9.5.2014   

EN

Official Journal of the European Union

C 140/7

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

2014/C 140/06

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

Reference period: April 2014

Application period: July, August and September 2014

04-2014

EUR

BGN

CZK

DKK

HRK

LTL

HUF

1 EUR =

1

1,95580

27,4498

7,46564

7,62668

3,45280

307,369

1 BGN =

0,511300

1

14,0351

3,81718

3,89952

1,76542

157,158

1 CZK =

0,0364301

0,0712501

1

0,271974

0,277841

0,125786

11,1975

1 DKK =

0,133947

0,261974

3,67682

1

1,02157

0,462492

41,1712

1 HRK =

0,131119

0,256442

3,59918

0,978885

1

0,452727

40,3018

1 LTL =

0,289620

0,566439

7,95001

2,16220

2,20884

1

89,0202

1 HUF =

0,00325342

0,00636304

0,0893057

0,0242889

0,0248128

0,0112334

1

1 PLN =

0,238931

0,467301

6,55860

1,78377

1,82225

0,824980

73,4399

1 RON =

0,224114

0,438323

6,15189

1,67316

1,70925

0,773822

68,8858

1 SEK =

0,110706

0,216519

3,03886

0,826492

0,84432

0,382246

34,0276

1 GBP =

1,21183

2,37011

33,2646

9,04712

9,24227

4,18422

372,480

1 NOK =

0,121203

0,237049

3,32700

0,904858

0,924376

0,418490

37,2540

1 ISK =

0,00644500

0,0126051

0,176914

0,0481161

0,0491539

0,0222533

1,98099

1 CHF =

0,820382

1,60450

22,5193

6,12467

6,25678

2,83261

252,160


04-2014

PLN

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,18532

4,46201

9,03292

0,825195

8,25062

155,159

1,21895

1 BGN =

2,13995

2,28142

4,61853

0,421922

4,21854

79,3328

0,623246

1 CZK =

0,152472

0,162552

0,329071

0,030062

0,300571

5,65246

0,0444063

1 DKK =

0,560610

0,597673

1,20993

0,110532

1,10515

20,7831

0,163274

1 HRK =

0,548773

0,585053

1,18439

0,108199

1,08181

20,3443

0,159827

1 LTL =

1,21215

1,29229

2,61611

0,238993

2,38954

44,9372

0,353031

1 HUF =

0,0136166

0,0145168

0,0293879

0,00268470

0,0268427

0,504797

0,00396574

1 PLN =

1

1,06611

2,15824

0,197164

1,97133

37,0722

0,291243

1 RON =

0,937989

1

2,02441

0,184938

1,84908

34,7733

0,273183

1 SEK =

0,463340

0,493972

1

0,0913542

0,913395

17,1771

0,134945

1 GBP =

5,07191

5,40722

10,9464

1

9,99839

188,027

1,47716

1 NOK =

0,507273

0,540809

1,09482

0,1000160

1

18,8057

0,147740

1 ISK =

0,0269744

0,0287577

0,0582172

0,00531838

0,0531753

1

0,00785610

1 CHF =

3,43356

3,66055

7,41044

0,676975

6,76866

127,290

1

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

reference: Apr-14

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

27,4498

0,0364301

DKK

7,46564

0,133947

HRK

7,62668

0,131119

LTL

3,45280

0,289620

HUF

307,369

0,00325342

PLN

4,18532

0,238931

RON

4,46201

0,224114

SEK

9,03292

0,110706

GBP

0,825195

1,21183

NOK

8,25062

0,121203

ISK

155,159

0,00644500

CHF

1,21895

0,820382

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.