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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
16/10/17 1.12407 1.32853
09/10/17 1.11394 1.30697
02/10/17 1.13388 1.33966
25/09/17 1.13271 1.34991
18/09/17 1.13743 1.35801
11/09/17 1.09749 1.31905
04/09/17 1.09084 1.29590
29/08/17 1.08068 1.29105
21/08/17 1.09488 1.28714
14/08/17 1.10021 1.30084
07/08/17 1.10742 1.30464
01/08/17 1.11738 1.31508
24/07/17 1.11367 1.29989