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The Bank of England’s exchange rates are used as the basis for converting foreign currencies into a firm’s base currency for accurately reflecting the capital resources it holds and the minimum capital it requires.

COREP FX Rates: Foreign Exchange Rates Glossary & Terms

Glossary of Definitions & Commonly Used Terms

COREP FAQs

COREP FAQs:

Frequently Asked Questions

Useful Links & Resources

COREP:

Useful Links & Resources

COREP FX Rates - Foreign Exchange Rates

The following End of Quarter exchange rates are used for COREP reporting to convert foreign currencies into GBP Sterling.

If you should require a COREP exchange rate for a different currency, please contact us.

GBP Minimum Initial Capital requirements:

In addition, Initial € Minimum Capital Requirements for firms have been converted to GBP equivalent for regulatory reporting convenience.

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If you need any assistance in completing your firm’s COREP Returns, we can help.

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GBP Initial Capital Requirements

COREP FX Rates

for conversion into GBP Sterling

End of Quarter

EUR converted to GBP

EUR

USD

30 Sep 2018

€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


COREP Reporting Support

COREP.Support is provided by Compound Growth Ltd. We assist our clients with the preparation and submission of COREP data reporting on GABRIEL, as well as other standard monthly, quarterly and annual regulatory reports.

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