Exchange rates
If you wish to pay a specified amount in 鈧� 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 |
|---|---|---|
| 20/07/26 | 1.17611 | 1.34503 |
| 13/07/26 | 1.17398 | 1.33994 |
| 06/07/26 | 1.16687 | 1.33441 |
| 29/06/26 | 1.15913 | 1.31973 |
| 22/06/26 | 1.15358 | 1.322995 |
| 15/06/26 | 1.15894 | 1.34106 |
| 08/06/26 | 1.15776 | 1.33377 |
| 01/06/26 | 1.15389 | 1.34559 |
| 25/05/26 | 1.15910 | 1.34939 |
| 18/05/26 | 1.14615 | 1.33236 |
| 11/05/26 | 1.15648 | 1.36265 |
| 05/05/26 | 1.15772 | 1.35563 |