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 weekly 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 |
|---|---|---|
| 16/09/24 | 1.18492 | 1.31244 |
| 09/09/24 | 1.18452 |
1.31300 |
| 02/09/24 | 1.18828 | 1.31274 |
| 27/08/24 | 1.18102 | 1.31967 |
| 19/08/24 | 1.17385 | 1.29449 |
| 12/08/24 | 1.16877 | 1.27577 |
| 05/08/24 | 1.17344 |
1.28045 |
| 01/08/24 | 1.18648 |
1.28433 |
| 29/07/24 | 1.18522 |
1.28669 |
| 22/07/24 | 1.18658 |
1.29155 |
| 15/07/24 | 1.19096 |
1.29869 |
| 08/07/24 | 1.18231 |
1.28142 |
| 01/07/24 | 1.18004 |
1.26459 |