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Commission Implementing Regulation (EU) 2015/2197Show full title

Commission Implementing Regulation (EU) 2015/2197 of 27 November 2015 laying down implementing technical standards with regard to closely correlated currencies in accordance with Regulation (EU) No 575/2013 of the European Parliament and of the Council (Text with EEA relevance)

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Commission Implementing Regulation (EU) 2015/2197 is up to date with all changes known to be in force on or before 28 February 2025. There are changes that may be brought into force at a future date. Help about Changes to Legislation

EUR 2015 No. 2197 may be subject to amendment by EU Exit Instruments made by both the Prudential Regulation Authority and the Financial Conduct Authority under powers set out in The Financial Regulators' Powers (Technical Standards etc.) (Amendment etc.) (EU Exit) Regulations 2018 (S.I. 2018/1115), regs. 2, 3, Sch. Pt. 4. These amendments are not currently available on legislation.gov.uk. Details of relevant amending instruments can be found on their website/s.

  1. Introductory Text

  2. Article 1.The pairs of currencies that meet the requirements of Article...

  3. Article 2.This Regulation shall enter into force on the twentieth day...

  4. Signature

    1. Expand +/Collapse -

      ANNEX

      List of closely correlated currencies

      1. Part 1- List of closely correlated currencies against the Euro (EUR) Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev...

      2. Part 2- List of closely correlated currencies against the Arab Emirates Dirham (AED) Chinese Yuan (CNY), Hong Kong Dollar (HKD), Israeli New Shekel...

      3. Part 3- List of closely correlated currencies against the Albanian Lek (ALL) Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Swiss Franc...

      4. Part 4- List of closely correlated currencies against the Bosnia and Herzegovina Mark (BAM) Albanian Lek (ALL), Bulgarian Lev (BGN), Swiss Franc (CHF), Czech...

      5. Part 5- List of closely correlated currencies against the Bulgarian Lev (BGN) Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Swiss Franc...

      6. Part 6- List of closely correlated currencies against the Swiss Franc (CHF) Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev...

      7. Part 7- List of closely correlated currencies against the Chinese Yuan (CNY) Arab Emirates Dirham (AED), Hong Kong Dollar (HKD), Israeli New...

      8. Part 8- List of closely correlated currencies against the Czech Koruna (CZK) Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev...

      9. Part 9- List of closely correlated currencies against the Danish Krone (DKK) Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev...

      10. Part 10- List of closely correlated currencies against the Hong Kong Dollar (HKD) Arab Emirates Dirham (AED), Chinese Yuan (CNY), Israeli New Shekel...

      11. Part 11- List of closely correlated currencies against the Croatian Kuna (HRK) Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev...

      12. Part 12- List of closely correlated currencies against the Hungarian Forint (HUF) Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Czech Koruna...

      13. Part 13- List of closely correlated currencies against the Israeli New Shekel (ILS) Arab Emirates Dirham (AED), Chinese Yuan (CNY), Hong Kong Dollar...

      14. Part 14- List of closely correlated currencies against the Indian Rupee (INR) Arab Emirates Dirham (AED), Hong Kong Dollar (HKD), Macau Pataca...

      15. Part 15- List of closely correlated currencies against the South Korean Won (KRW) Singapore Dollar (SGD).

      16. Part 16- List of closely correlated currencies against the Lebanese Pound (LBP) Arab Emirates Dirham (AED), Chinese Yuan (CNY), Hong Kong Dollar...

      17. Part 17- List of closely correlated currencies against the Moroccan Dirham (MAD) Arab Emirates Dirham (AED), Albanian Lek (ALL), Bosnia and Herzegovina...

      18. Part 18- List of closely correlated currencies against the North Macedonian Denar (MKD) Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Czech Koruna...

      19. Part 19- List of closely correlated currencies against the Macau Pataca (MOP) Arab Emirates Dirham (AED), Chinese Yuan (CNY), Hong Kong Dollar...

      20. Part 20- List of closely correlated currencies against the Philippine Peso (PHP) Arab Emirates Dirham (AED), Chinese Yuan (CNY), Hong Kong Dollar...

      21. Part 21- List of closely correlated currencies against the Polish Zloty (PLN) Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Czech Koruna...

      22. Part 22- List of closely correlated currencies against the Romanian Leu (RON) Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev...

      23. Part 23- List of closely correlated currencies against the Serbian Dinar (RSD) Albanian Lek (ALL), Bosnia and Herzegovina Mark (BAM), Bulgarian Lev...

      24. Part 24- List of closely correlated currencies against the Swedish Krona (SEK) Bosnia and Herzegovina Mark (BAM), Bulgarian Lev (BGN), Danish Krone...

      25. Part 25- List of closely correlated currencies against the Singapore Dollar (SGD) Arab Emirates Dirham (AED), Chinese Yuan (CNY), Hong Kong Dollar...

      26. Part 26- List of closely correlated currencies against the Thai Baht (THB) Arab Emirates Dirham (AED), Chinese Yuan (CNY), Hong Kong Dollar...

      27. Part 27- List of closely correlated currencies against the Taiwanese Dollar (TWD) Arab Emirates Dirham (AED), Chinese Yuan (CNY), Hong Kong Dollar...

      28. Part 28- List of closely correlated currencies against the US Dollar (USD) Arab Emirates Dirham (AED), Chinese Yuan (CNY), Hong Kong Dollar...

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