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 |
|---|---|---|
| 27/10/25 | 1.14507 | 1.33123 |
| 20/10/25 | 1.15210 | 1.34262 |
| 13/10/25 | 1.14949 | 1.33580 |
| 06/10/25 | 1.14771 | 1.34743 |
| 29/09/25 | 1.14529 | 1.34020 |
| 22/09/25 | 1.14686 | 1.34707 |
| 15/09/25 | 1.15544 | 1.35595 |
| 08/09/25 | 1.15270 | 1.35065 |
| 01/09/25 | 1.15554 | 1.35047 |
| 25/08/25 | 1.15543 | 1.34911 |
| 18/08/25 | 1.15806 | 1.35530 |
| 11/08/25 | 1.15479 | 1.34505 |
| 01/08/25 | 1.15773 | 1.32330 |