USD Submission rates Project Duration Instructions for use

Corporate rate* < 1 year 18 months 2 year 3 year 4 year 5 years >
0.4800 - 0.4600 2.25 2.25 2.30 2.40 2.45 2.50 To use these tables, select the appropriate currency tabler and project duration column; then
0.5000 - 0.4800 2.15 2.15 2.20 2.30 2.35 2.40 a) select the row that contains the current Corporate rate for that currency.
0.5200 - 0.5000 2.05 2.10 2.15 2.20 2.25 2.30 b) The resulting submission rate is used to multiply sterling budgets to arrive at a currency bid.
0.5400 - 0.5200 2.00 2.00 2.05 2.10 2.15 2.20 c) Retain a copy of this worksheet (print or scan as .pdf) and place with contractual documents
0.5600 - 0.5400 1.90 1.95 2.00 2.05 2.10 2.15
0.5800 - 0.5600 1.85 1.85 1.90 1.95 2.00 2.05 Currency Price Calculator
0.6000 - 0.5800 1.80 1.80 1.85 1.90 1.95 2.00
0.6200 - 0.6000 1.75 1.75 1.80 1.85 1.90 1.90 It is recommended that Faculty Research Services / Joint Research Office use the currency price
0.6400 - 0.6200 1.65 1.70 1.75 1.80 1.80 1.85 calculator; instructions for use are as follows
0.6600 - 0.6400 1.60 1.65 1.70 1.75 1.75 1.80
0.6800 - 0.6600 1.55 1.60 1.65 1.70 1.70 1.75 i) beige cells are for selection (drop down box)
0.7000 - 0.6800 1.55 1.55 1.60 1.65 1.65 1.70 ii) green cells will auto calculate based upon selections
0.7200 - 0.7000 1.50 1.50 1.55 1.60 1.60 1.65 iii) yellow cell is for manual input i.e. the 'proposal/contract price' in sterling
0.7400 - 0.7200 1.45 1.45 1.50 1.55 1.55 1.60
0.7600 - 0.7400 1.40 1.45 1.45 1.50 1.55 1.55 Example
0.7800 - 0.7600 1.35 1.40 1.40 1.45 1.50 1.55
0.8000 - 0.7800 1.35 1.35 1.40 1.45 1.45 1.50 FP7 submission in April 2014 (£1m - 5 year ERC award) - corporate rate is 0.82672; therefore
0.8200 - 0.8000 1.30 1.30 1.35 1.40 1.40 1.45
0.8400 - 0.8200 1.25 1.30 1.30 1.35 1.40 1.40
0.8600 - 0.8400 1.25 1.25 1.30 1.35 1.35 1.40
0.8800 - 0.8600 1.20 1.25 1.25 1.30 1.30 1.35
0.9000 - 0.8800 1.20 1.20 1.25 1.25 1.30 1.30

EUR Submission rates Project Duration

Corporate rate* < 1 year 18 months 2 year 3 year 4 year 5 years >
0.5600 - 0.5400 1.90 1.95 2.00 2.05 2.10 2.15
0.5800 - 0.5600 1.85 1.85 1.90 1.95 2.00 2.05
0.6000 - 0.5800 1.80 1.80 1.85 1.90 1.95 2.00
0.6200 - 0.6000 1.75 1.75 1.80 1.85 1.90 1.90
0.6400 - 0.6200 1.65 1.70 1.75 1.80 1.80 1.85
0.6600 - 0.6400 1.60 1.65 1.70 1.75 1.75 1.80
0.6800 - 0.6600 1.55 1.60 1.65 1.70 1.70 1.75
0.7000 - 0.6800 1.55 1.55 1.60 1.65 1.65 1.70
0.7200 - 0.7000 1.50 1.50 1.55 1.60 1.60 1.65
0.7400 - 0.7200 1.45 1.45 1.50 1.55 1.55 1.60
0.7600 - 0.7400 1.40 1.45 1.45 1.50 1.55 1.55 Currency Price Calculator Thursday, 11 April 2019
0.7800 - 0.7600 1.35 1.40 1.40 1.45 1.50 1.55
0.8000 - 0.7800 1.35 1.35 1.40 1.45 1.45 1.50 Currency: Select Currency
0.8200 - 0.8000 1.30 1.30 1.35 1.40 1.40 1.45 Corporate rate: Corporate rate*
0.8400 - 0.8200 1.25 1.30 1.30 1.35 1.40 1.40 Project Duration: Project Duration**
0.8600 - 0.8400 1.25 1.25 1.30 1.35 1.35 1.40 Contract Rate:
0.8800 - 0.8600 1.20 1.25 1.25 1.30 1.30 1.35
0.9000 - 0.8800 1.20 1.20 1.25 1.25 1.30 1.30 Price (GBP): GBP 0
0.9200 - 0.9000 1.15 1.20 1.20 1.25 1.25 1.30
0.9400 - 0.9200 1.15 1.15 1.20 1.20 1.25 1.25 Contract Price (USD / EUR):
0.9600 - 0.9400 1.10 1.15 1.15 1.20 1.20 1.25
0.9800 - 0.9600 1.10 1.10 1.15 1.15 1.20 1.20
 Historic Corporate Exchange Rates

Corporate Rate Application Rate

1 EURO = GBP 1 USD = GBP 1 GBP = EURO 1 GBP = USD
Aug-03 0.71200 0.62200 Aug-03 1.40400 1.60800
Sep-03 0.69800 0.62800 Sep-03 1.43300 1.59200
Oct-03 0.70100 0.62400 Oct-03 1.42700 1.60600
Nov-03 0.69800 0.59200 Nov-03 1.43300 1.68900
Dec-03 0.70200 0.58800 Dec-03 1.42500 1.70000
Jan-04 0.70300 0.56800 Jan-04 1.42200 1.76100
Feb-04 0.68900 0.54600 Feb-04 1.45100 1.83200
Mar-04 0.67300 0.52500 Mar-04 1.48600 1.90500
Apr-04 0.66500 0.54500 Apr-04 1.50400 1.83500
May-04 0.66900 0.56400 May-04 1.49500 1.77300
Jun-04 0.67500 0.56100 Jun-04 1.48100 1.78300
Jul-04 0.66500 0.55000 Jul-04 1.50400 1.81800
Aug-04 0.66600 0.54500 Aug-04 1.50200 1.83500
Sep-04 0.67400 0.54900 Sep-04 1.48400 1.82100
Oct-04 0.68300 0.55800 Oct-04 1.46400 1.79200
Nov-04 0.69500 0.55200 Nov-04 1.43900 1.81200
Dec-04 0.70200 0.53800 Dec-04 1.42500 1.85900
Jan-05 0.70000 0.52300 Jan-05 1.42900 1.91200
Feb-05 0.69500 0.53300 Feb-05 1.43900 1.87600
Mar-05 0.67700 0.53200 Mar-05 1.47700 1.88000
Apr-05 0.69439 0.53367 Apr-05 1.44011 1.87382
May-05 0.68166 0.52170 May-05 1.46701 1.91681
Jun-05 0.68894 0.54514 Jun-05 1.45150 1.83439
Jul-05 0.66569 0.54869 Jul-05 1.50220 1.82252
Aug-05 0.69464 0.57824 Aug-05 1.43959 1.72939
Sep-05 0.67986 0.55255 Sep-05 1.47089 1.80979
Oct-05 0.67454 0.55169 Oct-05 1.48250 1.81261
Nov-05 0.68036 0.56773 Nov-05 1.46981 1.76140
Dec-05 0.67999 0.58309 Dec-05 1.47061 1.71500
Jan-06 0.67926 0.57501 Jan-06 1.47219 1.73910
Feb-06 0.68644 0.56728 Feb-06 1.45679 1.76280
Mar-06 0.68231 0.57346 Mar-06 1.46561 1.74380
Apr-06 0.69195 0.57244 Apr-06 1.44519 1.74691
May-06 0.68937 0.55897 May-06 1.44900 1.78800
Jun-06 0.67815 0.53034 Jun-06 1.47460 1.88558
Jul-06 0.68573 0.54248 Jul-06 1.45830 1.84339
Aug-06 0.68306 0.54360 Aug-06 1.46400 1.83959
Sep-06 0.67558 0.52798 Sep-06 1.48021 1.89401
Oct-06 0.67240 0.52932 Oct-06 1.48721 1.88922
Nov-06 0.67024 0.53562 Nov-06 1.49200 1.86700
Dec-06 0.67576 0.52246 Dec-06 1.47982 1.91402
Jan-07 0.67078 0.50877 Jan-07 1.49080 1.96552
Feb-07 0.65685 0.50731 Feb-07 1.52242 1.97118
Mar-07 0.66934 0.50994 Mar-07 1.49401 1.96102
Apr-07 0.67893 0.51030 Apr-07 1.47291 1.95963
May-07 0.67727 0.49860 May-07 1.47652 2.00562
Jun-07 0.67815 0.50273 Jun-07 1.47460 1.98914
Jul-07 0.67326 0.50178 Jul-07 1.48531 1.99291
Aug-07 0.67276 0.48721 Aug-07 1.48641 2.05250
Sep-07 0.67870 0.50218 Sep-07 1.47341 1.99132
Oct-07 0.69812 0.50017 Oct-07 1.43242 1.99932
Nov-07 0.69662 0.49070 Nov-07 1.43550 2.03791
Dec-07 0.72129 0.48659 Dec-07 1.38640 2.05512
Jan-08 0.73448 0.50236 Jan-08 1.36150 1.99060
Feb-08 0.74477 0.50302 Feb-08 1.34270 1.98800
Mar-08 0.76318 0.50271 Mar-08 1.31031 1.98922
Apr-08 0.79726 0.50314 Apr-08 1.25430 1.98752
May-08 0.78610 0.50489 May-08 1.27210 1.98063
Jun-08 0.78635 0.50602 Jun-08 1.27170 1.97621
Jul-08 0.79164 0.50246 Jul-08 1.26320 1.99021
Aug-08 0.78759 0.50482 Aug-08 1.26969 1.98090
Sep-08 0.80717 0.54825 Sep-08 1.23890 1.82399
Oct-08 0.78802 0.56101 Oct-08 1.26900 1.78250
Nov-08 0.78481 0.61889 Nov-08 1.27420 1.61600
Dec-08 0.82692 0.65168 Dec-08 1.20930 1.53440
Jan-09 0.96674 0.69551 Jan-09 1.03440 1.43780
Feb-09 0.88889 0.69363 Feb-09 1.12500 1.44170
Mar-09 0.89103 0.70156 Mar-09 1.12229 1.42539
Apr-09 0.92627 0.69764 Apr-09 1.07959 1.43340
May-09 0.89421 0.67485 May-09 1.11831 1.48181
Jun-09 0.87781 0.62012 Jun-09 1.11392 1.61259
Jul-09 0.85172 0.60720 Jul-09 1.17409 1.64690
Aug-09 0.85514 0.60317 Aug-09 1.16940 1.65791
Sep-09 0.88044 0.61357 Sep-09 1.13580 1.62981
Oct-09 0.91391 0.62523 Oct-09 1.09420 1.59941
Nov-09 0.89509 0.60665 Nov-09 1.11720 1.64840
Dec-09 0.91483 0.60935 Dec-09 1.09310 1.64110
Jan-10 0.88849 0.61923 Jan-10 1.12551 1.61491
Feb-10 0.86738 0.62406 Feb-10 1.15290 1.60241
Mar-10 0.89638 0.65686 Mar-10 1.11560 1.52239
Apr-10 0.89198 0.65924 Apr-10 1.12110 1.51690
May-10 0.86866 0.65330 May-10 1.15120 1.53069
Jun-10 0.84452 0.68823 Jun-10 1.18410 1.45300
Jul-10 0.81873 0.66840 Jul-10 1.22140 1.49611
Aug-10 0.83188 0.63853 Aug-10 1.20210 1.56610
Sep-10 0.82692 0.65066 Sep-10 1.20930 1.53690
Oct-10 0.86633 0.63460 Oct-10 1.15429 1.57580
Nov-10 0.86934 0.62547 Nov-10 1.15030 1.59880
Dec-10 0.83584 0.64210 Dec-10 1.19640 1.55739
Jan-11 0.85682 0.63869 Jan-11 1.16711 1.56570
Feb-11 0.85587 0.62430 Feb-11 1.16840 1.60179
Mar-11 0.84918 0.61482 Mar-11 1.17761 1.62649
Apr-11 0.88527 0.62383 Apr-11 1.12960 1.60300
May-11 0.88944 0.59952 May-11 1.12430 1.66800
Jun-11 0.87336 0.60753 Jun-11 1.14500 1.64601
Jul-11 0.90310 0.62286 Jul-11 1.10730 1.60550
Aug-11 0.87543 0.60920 Aug-11 1.14230 1.64150
Sep-11 0.88425 0.61414 Sep-11 1.13090 1.62829
Oct-11 0.86125 0.64193 Oct-11 1.16110 1.55780
Nov-11 0.86415 0.61954 Nov-11 1.15721 1.61410
Dec-11 0.85587 0.63581 Dec-11 1.16840 1.57280
Jan-12 0.83528 0.64346 Jan-12 1.19720 1.55410
Feb-12 0.82953 0.63367 Feb-12 1.20550 1.57811
Mar-12 0.83738 0.62598 Mar-12 1.19420 1.59750
Apr-12 0.83347 0.62586 Apr-12 1.19980 1.59780
May-12 0.81506 0.61580 May-12 1.22690 1.62390
Jun-12 0.80328 0.64969 Jun-12 1.24490 1.53920
Jul-12 0.80906 0.63755 Jul-12 1.23600 1.56850
Aug-12 0.78604 0.63824 Aug-12 1.27220 1.56681
Sep-12 0.79359 0.62956 Sep-12 1.26009 1.58841
Oct-12 0.79669 0.61927 Oct-12 1.40000 1.75000
Nov-12 0.80431 0.62069 Nov-12 1.40000 1.75000
Dec-12 0.81149 0.62395 Dec-12 1.40000 1.75000
Jan-13 0.81103 0.61520 Jan-13 1.40000 1.75000
Feb-13 0.85616 0.63072 Feb-13 1.40000 1.75000
Mar-13 0.86125 0.65876 Mar-13 1.40000 1.75000
Apr-13 0.84567 0.65854 Apr-13 1.35000 1.75000
May-13 0.84703 0.64251 May-13 1.35000 1.75000
Jun-13 0.85477 0.65959 Jun-13 1.35000 1.75000
Jul-13 0.85704 0.65933 Jul-13 1.35000 1.75000
Aug-13 0.87581 0.65959 Aug-13 1.30000 1.75000
Sep-13 0.85237 0.64645 Sep-13 1.30000 1.75000
Oct-13 0.83591 0.61751 Oct-13 1.35000 1.85000
Nov-13 0.84617 0.62243 Nov-13 1.35000 1.85000
Dec-13 0.83119 0.61046 Dec-13 1.35000 1.85000
Jan-14 0.83195 0.60376 Jan-14 1.40000 1.90000
Feb-14 0.82055 0.60846 Feb-14 1.40000 1.85000
Mar-14 0.82413 0.59669 Mar-14 1.40000 1.90000
Apr-14 0.82672 0.59981 Apr-14 1.40000 1.90000
May-14 0.82115 0.59221 May-14 DO NOT USE DO NOT USE
Jun-14 0.81347 0.59616 Jun-14 DO NOT USE DO NOT USE
Jul-14 0.80070 0.58483 Jul-14 DO NOT USE DO NOT USE
Aug-14 0.79246 0.59231 Aug-14 DO NOT USE DO NOT USE
Sep-14 0.79315 0.60212 Sep-14 DO NOT USE DO NOT USE
Oct-14 0.77918 0.61683 Oct-14 DO NOT USE DO NOT USE
Nov-14 0.78315 0.62504 Nov-14 DO NOT USE DO NOT USE
Dec-14 0.79599 0.63853 Dec-14 DO NOT USE DO NOT USE
Jan-15 0.77604 0.64131 Jan-15 DO NOT USE DO NOT USE
Feb-15 0.75130 0.66580 Feb-15 DO NOT USE DO NOT USE
Mar-15 0.72579 0.64708 Mar-15 DO NOT USE DO NOT USE
Apr-15 0.72348 0.67363 Apr-15 DO NOT USE DO NOT USE
May-15 0.72918 0.65070 May-15 DO NOT USE DO NOT USE
Jun-15 0.71849 0.65535 Jun-15 DO NOT USE DO NOT USE
Jul-15 0.70847 0.63585 Jul-15 DO NOT USE DO NOT USE
Aug-15 0.70801 0.64082 Aug-15 DO NOT USE DO NOT USE
Sep-15 0.73089 0.65134 Sep-15 DO NOT USE DO NOT USE
Oct-15 0.73692 0.66015 Oct-15 DO NOT USE DO NOT USE
Nov-15 0.71526 0.64750 Nov-15 DO NOT USE DO NOT USE
Dec-15 0.70161 0.66432 Dec-15 DO NOT USE DO NOT USE
Jan-16 0.73703 0.67847 Jan-16 DO NOT USE DO NOT USE
Feb-16 0.76283 0.70497 Feb-16 DO NOT USE DO NOT USE
Mar-16 0.77967 0.71757 Mar-16 DO NOT USE DO NOT USE
Apr-16 0.79283 0.69575 Apr-16 DO NOT USE DO NOT USE
May-16 0.78186 0.68264 May-16 DO NOT USE DO NOT USE
Jun-16 0.76488 0.68705 Jun-16 DO NOT USE DO NOT USE
Jul-16 0.83105 0.74806 Jul-16 DO NOT USE DO NOT USE
Aug-16 0.84225 0.75318 Aug-16 DO NOT USE DO NOT USE
Sep-16 0.85041 0.76353 Sep-16 DO NOT USE DO NOT USE
Oct-16 0.86513 0.76982 Oct-16 DO NOT USE DO NOT USE
Nov-16 0.89783 0.81907 Nov-16 DO NOT USE DO NOT USE
Dec-16 0.84904 0.80038 Dec-16 DO NOT USE DO NOT USE
Jan-17 0.85361 0.80926 Jan-17 DO NOT USE DO NOT USE
Feb-17 0.85896 0.79485 Feb-17 DO NOT USE DO NOT USE
Mar-17 0.85390 0.80360 Mar-17 DO NOT USE DO NOT USE
Apr-17 0.85536 0.79968 Apr-17 DO NOT USE DO NOT USE
May-17 0.84168 0.77298 May-17 DO NOT USE DO NOT USE
Jun-17 0.87108 0.77459 Jun-17 DO NOT USE DO NOT USE
Jul-17 0.87804 0.76982 Jul-17 DO NOT USE DO NOT USE
Aug-17 0.89429 0.75850 Aug-17 DO NOT USE DO NOT USE
Sep-17 0.92268 0.77610 Sep-17 DO NOT USE DO NOT USE
Oct-17 0.88113 0.74532 Oct-17 DO NOT USE DO NOT USE
Nov-17 0.87727 0.75301 Nov-17 DO NOT USE DO NOT USE
Dec-17 0.88082 0.73872 Dec-17 DO NOT USE DO NOT USE
Jan-18 0.88763 0.73921 Jan-18 DO NOT USE DO NOT USE
Feb-18 0.87604 0.70319 Feb-18 DO NOT USE DO NOT USE
Mar-18 0.88519 0.72579 Mar-18 DO NOT USE DO NOT USE
Apr-18 0.87673 0.71286 Apr-18 DO NOT USE DO NOT USE
May-18 0.87719 0.72601 May-18 DO NOT USE DO NOT USE
Jun-18 0.87727 0.75148 Jun-18 DO NOT USE DO NOT USE
Jul-18 0.88433 0.75740 Jul-18 DO NOT USE DO NOT USE
Aug-18 0.89198 0.76231 Aug-18 DO NOT USE DO NOT USE
Sep-18 0.89518 0.76941 Sep-18 DO NOT USE DO NOT USE
Oct-18 0.89071 0.76681 Oct-18 DO NOT USE DO NOT USE
Nov-18 0.88676 0.78266 Nov-18 DO NOT USE DO NOT USE
Dec-18 0.88739 0.78376 Dec-18 DO NOT USE DO NOT USE
Jan-19 0.89759 0.78518 Jan-19 DO NOT USE DO NOT USE
Feb-19 0.87230 0.76023 Feb-19 DO NOT USE DO NOT USE
Mar-19 0.85609 0.75182 Mar-19 DO NOT USE DO NOT USE
Apr-19 0.86170 0.76740 Apr-19 DO NOT USE DO NOT USE
 Exchange Rate Converter Tool
Rates for Invoicing in Oracle Grants:

Apr-19
Enter Euro Amount Corporate Rate GBP Value to Enter into GMS
Required on Invoice

€ 0.00 0.86170 £0.00

Enter US DOLLAR
Amount Required on GBP Value to Enter into GMS
Invoice

$0.00 0.76740 £0.00

For previous rates, click on the separate Corp. Exchange Rates (Historic) tab