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Document 52012XX0808(01)

Administrative Commission of the European Communities on social security for migrant workers — Rates for conversion of currencies pursuant to Council Regulation (EEC) No 574/72

OJ C 238, 8.8.2012, p. 3–4 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

8.8.2012   

EN

Official Journal of the European Union

C 238/3

Article 107(1), (2) and (4) of Regulation (EEC) No 574/72

Reference period: July 2012

Application period: October, November and December 2012

07-2012

EUR

BGN

CZK

DKK

LVL

LTL

HUF

PLN

1 EUR =

1

1,95580

25,4473

7,43838

0,696250

3,45280

286,283

4,18366

1 BGN =

0,511300

1

13,0112

3,80324

0,355992

1,76542

146,377

2,13910

1 CZK =

0,0392969

0,0768568

1

0,292305

0,0273604

0,135684

11,2500

0,164405

1 DKK =

0,134438

0,262934

3,42108

1

0,0936024

0,464187

38,4873

0,562442

1 LVL =

1,43627

2,80905

36,5491

10,6835

1

4,95914

411,179

6,00885

1 LTL =

0,289620

0,566439

7,37005

2,15430

0,201648

1

82,9133

1,21167

1 HUF =

0,00349304

0,00683170

0,0888886

0,0259826

0,00243203

0,0120608

1

0,0146137

1 PLN =

0,239025

0,467486

6,08255

1,77796

0,166421

0,825306

68,4289

1

1 RON =

0,219542

0,429380

5,58675

1,63303

0,152856

0,758034

62,8511

0,918488

1 SEK =

0,117026

0,228880

2,97800

0,870485

0,0814795

0,404068

33,5026

0,489598

1 GBP =

1,26861

2,48114

32,2827

9,43638

0,883268

4,38025

363,181

5,30742

1 NOK =

0,134085

0,262244

3,41211

0,997378

0,0933570

0,462970

38,3864

0,560968

1 ISK =

0,00645864

0,0126318

0,164355

0,0480418

0,00449683

0,0223004

1,84900

0,0270207

1 CHF =

0,832592

1,62838

21,1872

6,19313

0,579692

2,87477

238,357

3,48328


07-2012

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,55494

8,54509

0,788266

7,45793

154,831

1,20107

1 BGN =

2,32894

4,36910

0,403040

3,81324

79,1652

0,614106

1 CZK =

0,178995

0,335795

0,0309764

0,293073

6,08439

0,0471982

1 DKK =

0,612357

1,14878

0,105973

1,00263

20,8152

0,161469

1 LVL =

6,54211

12,2730

1,13216

10,7116

222,379

1,72505

1 LTL =

1,31920

2,47483

0,228298

2,15997

44,8423

0,347853

1 HUF =

0,0159106

0,0298484

0,00275345

0,0260509

0,540833

0,00419539

1 PLN =

1,08875

2,04249

0,188415

1,78263

37,0086

0,287086

1 RON =

1

1,87600

0,173057

1,63733

33,9920

0,263685

1 SEK =

0,533048

1

0,0922478

0,872774

18,1193

0,140557

1 GBP =

5,77843

10,8404

1

9,46119

196,420

1,52368

1 NOK =

0,610751

1,14577

0,105695

1

20,7606

0,161046

1 ISK =

0,0294187

0,0551897

0,00509113

0,0481681

1

0,00775727

1 CHF =

3,79241

7,11458

0,656304

6,20942

128,911

1

Note: all cross rates involving ISK are calculated using ISK/EUR rate data from the Central Bank of Iceland

reference: Jul-12

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

25,4473

0,0392969

DKK

7,43838

0,134438

LVL

0,696250

1,43627

LTL

3,45280

0,289620

HUF

286,283

0,00349304

PLN

4,18366

0,239025

RON

4,55494

0,219542

SEK

8,54509

0,117026

GBP

0,788266

1,26861

NOK

7,45793

0,134085

ISK

154,831

0,00645864

CHF

1,20107

0,832592

Note: ISK/EUR rates based on data from the Central Bank of Iceland

1.

Regulation (EEC) No 574/72 determines that the rate for the conversion into a currency of amounts denominated in another currency shall be the rate calculated by the Commission and based on the monthly average, during the reference period specified in paragraph 2, of reference rates of exchange of currencies published by the European Central Bank.

2.

The reference period shall be:

—

the month of January for rates of conversion applicable from 1 April following,

—

the month of April for rates of conversion applicable from 1 July following,

—

the month of July for rates of conversion applicable from 1 October following,

—

the month of October for rates of conversion applicable from 1 January following.

The rates for the conversion of currencies shall be published in the second Official Journal of the European Union (C series) of the months of February, May, August and November.
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