7.2.2014   

EN

Official Journal of the European Union

C 36/3

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

2014/C 36/04

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

Reference period: January 2014

Application period: April, May and June 2014

01-2014

EUR

BGN

CZK

DKK

HRK

LTL

HUF

PLN

1 EUR =

1

1,95580

27,4851

7,46142

7,63533

3,45280

302,475

4,17990

1 BGN =

0,511300

1

14,0531

3,81502

3,90394

1,76542

154,655

2,13718

1 CZK =

0,0363834

0,0711586

1

0,271472

0,277799

0,125624

11,0051

0,152079

1 DKK =

0,134023

0,262122

3,68363

1

1,02331

0,462754

40,5385

0,560201

1 HRK =

0,130970

0,256151

3,59973

0,977224

1

0,452214

39,6152

0,547442

1 LTL =

0,289620

0,566439

7,96023

2,16098

2,21134

1

87,6028

1,21058

1 HUF =

0,00330606

0,00646599

0,0908673

0,0246679

0,0252428

0,0114152

1

0,0138190

1 PLN =

0,239240

0,467906

6,57554

1,78507

1,82668

0,826048

72,3642

1

1 RON =

0,221216

0,432655

6,08015

1,65059

1,68906

0,763816

66,9125

0,924663

1 SEK =

0,113200

0,221396

3,11131

0,844631

0,864317

0,390856

34,2401

0,473164

1 GBP =

1,20957

2,36567

33,2450

9,02508

9,23543

4,17639

365,863

5,05586

1 NOK =

0,119151

0,233036

3,27489

0,889039

0,909760

0,411406

36,0403

0,498041

1 ISK =

0,00633894

0,0123977

0,174226

0,0472975

0,0483999

0,0218871

1,91737

0,0264961

1 CHF =

0,811892

1,58790

22,3149

6,05787

6,19906

2,80330

245,577

3,39363


01-2014

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,52046

8,83394

0,826743

8,39268

157,755

1,23169

1 BGN =

2,31131

4,51679

0,422714

4,29118

80,6601

0,629763

1 CZK =

0,164469

0,321408

0,0300797

0,305354

5,73966

0,0448131

1 DKK =

0,605844

1,18395

0,110802

1,12481

21,1428

0,165075

1 HRK =

0,592045

1,15698

0,108279

1,09919

20,6612

0,161315

1 LTL =

1,30922

2,55849

0,239441

2,43069

45,6890

0,356722

1 HUF =

0,0149449

0,0292055

0,00273326

0,0277467

0,521547

0,00407204

1 PLN =

1,08148

2,11343

0,197790

2,00787

37,7413

0,294670

1 RON =

1

1,95421

0,182889

1,85660

34,8980

0,272470

1 SEK =

0,511715

1

0,0935871

0,950050

17,8578

0,139427

1 GBP =

5,46779

10,6852

1

10,15150

190,815

1,48981

1 NOK =

0,538619

1,05258

0,0985076

1

18,7967

0,146758

1 ISK =

0,0286549

0,0559979

0,00524068

0,0532007

1

0,00780762

1 CHF =

3,67012

7,17221

0,671226

6,81395

128,080

1

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

reference: Jan-14

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

27,4851

0,0363834

DKK

7,46142

0,134023

HRK

7,63533

0,130970

LTL

3,45280

0,289620

HUF

302,475

0,00330606

PLN

4,17990

0,239240

RON

4,52046

0,221216

SEK

8,83394

0,113200

GBP

0,826743

1,20957

NOK

8,39268

0,119151

ISK

157,755

0,00633894

CHF

1,23169

0,811892

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.