24.2.2017   

EN

Official Journal of the European Union

C 60/8

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 60/07)

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

Reference period: January 2017

Application period: April, May and June 2017

01-2017

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

27,0213

7,43547

7,52995

308,987

4,36710

1 BGN =

0,511300

1

13,8160

3,80175

3,85006

157,985

2,23290

1 CZK =

0,0370078

0,0723799

1

0,275170

0,278667

11,4349

0,161617

1 DKK =

0,134491

0,263037

3,63411

1

1,01271

41,5558

0,587334

1 HRK =

0,132803

0,259736

3,58851

0,987453

1

41,0344

0,579965

1 HUF =

0,00323638

0,00632972

0,0874514

0,024064

0,0243698

1

0,0141336

1 PLN =

0,228985

0,447848

6,18747

1,70261

1,72424

70,7532

1

1 RON =

0,222133

0,434448

6,00232

1,65166

1,67265

68,6361

0,970078

1 SEK =

0,105141

0,205635

2,84105

0,781774

0,791708

32,4872

0,459163

1 GBP =

1,16143

2,27153

31,3835

8,63581

8,7455

358,868

5,07211

1 NOK =

0,111124

0,217336

3,00272

0,826259

0,836758

34,3359

0,485290

1 ISK =

0,00819852

0,0160347

0,221535

0,0609599

0,0617345

2,53324

0,035804

1 CHF =

0,933402

1,82555

25,2217

6,94028

7,02847

288,409

4,07626


01-2017

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,50181

9,51102

0,861004

8,99895

121,973

1,07135

1 BGN =

2,30177

4,86298

0,440231

4,60116

62,3649

0,547781

1 CZK =

0,166602

0,351982

0,031864

0,333032

4,51396

0,0396483

1 DKK =

0,605451

1,27914

0,115797

1,21027

16,4042

0,144086

1 HRK =

0,597854

1,26309

0,1143439

1,19509

16,1984

0,142279

1 HUF =

0,0145696

0,0307813

0,00278654

0,0291241

0,394752

0,00346730

1 PLN =

1,030845

2,17788

0,197157

2,06062

27,9300

0,245323

1 RON =

1

2,11271

0,191257

1,99896

27,0943

0,237982

1 SEK =

0,473326

1

0,0905270

0,94616

12,8244

0,112643

1 GBP =

5,22856

11,0464

1

10,4517

141,664

1,24430

1 NOK =

0,500259

1,056903

0,0956782

1

13,5542

0,119053

1 ISK =

0,036908

0,077976

0,00705896

0,0737781

1

0,00878349

1 CHF =

4,20200

8,87760

0,803663

8,39964

113,850

1

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

reference: Jan.17

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

27,0213

0,0370078

DKK

7,43547

0,134491

HRK

7,52995

0,132803

HUF

308,987

0,00323638

PLN

4,36710

0,228985

RON

4,50181

0,222133

SEK

9,51102

0,105141

GBP

0,861004

1,16143

NOK

8,99895

0,111124

ISK

121,973

0,00819852

CHF

1,07135

0,933402

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.