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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
19/02/18 1.13077 1.40324
12/02/18 1.12868 1.38272
05/02/18 1.13359 1.41163
29/01/18 1.13902 1.41594
22/01/18 1.13371 1.38583
15/01/18 1.12520 1.37318
08/01/18 1.12773 1.35657
03/01/18 1.12559 1.35549
18/12/17 1.13393 1.33233
11/12/17 1.13698 1.33874
04/12/17 1.13450 1.35026
27/11/17 1.11778 1.33370
20/11/17 1.12115 1.32151