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Document 52024XX05524

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

PUB/2024/832

OJ C, C/2024/5524, 12.9.2024, ELI: http://data.europa.eu/eli/C/2024/5524/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/2024/5524/oj

European flag

Official Journal
of the European Union

EN

C series


C/2024/5524

12.9.2024

ADMINISTRATIVE COMMISSION ON SOCIAL SECURITY FOR MIGRANT WORKERS

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

(C/2024/5524)

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

Reference period: July 2024

Application period: October, November, December 2024

Jul-24

EUR

BGN

CZK

DKK

HUF

PLN

1 EUR =

1

1,956

25,299

7,461

392,836

4,282

1 BGN =

0,511

1

12,935

3,815

200,854

2,189

1 CZK =

0,040

0,077

1

0,295

15,528

0,169

1 DKK =

0,134

0,262

3,391

1

52,655

0,574

1 HUF =

0,003

0,005

0,064

0,019

1

0,011

1 PLN =

0,234

0,457

5,909

1,742

91,747

1

1 RON =

0,201

0,393

5,087

1,500

78,994

0,861

1 SEK =

0,087

0,170

2,194

0,647

34,064

0,371

1 GBP =

1,186

2,319

29,999

8,847

465,822

5,077

1 NOK =

0,085

0,167

2,159

0,637

33,530

0,365

1 ISK =

0,007

0,013

0,169

0,050

2,629

0,029

1 CHF =

1,033

2,021

26,146

7,710

405,990

4,425

Source:

ECB


Jul-24

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,973

11,532

0,843

11,716

149,430

0,968

1 BGN =

2,543

5,896

0,431

5,990

76,403

0,495

1 CZK =

0,197

0,456

0,033

0,463

5,907

0,038

1 DKK =

0,667

1,546

0,113

1,570

20,029

0,130

1 HUF =

0,013

0,029

0,002

0,030

0,380

0,002

1 PLN =

1,161

2,693

0,197

2,736

34,900

0,226

1 RON =

1

2,319

0,170

2,356

30,048

0,195

1 SEK =

0,431

1

0,073

1,016

12,957

0,084

1 GBP =

5,897

13,675

1

13,893

177,193

1,147

1 NOK =

0,424

0,984

0,072

1

12,754

0,083

1 ISK =

0,033

0,077

0,006

0,078

1

0,006

1 CHF =

5,140

11,919

0,872

12,108

154,434

1

Source:

ECB

Note:

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


reference: Jul-24

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95583

0,51129

CZK

25,29865

0,03953

DKK

7,46060

0,13404

HUF

392,83609

0,00255

PLN

4,28173

0,23355

RON

4,97300

0,20109

SEK

11,53240

0,08671

GBP

0,84332

1,18579

NOK

11,71603

0,08535

ISK

149,43043

0,00669

CHF

0,96760

1,03348

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/2024/5524/oj

ISSN 1977-091X (electronic edition)


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