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

(2018/C 437/06)

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

Reference period: October 2018

Application period: January, February and March 2019

10-2018	EUR	BGN	CZK	DKK	HRK	HUF	PLN
1 EUR =	1	1,95580	25,8194	7,45974	7,42451	323,843	4,30460
1 BGN =	0,511300	1	13,2015	3,81416	3,79615	165,581	2,20094
1 CZK =	0,0387305	0,0757491	1	0,288920	0,287555	12,5426	0,166719
1 DKK =	0,134053	0,262181	3,46117	1	0,99528	43,4121	0,577044
1 HRK =	0,134689	0,263425	3,47760	1,004746	1	43,6182	0,579782
1 HUF =	0,00308791	0,00603934	0,0797281	0,023035	0,0229262	1	0,0132922
1 PLN =	0,232310	0,454351	5,99810	1,73297	1,72478	75,2320	1
1 RON =	0,214326	0,419179	5,53377	1,59882	1,59126	69,4081	0,922587
1 SEK =	0,096303	0,188350	2,48649	0,718397	0,715004	31,1872	0,414547
1 GBP =	1,13286	2,21565	29,2498	8,45085	8,4109	366,870	4,87651
1 NOK =	0,105493	0,206323	2,72376	0,786948	0,783231	34,1631	0,454104
1 ISK =	0,00743687	0,0145450	0,192016	0,0554771	0,0552151	2,40838	0,032013
1 CHF =	0,876177	1,71363	22,6224	6,53606	6,50518	283,744	3,77159

10-2018	RON	SEK	GBP	NOK	ISK	CHF
1 EUR =	4,66579	10,38387	0,882721	9,47933	134,465	1,14132
1 BGN =	2,38562	5,30927	0,451335	4,84678	68,7520	0,583557
1 CZK =	0,180708	0,402173	0,034188	0,367139	5,20791	0,0442040
1 DKK =	0,625463	1,39199	0,118331	1,27073	18,0254	0,152997
1 HRK =	0,628431	1,39859	0,1188928	1,27676	18,1110	0,153724
1 HUF =	0,0144076	0,0320645	0,00272576	0,0292713	0,415217	0,00352430
1 PLN =	1,083908	2,41227	0,205065	2,20214	31,2376	0,265140
1 RON =	1	2,22553	0,189190	2,03167	28,8194	0,244615
1 SEK =	0,449331	1	0,0850088	0,91289	12,9494	0,109913
1 GBP =	5,28569	11,7635	1	10,7388	152,330	1,29296
1 NOK =	0,492207	1,095423	0,0931206	1	14,1851	0,120401
1 ISK =	0,034699	0,077223	0,00656468	0,0704965	1	0,00848786
1 CHF =	4,08806	9,09811	0,773420	8,30557	117,815	1

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

reference: Oct.18	1 EUR in national currency	1 unit of N.C. in EUR
BGN	1,95580	0,511300
CZK	25,8194	0,0387305
DKK	7,45974	0,134053
HRK	7,42451	0,134689
HUF	323,843	0,00308791
PLN	4,30460	0,232310
RON	4,66579	0,214326
SEK	10,38387	0,096303
GBP	0,882721	1,13286
NOK	9,47933	0,105493
ISK	134,465	0,00743687
CHF	1,14132	0,876177

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.