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Commission Delegated Regulation (EU) 2022/2058 ANNEX II

Commission Delegated Regulation (EU) 2022/2058 ANNEX II

List of currency pairs referred to in Article 6

ANNEX IISupplementary provisions

ANNEX II List of currency pairs referred to in Article 6 For the purpose of this Annex, the following codes relating to currencies are used:   EUR (Euro), USD (US Dollar), JPY (Japanese Yen), GBP (Pound Sterling), CHF (Swiss Franc), CAD (Canadian Dollar), MXN (Mexican Peso), CNY (Chinese Yuan), NZD (New Zealand Dollar), RUB (Russian Ruble), HKD (Hong Kong Dollar), SGD (Singapore Dollar), TRY (Turkish Lira), KRW (South Korean Won), SEK (Swedish Krona), ZAR (South African Rand), INR (Indian Rupee), NOK (Norwegian Krone), BRL (Brazilian Real), AUD (Australian Dollar), DKK (Danish Krone), BGN (Bulgarian Lev), HRK (Croatian Kuna).   EUR/USD, EUR/JPY, EUR/GBP, EUR/CHF, EUR/CAD, EUR/MXN, EUR/CNY, EUR/NZD, EUR/RUB EUR/HKD, EUR/SGD, EUR/TRY, EUR/KRW, EUR/SEK, EUR/ZAR, EUR/INR, EUR/NOK, EUR/BRL, EUR/AUD.   USD/JPY, USD/GBP, USD/AUD, USD/CAD, USD/CHF, USD/MXN, USD/CNY, USD/NZD, USD/RUB, USD/HKD, USD/SGD, USD/TRY, USD/KRW, USD/SEK, USD/ZAR, USD/INR, USD/NOK, USD/BRL, USD/DKK, USD/BGN, USD/HRK.   JPY/GBP, JPY/CAD, JPY/CHF, JPY/MXN, JPY/CNY, JPY/NZD, JPY/RUB, JPY/HKD, JPY/SGD, JPY/TRY, JPY/KRW, JPY/SEK, JPY/ZAR, JPY/INR, JPY/NOK, JPY/BRL, JPY/DKK, JPY/AUD, JPY/BGN, JPY/HRK.   GBP/AUD, GBP/CAD, GBP/CHF, GBP/MXN, GBP/CNY, GBP/NZD, GBP/RUB, GBP/HKD, GBP/SGD, GBP/TRY, GBP/KRW, GBP/SEK, GBP/ZAR, GBP/INR, GBP/NOK, GBP/BRL, GBP/DKK, GBP/BGN, GBP/HRK.   AUD/CAD, AUD/CHF, AUD/MXN, AUD/CNY, AUD/NZD, AUD/RUB, AUD/HKD, AUD/SGD, AUD/TRY, AUD/KRW, AUD/SEK, AUD/ZAR, AUD/INR, AUD/NOK, AUD/BRL.   CAD/CHF, CAD/MXN, CAD/CNY, CAD/NZD, CAD/RUB, CAD/HKD, CAD/SGD, CAD/TRY, CAD/KRW, CAD/SEK, CAD/ZAR, CAD/INR, CAD/NOK, CAD/BRL.   CHF/MXN, CHF/CNY, CHF/NZD, CHF/RUB, CHF/HKD, CHF/SGD, CHF/TRY CHF/KRW, CHF/SEK, CHF/ZAR, CHF/INR, CHF/NOK, CHF/BRL, CHF/DKK, CHF/BGN, CHF/HRK.   MXN/CNY, MXN/NZD, MXN/RUB, MXN/HKD, MXN/SGD, MXN/TRY, MXN/KRW, MXN/SEK, MXN/ZAR, MXN/INR, MXN/NOK, MXN/BRL.   CNY/NZD, CNY/RUB, CNY/HKD, CNY/SGD, CNY/TRY, CNY/KRW, CNY/SEK, CNY/ZAR, CNY/INR, CNY/NOK, CNY/BRL.   NZD/RUB, NZD/HKD, NZD/SGD, NZD/TRY, NZD/KRW, NZD/SEK, NZD/ZAR, NZD/INR, NZD/NOK, NZD/BRL.   RUB/HKD, RUB/SGD, RUB/TRY, RUB/KRW, RUB/SEK, RUB/ZAR, RUB/INR, RUB/NOK, RUB/BRL.   HKD/SGD, HKD/TRY, HKD/KRW, HKD/SEK, HKD/ZAR, HKD/INR, HKD/NOK HKD/BRL.   SGD/TRY, SGD/KRW, SGD/SEK, SGD/ZAR, SGD/INR, SGD/NOK, SGD/BRL.   TRY/KRW, TRY/SEK, TRY/ZAR, TRY/INR, TRY/NOK, TRY/BRL.   KRW/SEK, KRW/ZAR, KRW/INR, KRW/NOK, KRW/BRL.   SEK/ZAR, SEK/INR, SEK/NOK, SEK/BRL.   ZAR/INR, ZAR/NOK, ZAR/BRL.   INR/NOK, INR/BRL.   NOK/BRL.

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Other provisions in Commission Delegated Regulation (EU) 2022/2058

Compiled from an official source version. Later amendments or repeals may not be reflected; the official text prevails. · Read the official text ↗ · Data as of 2026-07-04

CitationANNEX II of Commission Delegated Regulation (EU) 2022/2058 (LawPlayer, data as of 2026-07-04)

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