Når de udgifter, der kan kræves erstattet, er afholdt i en anden valuta end euro, eller de handlinger, der giver anledning hertil, er foretaget i et land, som har en anden valuta end euro, sker valutaomregningen efter Den Europæiske Centralbanks referencekurser for omregning af valutaer på betalingsdagen.
Where expenses to be recovered have been incurred in a currency other than the euro or where the steps in respect of which payment is due were taken in a country of which the euro is not the currency, conversions of currency shall be made at the official rates of exchange of the European Central Bank on the day of payment.