321 |
| 24/11/25 | 1.13772 | 1.30983 |
| 17/11/25 | 1.13351 | 1.31730 |
| 10/11/25 | 1.13816 | 1.31619 |
| 03/11/25 | 1.13989 | 1.31494 |
| 27/10/25 | 1.14507 | 1.33123 |
| 20/10/25 | 1.15210 | 1.34262 |
| 13/10/25 | 1.14949 | 1.33580 |
| 06/10/25 | 1.14771 | 1.34743 |
| 29/09/25 | 1.14529 | 1.34020 |
| 22/09/25 | 1.14686 | 1.34707 |
| 15/09/25 | 1.15544 | 1.35595 |
| 08/09/25 | 1.15270 | 1.35065 |