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Document 52010XX1106(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 300, 6.11.2010, p. 3–4 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

6.11.2010   

EN

Official Journal of the European Union

C 300/3

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

Reference period: October 2010

Application period: January, February and March 2011

10-2010

EUR

BGN

CZK

DKK

EEK

LVL

LTL

HUF

PLN

1 EUR =

1

1,95580

24,5314

7,45670

15,6466

0,709414

3,45280

274,013

3,94963

1 BGN =

0,511300

1

12,5429

3,81261

8,00010

0,362723

1,76542

140,103

2,01944

1 CZK =

0,040764

0,0797263

1

0,303965

0,637819

0,0289186

0,140750

11,1699

0,161003

1 DKK =

0,134108

0,262288

3,28985

1

2,09833

0,0951378

0,463047

36,7473

0,529675

1 EEK =

0,0639116

0,124998

1,56784

0,476570

1

0,0453398

0,220674

17,5126

0,252427

1 LVL =

1,40961

2,75692

34,5798

10,5111

22,0557

1

4,86711

386,253

5,56745

1 LTL =

0,289620

0,566439

7,10479

2,15961

4,53157

0,205461

1

79,3597

1,14389

1 HUF =

0,00364946

0,00713761

0,0895264

0,0272129

0,0571016

0,00258898

0,0126008

1

0,0144140

1 PLN =

0,253188

0,495186

6,21107

1,88795

3,96154

0,179615

0,874209

69,3770

1

1 RON =

0,233714

0,457098

5,73334

1,74274

3,65683

0,165800

0,806968

64,0408

0,923084

1 SEK =

0,107766

0,210768

2,64365

0,803577

1,68617

0,0764506

0,372094

29,5293

0,425635

1 GBP =

1,14106

2,23169

27,9919

8,50856

17,8537

0,809486

3,93986

312,666

4,50677

1 NOK =

0,123289

0,241128

3,02445

0,919326

1,92905

0,0874627

0,425691

33,7827

0,486944

1 ISK =

0,00644053

0,0125964

0,157995

0,0480251

0,100772

0,00456901

0,0222379

1,76479

0,0254377

1 CHF =

0,743360

1,45386

18,2357

5,54301

11,6311

0,527350

2,56667

203,691

2,93600


10-2010

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,27873

9,27938

0,876376

8,11105

155,267

1,34524

1 BGN =

2,18772

4,74454

0,448091

4,14718

79,3878

0,687822

1 CZK =

0,174418

0,378265

0,0357246

0,330639

6,32930

0,0548375

1 DKK =

0,573811

1,24444

0,117529

1,08775

20,8224

0,180407

1 EEK =

0,273461

0,593061

0,0560106

0,51839

9,92335

0,0859767

1 LVL =

6,03136

13,0803

1,23535

11,4334

218,866

1,89627

1 LTL =

1,23921

2,68749

0,253816

2,34912

44,9683

0,389609

1 HUF =

0,0156151

0,0338647

0,00319830

0,0296009

0,566639

0,00490941

1 PLN =

1,08333

2,34943

0,221888

2,05362

39,3117

0,340600

1 RON =

1

2,16872

0,204821

1,89567

36,2880

0,314402

1 SEK =

0,461101

1

0,0944434

0,874094

16,7324

0,144971

1 GBP =

4,88230

10,5884

1

9,25521

177,169

1,53501

1 NOK =

0,527519

1,14404

0,1080470

1

19,1426

0,165853

1 ISK =

0,0275573

0,0597642

0,00564433

0,0522395

1

0,00866408

1 CHF =

3,18064

6,89792

0,651463

6,02943

115,419

1

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

reference: Oct-10

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

24,5314

0,040764

DKK

7,45670

0,134108

EEK

15,6466

0,0639116

LVL

0,709414

1,40961

LTL

3,45280

0,289620

HUF

274,013

0,00364946

PLN

3,94963

0,253188

RON

4,27873

0,233714

SEK

9,27938

0,107766

GBP

0,876376

1,14106

NOK

8,11105

0,123289

ISK

155,267

0,00644053

CHF

1,34524

0,743360

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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