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 |
|---|---|---|
| 22/04/25 | 1.16213 | 1.33825 |
| 14/04/25 | 1.15214 | 1.30877 |
| 07/04/25 | 1.17644 | 1.28953 |
| 31/03/25 | 1.19500 | 1.29396 |
| 24/03/25 | 1.19418 | 1.29176 |
| 17/03/25 | 1.18891 | 1.29357 |
| 10/03/25 | 1.19246 | 1.29222 |
| 03/03/25 | 1.21208 | 1.25806 |
| 24/02/25 | 1.20770 | 1.26365 |
| 17/02/25 | 1.19959 | 1.25863 |
| 10/02/25 | 1.20091 | 1.23994 |
| 03/02/25 | 1.19674 | 1.23857 |
| 27/01/25 | 1.18952 | 1.24814 |
| 20/01/25 | 1.18481 | 1.21676 |