7.8.2013

Official Journal of the European Union

C 228/28

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

2013/C 228/07

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

Reference period: July 2013

Application period: October, November and December 2013

07-2013	EUR	BGN	CZK	DKK	HRK	LVL	LTL	HUF
1 EUR =	1	1,95580	25,9439	7,45793	7,50609	0,702365	3,45280	294,899
1 BGN =	0,511300	1	13,2651	3,81324	3,83786	0,359119	1,76542	150,782
1 CZK =	0,0385447	0,0753857	1	0,287463	0,289320	0,0270724	0,133087	11,3668
1 DKK =	0,134086	0,262244	3,47870	1	1,00646	0,0941770	0,462971	39,5416
1 HRK =	0,133225	0,260562	3,45638	0,993584	1	0,0935728	0,460000	39,2879
1 LVL =	1,42376	2,78459	36,9379	10,6183	10,6869	1	4,91596	419,865
1 LTL =	0,289620	0,566439	7,51388	2,15996	2,17391	0,203419	1	85,4086
1 HUF =	0,00339099	0,00663211	0,0879757	0,0252898	0,0254531	0,00238172	0,0117084	1
1 PLN =	0,233943	0,457545	6,06939	1,74473	1,75600	0,164313	0,807758	68,9894
1 RON =	0,226020	0,442051	5,86386	1,68564	1,69653	0,158749	0,780403	66,6531
1 SEK =	0,115461	0,225819	2,99551	0,861101	0,866661	0,0810959	0,398664	34,0493
1 GBP =	1,16020	2,26911	30,1000	8,65265	8,70853	0,814881	4,00592	342,140
1 NOK =	0,126843	0,248080	3,29081	0,945988	0,952097	0,0890904	0,437965	37,4059
1 ISK =	0,00623761	0,0121995	0,161828	0,0465196	0,0468200	0,00438108	0,0215372	1,83946
1 CHF =	0,808677	1,58161	20,9803	6,03106	6,07000	0,567987	2,79220	238,478

07-2013	PLN	RON	SEK	GBP	NOK	ISK	CHF
1 EUR =	4,27455	4,42438	8,66092	0,861924	7,88374	160,318	1,23659
1 BGN =	2,18558	2,26218	4,42833	0,440701	4,03095	81,9705	0,632267
1 CZK =	0,164761	0,170536	0,333833	0,0332226	0,303876	6,17940	0,0476639
1 DKK =	0,573155	0,593245	1,16130	0,115572	1,05710	21,4963	0,165808
1 HRK =	0,569478	0,589439	1,15385	0,114830	1,05031	21,3584	0,164745
1 LVL =	6,08593	6,29926	12,3311	1,22717	11,2246	228,254	1,76060
1 LTL =	1,23799	1,28139	2,50838	0,249630	2,28329	46,4313	0,358140
1 HUF =	0,0144950	0,0150030	0,0293691	0,00292278	0,0267337	0,543637	0,00419326
1 PLN =	1	1,03505	2,02616	0,201641	1,84434	37,5052	0,289291
1 RON =	0,966135	1	1,95755	0,194812	1,78189	36,2351	0,279494
1 SEK =	0,493544	0,510844	1	0,0995187	0,910266	18,5105	0,142778
1 GBP =	4,95931	5,13314	10,0484	1	9,14668	186,000	1,43468
1 NOK =	0,542198	0,561203	1,09858	0,109329	1	20,3353	0,156853
1 ISK =	0,0266630	0,0275975	0,0540234	0,00537634	0,0491757	1	0,00771335
1 CHF =	3,45673	3,57789	7,00389	0,697018	6,37540	129,645	1

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

reference: Jul-13	1 EUR in national currency	1 unit of N.C. in EUR
BGN	1,95580	0,511300
CZK	25,9439	0,0385447
DKK	7,45793	0,134086
HRK	7,50609	0,133225
LVL	0,702365	1,42376
LTL	3,45280	0,289620
HUF	294,899	0,00339099
PLN	4,27455	0,233943
RON	4,42438	0,226020
SEK	8,66092	0,115461
GBP	0,861924	1,16020
NOK	7,88374	0,126843
ISK	160,318	0,00623761
CHF	1,23659	0,808677

Note: ISK/EUR rates based on data from the Central Bank of Iceland

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.

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.