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 |
|---|---|---|
| 09/03/26 | 1.15443 | 1.34005 |
| 02/03/26 | 1.14106 | 1.34810 |
| 23/02/26 | 1.14397 | 1.34805 |
| 16/02/26 | 1.15056 | 1.36547 |
| 09/02/26 | 1.15186 | 1.36103 |
| 02/02/26 | 1.15407 | 1.37382 |
| 26/01/26 | 1.15342 | 1.36473 |
| 19/01/26 | 1.15340 | 1.33789 |
| 12/01/26 | 1.15187 | 1.34017 |
| 01/01/26 | 1.14707 | 1.34736 |
| 22/12/25 | 1.14237 | 1.33772 |
| 15/12/25 | 1.13900 | 1.33717 |