Currency exchange rates
Agresso Business World: Monthly Exchange Rates
Month: October 2016
|1 EUR||1.1635||GBP||BRITISH POUND|
|US Dollar||Exchange rate||Currency||Description|
|1 USD||1.2961||GBP||BRITISH POUND|
The above rates of exchange are applicable for purchase and sales ledger invoices.
If you require information on conversion rates in order to raise staff expense claims please refer to www.xe.com.