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 |
|---|---|---|
| 16/06/25 | 1.17497 | 1.35720 |
| 09/06/25 | 1.18705 | 1.35266 |
| 02/06/25 | 1.18568 | 1.34544 |
| 26/05/25 | 1.19106 | 1.35662 |
| 19/05/25 | 1.18940 | 1.32830 |
| 12/05/25 | 1.18260 | 1.33010 |
| 03/05/25 | 1.17359 | 1.32944 |
| 28/04/25 | 1.17149 | 1.33102 |
| 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 |