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
04/12/23	1.16795	1.27108
27/11/23	1.15180	1.26031
20/11/23	1.14171	1.24618
13/11/23	1.14423	1.22270
06/11/23	1.15414	1.23801
30/10/23	1.14712	1.21210
23/10/23	1.14810	1.21630
16/10/23	1.15542	1.21456
09/10/23	1.15594	1.22343
02/10/23	1.15395	1.22025
25/09/23	1.14983	1.22402
18/09/23	1.16172	1.23845
11/09/23	1.16464	1.24641