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 |
|---|---|---|
| 08/09/25 | 1.15270 | 1.35065 |
| 01/09/25 | 1.15554 | 1.35047 |
| 25/08/25 | 1.15543 | 1.34911 |
| 18/08/25 | 1.15806 | 1.35530 |
| 11/08/25 | 1.15479 | 1.34505 |
| 01/08/25 | 1.15773 | 1.32330 |
| 28/07/25 | 1.14420 | 1.34363 |
| 21/07/25 | 1.15352 | 1.34099 |
| 14/07/25 | 1.15425 | 1.34903 |
| 07/07/25 | 1.15852 | 1.36482 |
| 30/06/25 | 1.17055 | 1.37205 |
| 23/06/25 | 1.16751 | 1.34461 |
| 16/06/25 | 1.17497 | 1.35720 |
| 09/06/25 | 1.18705 | 1.35266 |