|
28.11.2017 |
EN |
Official Journal of the European Union |
C 403/3 |
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
(2017/C 403/04)
Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: October 2017
Application period: January, February and March 2018
|
10-2017 |
EUR |
BGN |
CZK |
DKK |
HRK |
HUF |
PLN |
|
1 EUR = |
1 |
1,95580 |
25,7661 |
7,44291 |
7,50851 |
309,951 |
4,26275 |
|
1 BGN = |
0,511300 |
1 |
13,1742 |
3,80556 |
3,83910 |
158,478 |
2,17954 |
|
1 CZK = |
0,0388107 |
0,0759060 |
1 |
0,288865 |
0,291411 |
12,0294 |
0,165440 |
|
1 DKK = |
0,134356 |
0,262774 |
3,46183 |
1 |
1,00881 |
41,6438 |
0,572726 |
|
1 HRK = |
0,133182 |
0,260478 |
3,43158 |
0,991263 |
1 |
41,2800 |
0,567722 |
|
1 HUF = |
0,00322631 |
0,00631002 |
0,0831295 |
0,024013 |
0,0242248 |
1 |
0,0137529 |
|
1 PLN = |
0,234591 |
0,458812 |
6,04448 |
1,74604 |
1,76143 |
72,7117 |
1 |
|
1 RON = |
0,217888 |
0,426146 |
5,61413 |
1,62172 |
1,63602 |
67,5348 |
0,928803 |
|
1 SEK = |
0,104017 |
0,203436 |
2,68010 |
0,774186 |
0,781010 |
32,2401 |
0,443397 |
|
1 GBP = |
1,12269 |
2,19577 |
28,9275 |
8,35611 |
8,4298 |
347,981 |
4,78576 |
|
1 NOK = |
0,106411 |
0,208118 |
2,74178 |
0,792004 |
0,798985 |
32,9821 |
0,453601 |
|
1 ISK = |
0,00805985 |
0,0157635 |
0,207671 |
0,0599887 |
0,0605175 |
2,49816 |
0,034357 |
|
1 CHF = |
0,866132 |
1,69398 |
22,3168 |
6,44654 |
6,50336 |
268,459 |
3,69210 |
|
10-2017 |
RON |
SEK |
GBP |
NOK |
ISK |
CHF |
|
1 EUR = |
4,58950 |
9,61385 |
0,890714 |
9,39757 |
124,072 |
1,15456 |
|
1 BGN = |
2,34661 |
4,91556 |
0,455422 |
4,80497 |
63,4379 |
0,590326 |
|
1 CZK = |
0,178122 |
0,373120 |
0,034569 |
0,364726 |
4,81531 |
0,0448092 |
|
1 DKK = |
0,616628 |
1,29168 |
0,119673 |
1,26262 |
16,6698 |
0,155122 |
|
1 HRK = |
0,611240 |
1,28039 |
0,1186272 |
1,25159 |
16,5242 |
0,153767 |
|
1 HUF = |
0,0148072 |
0,0310173 |
0,00287372 |
0,0303195 |
0,400294 |
0,00372497 |
|
1 PLN = |
1,076655 |
2,25532 |
0,208953 |
2,20458 |
29,1061 |
0,270849 |
|
1 RON = |
1 |
2,09475 |
0,194076 |
2,04762 |
27,0338 |
0,251565 |
|
1 SEK = |
0,477385 |
1 |
0,0926491 |
0,97750 |
12,9055 |
0,120093 |
|
1 GBP = |
5,15261 |
10,7934 |
1 |
10,5506 |
139,295 |
1,29622 |
|
1 NOK = |
0,488372 |
1,023014 |
0,0947813 |
1 |
13,2025 |
0,122857 |
|
1 ISK = |
0,036991 |
0,077486 |
0,00717902 |
0,0757430 |
1 |
0,00930557 |
|
1 CHF = |
3,97511 |
8,32685 |
0,771476 |
8,13953 |
107,463 |
1 |
Note: all cross rates involving ISK are calculated using ISK/EUR rate data from the Central Bank of Iceland
|
reference: Oct-17 |
1 EUR in national currency |
1 unit of N.C. in EUR |
|
BGN |
1,95580 |
0,511300 |
|
CZK |
25,7661 |
0,0388107 |
|
DKK |
7,44291 |
0,134356 |
|
HRK |
7,50851 |
0,133182 |
|
HUF |
309,951 |
0,00322631 |
|
PLN |
4,26275 |
0,234591 |
|
RON |
4,58950 |
0,217888 |
|
SEK |
9,61385 |
0,104017 |
|
GBP |
0,890714 |
1,12269 |
|
NOK |
9,39757 |
0,106411 |
|
ISK |
124,072 |
0,00805985 |
|
CHF |
1,15456 |
0,866132 |
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 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. |