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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
04/12/17 1.13450 1.35026
27/11/17 1.11778 1.33370
20/11/17 1.12115 1.32151
13/11/17 1.13055 1.31891
06/11/17 1.12554 1.30788
30/10/17 1.13103 1.31300
23/10/17 1.12246 1.31915
16/10/17 1.12407 1.32853
09/10/17 1.11394 1.30697
02/10/17 1.13388 1.33966
25/09/17 1.13271 1.34991
18/09/17 1.13743 1.35801
11/09/17 1.09749 1.31905