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Document 52017XX1128(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 403, 28.11.2017, 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)

    28.11.2017   

    EN

    Official Journal of the European Union

    C 403/3

    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

    (2017/C 403/04)

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

    Reference period: October 2017

    Application period: January, February and March 2018

    10-2017

    EUR

    BGN

    CZK

    DKK

    HRK

    HUF

    PLN

    1 EUR =

    1

    1,95580

    25,7661

    7,44291

    7,50851

    309,951

    4,26275

    1 BGN =

    0,511300

    1

    13,1742

    3,80556

    3,83910

    158,478

    2,17954

    1 CZK =

    0,0388107

    0,0759060

    1

    0,288865

    0,291411

    12,0294

    0,165440

    1 DKK =

    0,134356

    0,262774

    3,46183

    1

    1,00881

    41,6438

    0,572726

    1 HRK =

    0,133182

    0,260478

    3,43158

    0,991263

    1

    41,2800

    0,567722

    1 HUF =

    0,00322631

    0,00631002

    0,0831295

    0,024013

    0,0242248

    1

    0,0137529

    1 PLN =

    0,234591

    0,458812

    6,04448

    1,74604

    1,76143

    72,7117

    1

    1 RON =

    0,217888

    0,426146

    5,61413

    1,62172

    1,63602

    67,5348

    0,928803

    1 SEK =

    0,104017

    0,203436

    2,68010

    0,774186

    0,781010

    32,2401

    0,443397

    1 GBP =

    1,12269

    2,19577

    28,9275

    8,35611

    8,4298

    347,981

    4,78576

    1 NOK =

    0,106411

    0,208118

    2,74178

    0,792004

    0,798985

    32,9821

    0,453601

    1 ISK =

    0,00805985

    0,0157635

    0,207671

    0,0599887

    0,0605175

    2,49816

    0,034357

    1 CHF =

    0,866132

    1,69398

    22,3168

    6,44654

    6,50336

    268,459

    3,69210


    10-2017

    RON

    SEK

    GBP

    NOK

    ISK

    CHF

    1 EUR =

    4,58950

    9,61385

    0,890714

    9,39757

    124,072

    1,15456

    1 BGN =

    2,34661

    4,91556

    0,455422

    4,80497

    63,4379

    0,590326

    1 CZK =

    0,178122

    0,373120

    0,034569

    0,364726

    4,81531

    0,0448092

    1 DKK =

    0,616628

    1,29168

    0,119673

    1,26262

    16,6698

    0,155122

    1 HRK =

    0,611240

    1,28039

    0,1186272

    1,25159

    16,5242

    0,153767

    1 HUF =

    0,0148072

    0,0310173

    0,00287372

    0,0303195

    0,400294

    0,00372497

    1 PLN =

    1,076655

    2,25532

    0,208953

    2,20458

    29,1061

    0,270849

    1 RON =

    1

    2,09475

    0,194076

    2,04762

    27,0338

    0,251565

    1 SEK =

    0,477385

    1

    0,0926491

    0,97750

    12,9055

    0,120093

    1 GBP =

    5,15261

    10,7934

    1

    10,5506

    139,295

    1,29622

    1 NOK =

    0,488372

    1,023014

    0,0947813

    1

    13,2025

    0,122857

    1 ISK =

    0,036991

    0,077486

    0,00717902

    0,0757430

    1

    0,00930557

    1 CHF =

    3,97511

    8,32685

    0,771476

    8,13953

    107,463

    1

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

    reference: Oct-17

    1 EUR in national currency

    1 unit of N.C. in EUR

    BGN

    1,95580

    0,511300

    CZK

    25,7661

    0,0388107

    DKK

    7,44291

    0,134356

    HRK

    7,50851

    0,133182

    HUF

    309,951

    0,00322631

    PLN

    4,26275

    0,234591

    RON

    4,58950

    0,217888

    SEK

    9,61385

    0,104017

    GBP

    0,890714

    1,12269

    NOK

    9,39757

    0,106411

    ISK

    124,072

    0,00805985

    CHF

    1,15456

    0,866132

    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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