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Document 52017XX0919(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 310, 19.9.2017, p. 4–5 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

19.9.2017   

EN

Official Journal of the European Union

C 310/4

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

(2017/C 310/04)

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

Reference period: July 2017

Application period: October, November and December 2017

07-2017

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

26,0786

7,43664

7,41162

306,715

4,23624

1 BGN =

0,511300

1

13,3340

3,80235

3,78956

156,823

2,16599

1 CZK =

0,0383457

0,0749964

1

0,285163

0,284204

11,7612

0,162442

1 DKK =

0,134469

0,262995

3,50677

1

0,99664

41,2437

0,569645

1 HRK =

0,134923

0,263883

3,51860

1,003375

1

41,3829

0,571567

1 HUF =

0,00326036

0,00637661

0,0850255

0,024246

0,0241645

1

0,0138117

1 PLN =

0,236058

0,461683

6,15606

1,75548

1,74957

72,4025

1

1 RON =

0,218872

0,428070

5,70787

1,62767

1,62220

67,1313

0,927195

1 SEK =

0,104284

0,203958

2,71957

0,775520

0,772912

31,9854

0,441771

1 GBP =

1,12845

2,20702

29,4283

8,39185

8,3636

346,111

4,78038

1 NOK =

0,106396

0,208089

2,77466

0,791229

0,788568

32,6332

0,450720

1 ISK =

0,00830847

0,0162497

0,216673

0,0617871

0,0615793

2,54833

0,035197

1 CHF =

0,904218

1,76847

23,5807

6,72434

6,70172

277,337

3,83049


07-2017

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,56888

9,58922

0,886173

9,39884

120,359

1,10593

1 BGN =

2,33607

4,90297

0,453100

4,80563

61,5395

0,565461

1 CZK =

0,175197

0,367705

0,033981

0,360405

4,61525

0,0424076

1 DKK =

0,614375

1,28946

0,119163

1,26386

16,1846

0,148714

1 HRK =

0,616448

1,29381

0,1195653

1,26812

16,2392

0,149215

1 HUF =

0,0148962

0,0312643

0,00288924

0,0306436

0,392414

0,00360572

1 PLN =

1,078522

2,26362

0,209189

2,21867

28,4117

0,261064

1 RON =

1

2,09881

0,193959

2,05714

26,3432

0,242057

1 SEK =

0,476460

1

0,0924135

0,98015

12,5515

0,115330

1 GBP =

5,15574

10,8209

1

10,6061

135,819

1,24798

1 NOK =

0,486111

1,020256

0,0942854

1

12,8057

0,117666

1 ISK =

0,037960

0,079672

0,00736275

0,0780900

1

0,00918858

1 CHF =

4,13126

8,67074

0,801293

8,49860

108,831

1

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

reference: Jul.17

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

26,0786

0,0383457

DKK

7,43664

0,134469

HRK

7,41162

0,134923

HUF

306,715

0,00326036

PLN

4,23624

0,236058

RON

4,56888

0,218872

SEK

9,58922

0,104284

GBP

0,886173

1,12845

NOK

9,39884

0,106396

ISK

120,359

0,00830847

CHF

1,10593

0,904218

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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