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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 monthly 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).

These, and other currency exchange rates, can now be seen on SAP Report Z000104 (UoW guided menu/master data/ other/ exchange rates).

Week beginning GBP:EUR GBP:USD
10/06/19

1.12391

1.27361

03/06/19

1.13097

1.26314

27/05/19

1.13412

1.27001

20/05/19

1.14001

1.27196

13/05/19

1.15746

1.30032

06/05/19

1.17105

1.31091

29/04/19

1.15883

1.29163

22/04/19

1.15441

1.29875

15/04/19

1.15675

1.30710

08/04/19

1.16231

1.30371

01/04/19

1.16172

1.30322

25/03/19

1.16888

1.32097

18/03/19

1.17382

1.32926

11/03/19

1.15831

1.30119

04/03/19

1.16223

1.31765

25/02/19

1.15205

1.30577