Coronavirus (Covid-19): Latest updates and information
Skip to main content Skip to navigation

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
19/10/20 1.10221

1.29167

12/10/20 1.10277

1.30445

05/10/20 1.10402

1.29342

28/09/20 1.09616

1.27475

21/09/20 1.09110

1.29191

14/09/20 1.08027

1.27960

07/09/20 1.12141

1.32770

01/09/20 1.11933

1.33473

24/08/20 1.10971

1.30903

17/08/20 1.10513

1.30875

10/08/20 1.10744

1.30523

03/08/20 1.11106

1.30861

27/07/20 1.09776

1.27936

20/07/20 1.09967

1.25672