9.5.2015   

EN

Official Journal of the European Union

C 154/5


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

(2015/C 154/06)

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

Reference period: April 2015

Application period: July, August and September 2015

04-2015

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

27,4391

7,46554

7,58961

299,429

4,01801

1 BGN =

0,511300

1

14,0296

3,81713

3,88056

153,098

2,05441

1 CZK =

0,0364443

0,0712778

1

0,272077

0,276598

10,9125

0,146434

1 DKK =

0,133949

0,261977

3,67544

1

1,01662

40,1082

0,538208

1 HRK =

0,131759

0,257695

3,61535

0,983653

1

39,4525

0,529410

1 HUF =

0,00333969

0,00653177

0,0916381

0,0249326

0,0253469

1

0,0134189

1 PLN =

0,248879

0,486758

6,82903

1,85802

1,88890

74,5217

1

1 RON =

0,226475

0,442941

6,21428

1,69076

1,71886

67,8133

0,909981

1 SEK =

0,107234

0,209728

2,94240

0,800557

0,813862

32,1089

0,430866

1 GBP =

1,38666

2,71203

38,0487

10,35220

10,52420

415,206

5,57161

1 NOK =

0,117569

0,229941

3,22598

0,877714

0,892301

35,2035

0,472393

1 ISK =

0,00681385

0,0133265

0,186966

0,050869

0,0517144

2,04026

0,0273781

1 CHF =

0,963447

1,88431

26,4361

7,19265

7,31218

288,484

3,87114


04-2015

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,41549

9,32543

0,721158

8,50566

146,760

1,03794

1 BGN =

2,25764

4,76809

0,368728

4,34894

75,0383

0,530698

1 CZK =

0,160920

0,339859

0,0262821

0,309983

5,34857

0,0378270

1 DKK =

0,591450

1,24913

0,0965982

1,13932

19,6583

0,139031

1 HRK =

0,581781

1,22871

0,095019

1,12070

19,3370

0,136758

1 HUF =

0,0147464

0,0311440

0,00240844

0,0284063

0,490133

0,00346640

1 PLN =

1,09892

2,32091

0,179481

2,11688

36,5255

0,258322

1 RON =

1

2,11198

0,163324

1,92632

33,2375

0,235068

1 SEK =

0,473489

1

0,0773324

0,912094

15,7376

0,111302

1 GBP =

6,12278

12,9312

1

11,79450

203,506

1,43927

1 NOK =

0,519124

1,09638

0,0847856

1

17,2544

0,122029

1 ISK =

0,0300865

0,0635420

0,00491386

0,0579563

1

0,00707236

1 CHF =

4,25409

8,98455

0,694797

8,19475

141,395

1

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

reference: Apr.15

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

27,4391

0,0364443

DKK

7,46554

0,133949

HRK

7,58961

0,131759

HUF

299,429

0,00333969

PLN

4,01801

0,248879

RON

4,41549

0,226475

SEK

9,32543

0,107234

GBP

0,721158

1,38666

NOK

8,50566

0,117569

ISK

146,760

0,00681385

CHF

1,03794

0,963447

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.