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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
15/10/18

1.13742

1.31468

08/10/18

1.13862

1.31176

01/10/18

1.12295

1.30293

24/09/18

1.11325

1.30797

17/09/18

1.12442

1.30692

10/09/18

1.11834

1.29197

03/09/18

1.11649

1.29558

27/08/18

1.10504

1.28694

20/08/18

1.11454

1.27482

13/08/18

1.11926

1.27704

06/08/18

1.12411

1.30026

01/08/18 1.12150 1.31318
30/07/18 1.12431 1.31061
23/07/18 1.12041 1.31344
16/07/18 1.13252 1.32342