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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
16/07/18 1.13252 1.32342
09/07/18 1.13145 1.32898
02/07/18 1.13053 1.32067
25/07/18 1.13773 1.32633
18/06/18 1.14423 1.32807
11/06/18 1.13929 1.34072
04/06/18 1.14485 1.33494
28/05/18 1.14211 1.33166
21/05/18 1.14426 1.34704
14/05/18 1.13405 1.35414
07/05/18 1.13540 1.35506
30/04/18 1.13621 1.37814
23/04/18 1.13961 1.40041