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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 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
18/10/21 1.18580 1.37509
11/10/21 1.17650 1.36165
04/10/21 1.16837 1.35468
27/09/21 1.16683 1.36737
20/09/21 1.17156 1.37377
13/09/21 1.17160 1.38368
06/09/21 1.16696 1.38629
30/08/21 1.16622 1.37604
23/08/21 1.16428 1.36220
16/08/21 1.17600 1.38689
09/08/21 1.17954 1.38726
02/08/21 1.17115 1.39013
26/07/21 1.16832 1.37536
19/07/21 1.16606 1.37653
12/07/21 1.17039 1.39019