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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).

Week beginning GBP:EUR GBP:USD
11/11/19

1.15960

1.27771

04/11/19

1.15889

1.29389

28/10/19

1.15774

1.28286

21/10/19

1.16084

1.29703

14/10/19

1.14605

1.26469

07/10/19

1.12329

1.23337

30/09/19

1.12326

1.22899

23/09/19

1.13201

1.24729

16/09/19

1.12982

1.24630

09/09/19

1.11463

1.22894

02/09/19

1.10656

1.21627

26/08/19

1.10094

1.22423

19/08/19

1.09519

1.21470

12/08/19

1.07381

1.20282

05/08/19

1.09462

1.21611