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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
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

18/02/19

1.14131

1.28908

11/02/19

1.14328

1.29437

04/02/19

1.14193

1.30805

28/01/19

1.15707

1.31996

21/01/19

1.13301

1.28769

14/01/19

1.11986

1.28400

07/01/19

1.11671

1.27277

31/12/18

1.11285

1.27546

17/12/18

1.11322

1.25866