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Document 52018XX1204(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 437, 4.12.2018, p. 29–30 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

4.12.2018   

EN

Official Journal of the European Union

C 437/29


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 437/06)

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

Reference period: October 2018

Application period: January, February and March 2019

10-2018

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

25,8194

7,45974

7,42451

323,843

4,30460

1 BGN =

0,511300

1

13,2015

3,81416

3,79615

165,581

2,20094

1 CZK =

0,0387305

0,0757491

1

0,288920

0,287555

12,5426

0,166719

1 DKK =

0,134053

0,262181

3,46117

1

0,99528

43,4121

0,577044

1 HRK =

0,134689

0,263425

3,47760

1,004746

1

43,6182

0,579782

1 HUF =

0,00308791

0,00603934

0,0797281

0,023035

0,0229262

1

0,0132922

1 PLN =

0,232310

0,454351

5,99810

1,73297

1,72478

75,2320

1

1 RON =

0,214326

0,419179

5,53377

1,59882

1,59126

69,4081

0,922587

1 SEK =

0,096303

0,188350

2,48649

0,718397

0,715004

31,1872

0,414547

1 GBP =

1,13286

2,21565

29,2498

8,45085

8,4109

366,870

4,87651

1 NOK =

0,105493

0,206323

2,72376

0,786948

0,783231

34,1631

0,454104

1 ISK =

0,00743687

0,0145450

0,192016

0,0554771

0,0552151

2,40838

0,032013

1 CHF =

0,876177

1,71363

22,6224

6,53606

6,50518

283,744

3,77159


10-2018

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,66579

10,38387

0,882721

9,47933

134,465

1,14132

1 BGN =

2,38562

5,30927

0,451335

4,84678

68,7520

0,583557

1 CZK =

0,180708

0,402173

0,034188

0,367139

5,20791

0,0442040

1 DKK =

0,625463

1,39199

0,118331

1,27073

18,0254

0,152997

1 HRK =

0,628431

1,39859

0,1188928

1,27676

18,1110

0,153724

1 HUF =

0,0144076

0,0320645

0,00272576

0,0292713

0,415217

0,00352430

1 PLN =

1,083908

2,41227

0,205065

2,20214

31,2376

0,265140

1 RON =

1

2,22553

0,189190

2,03167

28,8194

0,244615

1 SEK =

0,449331

1

0,0850088

0,91289

12,9494

0,109913

1 GBP =

5,28569

11,7635

1

10,7388

152,330

1,29296

1 NOK =

0,492207

1,095423

0,0931206

1

14,1851

0,120401

1 ISK =

0,034699

0,077223

0,00656468

0,0704965

1

0,00848786

1 CHF =

4,08806

9,09811

0,773420

8,30557

117,815

1

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

reference: Oct.18

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

25,8194

0,0387305

DKK

7,45974

0,134053

HRK

7,42451

0,134689

HUF

323,843

0,00308791

PLN

4,30460

0,232310

RON

4,66579

0,214326

SEK

10,38387

0,096303

GBP

0,882721

1,13286

NOK

9,47933

0,105493

ISK

134,465

0,00743687

CHF

1,14132

0,876177

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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