GBP Initial Capital Requirements

COREP FX Rates

for conversion into GBP Sterling

End of Quarter

EUR converted to GBP

EUR

USD

31 December 2019

€5,000,000 = £ 4,249,894

€  730,000 = £    620,484

€  125,000 = £    106,247

€  100,000 = £      84,998

€   50,000 = £       42,499

1.1765

1.321

30 Sep 19

€5,000,000 = £4,423,996

€  730,000 = £    645,903

€  125,000 = £    110,600

€  100,000 = £      88,480

€   50,000 = £       44,240

1.1302

1.232

30 Jun 19

€5,000,000 = £4,473,873

€  730,000 = £    653,185

€  125,000 = £    111,847

€  100,000 = £      89,477

€   50,000 = £       44,739

1.1176

1.2728

31 Mar 19

€5,000,000 = £4,308,488

€  730,000 = £    629,039

€  125,000 = £    107,712

€  100,000 = £      86,170

€   50,000 = £       43,085

1.1605

1.303

31 Dec 18

€5,000,000 = £4,484,707

€  730,000 = £    654,767

€  125,000 = £    112,118

€  100,000 = £     89,694

€   50,000 = £       44,847

1.1149

1.2769

30 Sep 18

€5,000,000 = £4,453,153

€  730,000 = £    650,160

€  125,000 = £    111,329

€  100,000 = £     89,063

€   50,000 = £       44,532

1.1228

1.3041

30 Jun 18

€5,000,000 = £4,421,648

€  730,000 = £    645,561

€  125,000 = £    110,541

€  100,000 = £     88,433

€   50,000 = £       44,216

1.1308

1.3203

31 Mar 18

€5,000,000 = £4,382,121

€  730,000 = £    639,790

€  125,000 = £    109,553

€  100,000 = £     87,642

€   50,000 = £       43,821

1.141

1.4033

31 Dec 17

€5,000,000 = £4,436,557

€  730,000 = £    647,737

€  125,000 = £    110,914

€  100,000 = £     88,731

€   50,000 = £       44,366

1.127

1.351

30 Sep 17

€5,000,000 = £4,405,675

€  730,000 = £    643,228

€  125,000 = £    110,142

€  100,000 = £     83,113

€   50,000 = £      44,057

1.1349

1.3416

30 Jun 17

€5,000,000 = £4,389,430

€  730,000 = £    640,857

€  125,000 = £    109,736

€  100,000 = £      87,789

€   50,000 = £       43,894

1.1391

1.299

31 Mar 17

€5,000,000 = £4,275,697

€  730,000 = £    624,252

€  125,000 = £    106,892

€  100,000 = £      85,514

€   50,000 = £       42,757

1.1694

1.2507

31 Dec 16

€5,000,000 = £4,291,477

€  730,000 = £   626,556

€  125,000 = £   107,287

€  100,000 = £     85,830

€   50,000 = £      42,915

1.1651

1.2303

30 Sep 16

€5,000,000 = £4,326,008

€  730,000 = £    631,597

€  125,000 = £    108,150

€  100,000 = £      86,520

€    50,000 = £      43,260

1.1558

1.2991

30 Jun 16

€5,000,000 = £4,138,730

€  730,000 = £    604,255

€  125,000 = £    103,468

€  100,000 = £     82,775

€    50,000 = £     41,387

1.2081

1.3429

31 Mar 16

€5,000,000 = £3,963,221

€  730,000 = £   578,630

€  125,000 = £     99,081

€  100,000 = £     79,264

€    50,000 = £     39,632

1.2616

1.4378

31 Dec 15

€5,000,000 = £3,675,119

€  730,000 = £   536,567

€  125,000 = £     91,878

€  100,000 = £     73,502

€    50,000 = £     36,751

1.3605

1.4819

30 Sep 15

€5,000,000 = £3,685,956

€  730,000 = £   538,150

€  125,000 = £     92,149

€  100,000 = £     73,719

€    50,000 = £     36,860

1.3565

1.5147

30 Jun 15

€5,000,000 = £3,541,578

€  730,000 = £   517,070

€  125,000 = £     88,539

€  100,000 = £     70,832

€    50,000 = £     35,416

1.4118

1.5729

31 Mar 15

€5,000,000 = £3,617,683

€  730,000 = £   528,182

€  125,000 = £     90,442

€  100,000 = £     72,354

€    50,000 = £     36,177

1.3821

1.4847

31 Dec 14

€5,000,000 = £3,893,778

€  730,000 = £   568,492

€  125,000 = £     97,344

€  100,000 = £     77,876

€    50,000 = £     38,938

1.2841

1.5608

30 Sep 14

€5,000,000 = £3,896,205

€  730,000 = £   568,846

€  125,000 = £     97,405

€  100,000 = £     77,924

€    50,000 = £    38,962

1.2833

1.6212

30 Jun 14

€5,000,000 = £4,003,844

€  730,000 = £   584,561

€  125,000 = £   100,096

€  100,000 = £     80,077

€    50,000 = £     40,038

1.2488

1.7097

31 Mar 14

€5,000,000 = £4,133,598

€  730,000 = £   603,505

€  125,000 = £   103,340

€  100,000 = £     82,672

€    50,000 = £     41,336

1.2096

1.6673