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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
14/01/19

1.11986

1.28400

07/01/19

1.11671

1.27277

31/12/18

1.11285

1.27546

17/12/18

1.11322

1.25866

10/12/18

1.11811

1.27301

03/12/18

1.12634

1.27545

26/11/18

1.13024

1.28136

19/11/18

1.12377

1.28307

12/11/18

1.14436

1.29713

05/11/18

1.13899

1.29703

29/10/18

1.12525

1.28320

22/10/18

1.13475

1.30668

15/10/18

1.13742

1.31468

08/10/18

1.13862

1.31176