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Document 52016XX1117(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 422, 17.11.2016, p. 3–4 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

17.11.2016   

EN

Official Journal of the European Union

C 422/3

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

(2016/C 422/03)

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

Reference period: October 2016

Application period: January, February and March 2017

10-2016

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

27,0223

7,44023

7,50680

307,000

4,30765

1 BGN =

0,511300

1

13,8165

3,80419

3,83822

156,969

2,20250

1 CZK =

0,0370065

0,0723773

1

0,275337

0,277800

11,3610

0,159411

1 DKK =

0,134404

0,262868

3,63192

1

1,00895

41,2621

0,578967

1 HRK =

0,133213

0,260537

3,59971

0,991132

1

40,8962

0,573833

1 HUF =

0,00325733

0,00637069

0,0880206

0,024235

0,0244522

1

0,0140314

1 PLN =

0,232145

0,454030

6,27310

1,72721

1,74267

71,2685

1

1 RON =

0,222510

0,435185

6,01273

1,65553

1,67034

68,3105

0,958495

1 SEK =

0,103015

0,201476

2,78370

0,766454

0,773312

31,6255

0,443752

1 GBP =

1,11869

2,18794

30,2297

8,32334

8,3978

343,439

4,81894

1 NOK =

0,111100

0,217289

3,00217

0,826608

0,834004

34,1076

0,478579

1 ISK =

0,00794483

0,0155385

0,214687

0,0591113

0,0596402

2,43906

0,034224

1 CHF =

0,918555

1,79651

24,8215

6,83426

6,89541

281,996

3,95681


10-2016

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,49418

9,70734

0,893900

9,00092

125,868

1,08867

1 BGN =

2,29787

4,96336

0,457051

4,60217

64,3563

0,556635

1 CZK =

0,166314

0,359235

0,033080

0,333092

4,65794

0,0402877

1 DKK =

0,604037

1,30471

0,120144

1,20976

16,9172

0,146322

1 HRK =

0,598681

1,29314

0,1190786

1,19904

16,7672

0,145024

1 HUF =

0,0146390

0,0316200

0,00291173

0,0293190

0,409994

0,00354615

1 PLN =

1,043302

2,25351

0,207515

2,08952

29,2197

0,252729

1 RON =

1

2,15998

0,198902

2,00280

28,0069

0,242239

1 SEK =

0,462967

1

0,0920849

0,92723

12,9663

0,112149

1 GBP =

5,02761

10,8595

1

10,0693

140,808

1,21788

1 NOK =

0,499302

1,078483

0,0993120

1

13,9839

0,120951

1 ISK =

0,035705

0,077123

0,00710188

0,0715107

1

0,00864927

1 CHF =

4,12815

8,91672

0,821096

8,26784

115,617

1

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

reference: Oct.16

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

27,0223

0,0370065

DKK

7,44023

0,134404

HRK

7,50680

0,133213

HUF

307,000

0,00325733

PLN

4,30765

0,232145

RON

4,49418

0,222510

SEK

9,70734

0,103015

GBP

0,893900

1,11869

NOK

9,00092

0,111100

ISK

125,868

0,00794483

CHF

1,08867

0,918555

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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