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Document 52016XX0210(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 50, 10.2.2016, 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)

Date of document:
10/02/2016; Date of publication
Author:
European Commission, Administrative Commission for the Coordination of Social Security Systems
Form:
Notice
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10.2.2016   

EN

Official Journal of the European Union

C 50/3

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 50/03)

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

Reference period: January 2016

Application period: April, May and June 2016

01-2016

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

27,0267

7,46191

7,65819

314,679

4,40738

1 BGN =

0,511300

1

13,8187

3,81527

3,91563

160,895

2,25349

1 CZK =

0,0370004

0,0723655

1

0,276094

0,283356

11,6433

0,163075

1 DKK =

0,134014

0,262105

3,62196

1

1,02630

42,1714

0,590650

1 HRK =

0,130579

0,255387

3,52912

0,974369

1

41,0905

0,575511

1 HUF =

0,00317784

0,00621522

0,0858866

0,023713

0,0243365

1

0,0140059

1 PLN =

0,226892

0,443756

6,13215

1,69305

1,73759

71,3983

1

1 RON =

0,220698

0,431641

5,96474

1,64683

1,69015

69,4491

0,972700

1 SEK =

0,107728

0,210694

2,91153

0,803856

0,825001

33,8997

0,474798

1 GBP =

1,32523

2,59188

35,8166

9,88874

10,1489

417,022

5,84079

1 NOK =

0,104276

0,203943

2,81824

0,778099

0,798567

32,8135

0,459584

1 ISK =

0,00706616

0,0138200

0,190975

0,0527270

0,0541140

2,22357

0,031143

1 CHF =

0,914006

1,78761

24,7026

6,82022

6,99963

287,618

4,02837


01-2016

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,53108

9,28264

0,754586

9,58992

141,520

1,09409

1 BGN =

2,31674

4,74621

0,385820

4,90332

72,3589

0,559405

1 CZK =

0,167652

0,343462

0,027920

0,354831

5,23629

0,0404816

1 DKK =

0,607228

1,24400

0,101125

1,28518

18,9656

0,146623

1 HRK =

0,591664

1,21212

0,0985332

1,25224

18,4795

0,142865

1 HUF =

0,0143990

0,0294988

0,00239795

0,0304752

0,449727

0,00347683

1 PLN =

1,028067

2,10616

0,171210

2,17588

32,1097

0,248240

1 RON =

1

2,04866

0,166536

2,11648

31,2331

0,241463

1 SEK =

0,488124

1

0,0812900

1,03310

15,2456

0,117864

1 GBP =

6,00472

12,3016

1

12,7088

187,546

1,44991

1 NOK =

0,472483

0,967959

0,0786854

1

14,7571

0,114087

1 ISK =

0,032017

0,065593

0,00533203

0,0677639

1

0,00773098

1 CHF =

4,14143

8,48439

0,689696

8,76524

129,350

1

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

reference: Jan.16

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

27,0267

0,0370004

DKK

7,46191

0,134014

HRK

7,65819

0,130579

HUF

314,679

0,00317784

PLN

4,40738

0,226892

RON

4,53108

0,220698

SEK

9,28264

0,107728

GBP

0,754586

1,32523

NOK

9,58992

0,104276

ISK

141,520

0,00706616

CHF

1,09409

0,914006

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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