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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).

Week beginning GBP:EUR GBP:USD
17/02/20

1.20443

1.30466

07/02/20

1.17739

1.28864

03/02/20

1.19010

1.32032

27/01/20

1.18582

1.30720

20/01/20

1.17300

1.30084

13/01/20

1.17457

1.30614

06/01/20

1.17221

1.30788

30/12/19

1.18265

1.32598

23/12/19

1.17384

1.30002

16/12/19

1.19904

1.33349

09/12/19

1.18788

1.31387

02/12/19

1.17376

1.29355

25/11/19

1.16470

1.28353