17.12.2021   

EN

Official Journal of the European Union

C 509/8


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

(2021/C 509/08)

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

Reference period: October 2021

Application period: January, February, March 2022

oct-21

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

25,4955

7,43979

7,51345

360,822

4,59087

1 BGN =

0,511300

1

13,0359

3,80396

3,84163

184,488

2,34731

1 CZK =

0,0392226

0,0767115

1

0,291808

0,294697

14,1524

0,180066

1 DKK =

0,134412

0,262884

3,42691

1

1,00990

48,4989

0,617069

1 HRK =

0,133095

0,260306

3,39332

0,990196

1

48,0235

0,611020

1 HUF =

0,00277145

0,00542040

0,0706596

0,020619

0,0208232

1

0,0127234

1 PLN =

0,217824

0,426020

5,55353

1,62056

1,63661

78,5956

1

1 RON =

0,202100

0,395267

5,15265

1,50358

1,51847

72,9221

0,927815

1 SEK =

0,099446

0,194496

2,53543

0,739857

0,747182

35,8823

0,456543

1 GBP =

1,18072

2,30924

30,1030

8,78427

8,8712

426,028

5,42051

1 NOK =

0,101892

0,199280

2,59778

0,758052

0,765558

36,7647

0,467771

1 ISK =

0,00668194

0,0130685

0,170360

0,0497122

0,0502044

2,41099

0,030676

1 CHF =

0,933865

1,82645

23,8094

6,94776

7,01655

336,959

4,28725


oct-21

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,94804

10,05572

0,846944

9,81435

149,657

1,07082

1 BGN =

2,52993

5,14149

0,433042

5,01807

76,5197

0,547509

1 CZK =

0,194075

0,394411

0,033219

0,384944

5,86994

0,0420003

1 DKK =

0,665078

1,35161

0,113840

1,31917

20,1158

0,143931

1 HRK =

0,658558

1,33836

0,1127237

1,30624

19,9186

0,142520

1 HUF =

0,0137133

0,0278689

0,00234726

0,0272000

0,414767

0,00296772

1 PLN =

1,077801

2,19037

0,184485

2,13780

32,5989

0,233250

1 RON =

1

2,03226

0,171168

1,98348

30,2457

0,216413

1 SEK =

0,492063

1

0,0842251

0,97600

14,8828

0,106489

1 GBP =

5,84223

11,8729

1

11,5879

176,702

1,26433

1 NOK =

0,504164

1,024594

0,0862965

1

15,2488

0,109108

1 ISK =

0,033063

0,067192

0,00565923

0,0655789

1

0,00715515

1 CHF =

4,62080

9,39068

0,790931

9,16527

139,760

1

Source: ECB

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

reference: oct-21

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,51130

CZK

25,49552

0,03922

DKK

7,43979

0,13441

HRK

7,51345

0,13309

HUF

360,82190

0,00277

PLN

4,59087

0,21782

RON

4,94804

0,20210

SEK

10,05572

0,09945

GBP

0,84694

1,18072

NOK

9,81435

0,10189

ISK

149,65714

0,00668

CHF

1,07082

0,93386

Source: ECB

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.