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Document 52020XX1124(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 2020/C 400/03

    PUB/2020/911

    OJ C 400, 24.11.2020, p. 5–6 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

    24.11.2020   

    EN

    Official Journal of the European Union

    C 400/5

    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

    (2020/C 400/03)

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

    Reference period: October 2020

    Application period: January, February, March 2021

    oct-20

    EUR

    BGN

    CZK

    DKK

    HRK

    HUF

    PLN

    1 EUR =

    1

    1,95580

    27,2131

    7,44238

    7,57465

    362,529

    4,54144

    1 BGN =

    0,511300

    1

    13,9141

    3,80529

    3,87291

    185,361

    2,32204

    1 CZK =

    0,0367470

    0,0718697

    1

    0,273485

    0,278345

    13,3218

    0,166884

    1 DKK =

    0,134366

    0,262792

    3,65651

    1

    1,01777

    48,7114

    0,610213

    1 HRK =

    0,132019

    0,258204

    3,59266

    0,982538

    1

    47,8608

    0,599558

    1 HUF =

    0,00275840

    0,00539488

    0,0750648

    0,020529

    0,0208939

    1

    0,0125271

    1 PLN =

    0,220195

    0,430657

    5,99219

    1,63877

    1,66790

    79,8269

    1

    1 RON =

    0,205139

    0,401211

    5,58248

    1,52672

    1,55386

    74,3688

    0,931626

    1 SEK =

    0,096184

    0,188117

    2,61747

    0,715839

    0,728561

    34,8695

    0,436814

    1 GBP =

    1,10204

    2,15536

    29,9899

    8,20177

    8,3475

    399,520

    5,00483

    1 NOK =

    0,091558

    0,179070

    2,49159

    0,681413

    0,693523

    33,1926

    0,415807

    1 ISK =

    0,00611060

    0,0119511

    0,166289

    0,0454774

    0,0462856

    2,21527

    0,027751

    1 CHF =

    0,931178

    1,82120

    25,3403

    6,93017

    7,05334

    337,579

    4,22888

    Source: ECB

    oct-20

    RON

    SEK

    GBP

    NOK

    ISK

    CHF

    1 EUR =

    4,87474

    10,39672

    0,907411

    10,92198

    163,650

    1,07391

    1 BGN =

    2,49245

    5,31584

    0,463959

    5,58441

    83,6742

    0,549089

    1 CZK =

    0,179132

    0,382048

    0,033345

    0,401350

    6,01364

    0,0394629

    1 DKK =

    0,654998

    1,39696

    0,121925

    1,46754

    21,9889

    0,144297

    1 HRK =

    0,643560

    1,37257

    0,1197959

    1,44191

    21,6050

    0,141777

    1 HUF =

    0,0134465

    0,0286783

    0,00250301

    0,0301272

    0,451413

    0,00296227

    1 PLN =

    1,073392

    2,28930

    0,199807

    2,40496

    36,0349

    0,236469

    1 RON =

    1

    2,13277

    0,186146

    2,24053

    33,5710

    0,220301

    1 SEK =

    0,468873

    1

    0,0872786

    1,05052

    15,7405

    0,103293

    1 GBP =

    5,37214

    11,4576

    1

    12,0364

    180,348

    1,18349

    1 NOK =

    0,446324

    0,951908

    0,0830812

    1

    14,9835

    0,098325

    1 ISK =

    0,029788

    0,063530

    0,00554483

    0,0667399

    1

    0,00656223

    1 CHF =

    4,53925

    9,68119

    0,844961

    10,17030

    152,387

    1

    Source: ECB

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

    reference: oct-20

    1 EUR in national currency

    1 unit of N.C. in EUR

    BGN

    1,95580

    0,511300

    CZK

    27,2131

    0,0367470

    DKK

    7,44238

    0,134366

    HRK

    7,57465

    0,132019

    HUF

    362,529

    0,00275840

    PLN

    4,54144

    0,220195

    RON

    4,87474

    0,205139

    SEK

    10,39672

    0,096184

    GBP

    0,907411

    1,10204

    NOK

    10,92198

    0,091558

    ISK

    163,650

    0,00611060

    CHF

    1,07391

    0,931178

    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.

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