Finance Division

Currency exchange rates

Agresso Business World: Monthly Exchange Rates

Month: December 2016

Euro Exchange rate Currency Description
1 EUR 1.1773 GBP BRITISH POUND
US Dollar Exchange rate Currency Description
1 USD 1.2399 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.