EBU Single Rulebook Q&A 21 March 2019 2019_4616 Benchmark Rates of other currencies than EUR, USD, GBP
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European Union · · · 08-05-2020
Can you kindly confirm: - Currencies other than the three currencies mentioned in Point 3(b) namely EUR, USD and GBP must be compared to the benchmark in the same currency - For currencies that are not captured by LIBOR (e.g. CAD, RON), we should apply the benchmark rates set by the respective organisation (e.g. Romania Three Month Interbank Rate for RON). From point 3 of Section 1.
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