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 |
|---|---|---|
| 15/04/24 | 1.17005 |
1.24498 |
| 08/04/24 | 1.16615 |
1.26368 |
| 01/04/24 | 1.16954 |
1.25930 |
| 25/03/24 | 1.16582 |
1.26003 |
| 18/03/24 | 1.16972 |
1.27361 |
| 11/03/24 | 1.17541 |
1.28568 |
| 04/03/24 | 1.16742 |
1.26554 |
| 26/02/24 | 1.17101 |
1.26725 |
| 19/02/24 | 1.16924 |
1.26011 |
| 12/02/24 | 1.17099 |
1.26302 |
| 05/02/24 | 1.17098 |
1.26331 |
| 29/01/24 | 1.17029 |
1.27019 |
| 22/01/24 | 1.16582 |
1.27035 |