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Document 52014XX1111(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 396, 11.11.2014, p. 4–5 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

11.11.2014   

EN

Official Journal of the European Union

C 396/4

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

2014/C 396/05

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

Reference period: October 2014

Application period: January, February and March 2015

10-2014

EUR

BGN

CZK

DKK

HRK

LTL

HUF

1 EUR =

1

1,95580

27,5880

7,44480

7,65731

3,45280

307,846

1 BGN =

0,511300

1

14,1057

3,80653

3,91518

1,76542

157,402

1 CZK =

0,0362477

0,0708933

1

0,269857

0,277560

0,125156

11,1587

1 DKK =

0,134322

0,262707

3,70567

1

1,02854

0,463787

41,3505

1 HRK =

0,130594

0,255416

3,60283

0,972248

1

0,450916

40,2029

1 LTL =

0,289620

0,566439

7,99002

2,15616

2,21771

1

89,1584

1 HUF =

0,00324838

0,00635317

0,0896161

0,0241835

0,0248738

0,0112160

1

1 PLN =

0,237719

0,464932

6,55819

1,76977

1,82029

0,820798

73,1810

1 RON =

0,226487

0,442963

6,24831

1,68615

1,73428

0,782014

69,7231

1 SEK =

0,108936

0,213056

3,00531

0,811004

0,834153

0,376133

33,5354

1 GBP =

1,26806

2,48006

34,9831

9,44043

9,70990

4,37834

390,366

1 NOK =

0,120284

0,235252

3,31840

0,895494

0,921055

0,415318

37,0291

1 ISK =

0,00653270

0,0127767

0,180224

0,0486347

0,0500229

0,0225561

2,01107

1 CHF =

0,827943

1,61929

22,8412

6,16387

6,33981

2,85872

254,879


10-2014

PLN

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,20664

4,41527

9,17974

0,788609

8,31363

153,076

1,20781

1 BGN =

2,15085

2,25752

4,69360

0,403215

4,25076

78,2678

0,617554

1 CZK =

0,152481

0,160043

0,332744

0,0285853

0,301350

5,54866

0,0437804

1 DKK =

0,565044

0,593067

1,23304

0,105927

1,11670

20,5615

0,162236

1 HRK =

0,549363

0,576608

1,19882

0,102988

1,08571

19,9908

0,157733

1 LTL =

1,21833

1,27875

2,65864

0,228397

2,40779

44,3339

0,349807

1 HUF =

0,0136647

0,0143424

0,0298192

0,00256170

0,0270058

0,497249

0,00392343

1 PLN =

1

1,04959

2,18220

0,187468

1,97631

36,3892

0,287121

1 RON =

0,952749

1

2,07909

0,178610

1,88293

34,6697

0,273554

1 SEK =

0,458253

0,480979

1

0,0859075

0,905650

16,6754

0,131574

1 GBP =

5,33425

5,59880

11,6404

1

10,54210

194,109

1,53157

1 NOK =

0,505993

0,531088

1,10418

0,0948573

1

18,4127

0,145281

1 ISK =

0,0274807

0,0288436

0,0599685

0,00515174

0,0543104

1

0,00789028

1 CHF =

3,48286

3,65559

7,60030

0,652923

6,88321

126,738

1

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

reference: Oct-14

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

27,5880

0,0362477

DKK

7,44480

0,134322

HRK

7,65731

0,130594

LTL

3,45280

0,289620

HUF

307,846

0,00324838

PLN

4,20664

0,237719

RON

4,41527

0,226487

SEK

9,17974

0,108936

GBP

0,788609

1,26806

NOK

8,31363

0,120284

ISK

153,076

0,00653270

CHF

1,20781

0,827943

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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