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Document 52018XX0813(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 284, 13.8.2018, p. 7–8 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

13.8.2018   

EN

Official Journal of the European Union

C 284/7


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

(2018/C 284/07)

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

Reference period: July 2018

Application period: October, November and December 2018

07-2018

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

25,8503

7,45226

7,39714

324,597

4,32391

1 BGN =

0,511300

1

13,2173

3,81034

3,78215

165,966

2,21082

1 CZK =

0,0386842

0,0756586

1

0,288285

0,286153

12,5568

0,167267

1 DKK =

0,134187

0,262444

3,46879

1

0,99260

43,5568

0,580215

1 HRK =

0,135187

0,264400

3,49464

1,007452

1

43,8814

0,584539

1 HUF =

0,00308074

0,00602532

0,0796382

0,022959

0,0227887

1

0,0133209

1 PLN =

0,231272

0,452322

5,97845

1,72350

1,71075

75,0701

1

1 RON =

0,215035

0,420565

5,55871

1,60249

1,59064

69,7996

0,929791

1 SEK =

0,097016

0,189743

2,50788

0,722985

0,717637

31,4909

0,419487

1 GBP =

1,12707

2,20433

29,1352

8,39923

8,3371

365,844

4,87336

1 NOK =

0,105291

0,205928

2,72180

0,784654

0,778850

34,1770

0,455268

1 ISK =

0,00803785

0,0157204

0,207781

0,0599001

0,0594571

2,60906

0,034755

1 CHF =

0,860434

1,68284

22,2425

6,41218

6,36475

279,294

3,72044


07-2018

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,65041

10,30763

0,887255

9,49751

124,411

1,16220

1 BGN =

2,37776

5,27029

0,453653

4,85607

63,6115

0,594235

1 CZK =

0,179898

0,398743

0,034323

0,367404

4,81276

0,0449590

1 DKK =

0,624027

1,38315

0,119059

1,27445

16,6944

0,155953

1 HRK =

0,628678

1,39346

0,1199457

1,28394

16,8189

0,157115

1 HUF =

0,0143267

0,0317552

0,00273341

0,0292594

0,383280

0,00358046

1 PLN =

1,075510

2,38387

0,205197

2,19651

28,7729

0,268785

1 RON =

1

2,21650

0,190791

2,04229

26,7528

0,249914

1 SEK =

0,451162

1

0,0860775

0,92141

12,0698

0,112752

1 GBP =

5,24135

11,6174

1

10,7044

140,221

1,30989

1 NOK =

0,489646

1,085298

0,0934198

1

13,0994

0,122369

1 ISK =

0,037379

0,082851

0,00713162

0,0763396

1

0,00934163

1 CHF =

4,00137

8,86903

0,763424

8,17198

107,048

1

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

reference: Jul.18

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

25,8503

0,0386842

DKK

7,45226

0,134187

HRK

7,39714

0,135187

HUF

324,597

0,00308074

PLN

4,32391

0,231272

RON

4,65041

0,215035

SEK

10,30763

0,097016

GBP

0,887255

1,12707

NOK

9,49751

0,105291

ISK

124,411

0,00803785

CHF

1,16220

0,860434

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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