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Document 52023XX01361

Administrative Commission on Social Security for Migrant Workers – Rates for conversion of currencies pursuant to Council Regulation (EEC) No 574/72

PUB/2023/1717

OJ C, C/2023/1361, 7.12.2023, ELI: http://data.europa.eu/eli/C/2023/1361/oj (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

ELI: http://data.europa.eu/eli/C/2023/1361/oj

European flag

Official Journal
of the European Union

EN

Series C

C/2023/1361

7.12.2023

ADMINISTRATIVE COMMISSION ON SOCIAL SECURITY FOR MIGRANT WORKERS

Rates for conversion of currencies pursuant to Council Regulation (EEC) No 574/72

(C/2023/1361)

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

Reference period: October 2023

Application period: January, February, March 2024

oct-23

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

24,5844

7,46042

 

385,333

4,51244

1 BGN =

0,511300

1

12,5700

3,81451

 

197,021

2,30721

1 CZK =

0,0406763

0,0795546

1

0,303462

 

15,6739

0,183549

1 DKK =

0,134041

0,262157

3,29531

1

 

51,6503

0,604850

1 HRK =

 

 

 

 

 

 

 

1 HUF =

0,00259516

0,00507561

0,0638004

0,019361

 

1

0,0117105

1 PLN =

0,221610

0,433424

5,44814

1,65330

 

85,3935

1

1 RON =

0,201281

0,393666

4,94837

1,50164

 

77,5602

0,908268

1 SEK =

0,085857

0,167920

2,11075

0,640531

 

33,0836

0,387425

1 GBP =

1,15210

2,25327

28,3235

8,59511

 

443,940

5,19876

1 NOK =

0,085997

0,168192

2,11417

0,641571

 

33,1373

0,388055

1 ISK =

0,00682594

0,0133502

0,167811

0,0509244

 

2,63026

0,030802

1 CHF =

1,047415

2,04853

25,7500

7,81415

 

403,603

4,72639

Source:

ECB

oct-23

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,96818

11,64724

0,867984

11,62835

146,500

0,95473

1 BGN =

2,54023

5,95523

0,443800

5,94557

74,9054

0,488154

1 CZK =

0,202087

0,473766

0,035306

0,472998

5,95907

0,0388349

1 DKK =

0,665938

1,56120

0,116345

1,55867

19,6370

0,127973

1 HRK =

 

 

 

 

 

 

1 HUF =

0,0128932

0,0302265

0,00225256

0,0301774

0,380191

0,00247768

1 PLN =

1,100997

2,58114

0,192354

2,57696

32,4658

0,211578

1 RON =

1

2,34437

0,174709

2,34057

29,4877

0,192169

1 SEK =

0,426554

1

0,0745227

0,99838

12,5781

0,081971

1 GBP =

5,72381

13,4187

1

13,3970

168,782

1,09994

1 NOK =

0,427247

1,001624

0,0746437

1

12,5985

0,082104

1 ISK =

0,033912

0,079503

0,00592480

0,0793744

1

0,00651694

1 CHF =

5,20374

12,19949

0,909139

12,17971

153,446

1

Source:

ECB

Note:

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

reference: oct-23

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,9558

0,51130

CZK

24,58436

0,04068

DKK

7,46042

0,13404

HRK

 

 

HUF

385,33273

0,00260

PLN

4,51244

0,22161

RON

4,96818

0,20128

SEK

11,64724

0,08586

GBP

0,86798

1,15210

NOK

11,62835

0,08600

ISK

146,50000

0,00683

CHF

0,95473

1,04741

Source:

ECB

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.

ELI: http://data.europa.eu/eli/C/2023/1361/oj

ISSN 1977-091X (electronic edition)

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