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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
03/10/22 1.13969 1.11665
26/09/22 1.11907 1.08450
19/09/22 1.14040 1.14050
12/09/22 1.15397 1.15946
05/09/22 1.15662 1.15082
29/08/22 1.17265 1.16925
22/08/22 1.17816 1.18285
15/08/22 1.18295 1.21361
08/08/22 1.18562 1.20684
01/08/22 1.19129 1.21826
25/07/22 1.17547 1.20059
18/07/22 1.17666 1.18694
11/07/22 1.18161 1.20322
04/07/22 1.15998 1.20925