ISSN 1725-2423

Official Journal

of the European Union

C 136
European flag  

English edition

Information and Notices

Volume 47
14 May 2004

Notice No

Contents

page

 

I   Information

 

Commission

2004/C 136/1

Euro exchange rates

1

2004/C 136/2

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

2

 

2004/C 136/3

Notice

s3

EN

 

I Information

Commission

14.5.2004   

EN

Official Journal of the European Union

C 136/1

Euro exchange rates (1)

13 May 2004

(2004/C 136/01)

1 euro ==

 

Currency

Exchange rate

USD

US dollar

1,1823

JPY

Japanese yen

135,14

DKK

Danish krone

7,4409

GBP

Pound sterling

0,6703

SEK

Swedish krona

9,1415

CHF

Swiss franc

1,5383

ISK

Iceland króna

87,90

NOK

Norwegian krone

8,163

BGN

Bulgarian lev

1,9462

CYP

Cyprus pound

0,5862

CZK

Czech koruna

31,899

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

255,95

LTL

Lithuanian litas

3,4529

LVL

Latvian lats

0,6539

MTL

Maltese lira

0,4251

PLN

Polish zloty

4,769

ROL

Romanian leu

40 392

SIT

Slovenian tolar

238,79

SKK

Slovak koruna

40,335

TRL

Turkish lira

1 828 864

AUD

Australian dollar

1,7255

CAD

Canadian dollar

1,6447

HKD

Hong Kong dollar

9,2218

NZD

New Zealand dollar

1,9731

SGD

Singapore dollar

2,0408

KRW

South Korean won

1 401,68

ZAR

South African rand

8,2363

(1)  

Source: reference exchange rate published by the ECB.

14.5.2004   

EN

Official Journal of the European Union

C 136/2

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

(2004/C 136/02)

Article 107 (1), (2), (3) and (4) of Regulation (EEC) No 574/72

Reference period: January 2004

Application period: April, May and June 2004

 

EUR

DKK

SEK

GBP

CZK

CYP

EEK

HUF

PLN

SIT

LVL

LTL

MTL

SKK

NOK

ISK

CHF

EUR

—

7,44361

9,16532

0,665335

32,5194

0,586299

15,6466

250,413

4,75972

238,452

0,650230

3,45285

0,425070

40,1511

8,29758

87,5850

1,5547

DKK

0,134343

—

1,23130

0,0893834

4,36876

0,0787653

2,10202

33,6413

0,639436

32,0345

0,0873541

0,463868

0,0571054

5,39403

1,11473

11,7665

0,208863

SEK

0,109107

0,812149

—

0,0725927

3,54809

0,0639692

1,70715

27,3218

0,519318

26,0168

0,0709446

0,376730

0,0463781

4,38076

0,905324

9,55613

0,169628

GBP

1,50300

11,1878

13,7755

—

48,8767

0,881208

23,5169

376,371

7,15386

358,394

0,977297

5,18964

0,638881

60,3471

12,4713

131,640

2,33671

CZK

0,0307509

0,228898

0,281842

0,0204597

—

0,0180292

0,481147

7,70043

0,146366

7,33262

0,0199952

0,106178

0,0130713

1,23468

0,255158

2,69332

0,0478083

CYP

1,70562

12,6959

15,6325

1,13481

55,4655

—

26,6871

427,108

8,11825

406,708

1,10904

5,88924

0,725006

68,4823

14,1525

149,386

2,65171

EEK

0,0639116

0,475733

0,585771

0,0425227

2,07837

0,0374713

—

16,0043

0,304201

15,2399

0,0415573

0,220677

0,0271669

2,56612

0,530312

5,59770

0,0993631

HUF

0,00399340

0,0297253

0,0366008

0,00265695

0,129863

0,00234133

0,0624832

—

0,0190075

0,952235

0,00259663

0,0137886

0,00169748

0,160339

0,0331356

0,349762

0,00620852

PLN

0,210097

1,56388

1,92560

0,139785

6,83221

0,123179

3,28730

52,6109

—

50,0980

0,136611

0,725432

0,0893058

8,4356

1,74329

18,4013

0,326636

SIT

0,00419372

0,0312164

0,0384368

0,00279023

0,136377

0,00245877

0,0656174

1,05016

0,0199609

—

0,00272688

0,0144803

0,00178262

0,168382

0,0347977

0,367307

0,00651995

LVL

1,53792

11,4477

14,0955

1,02323

50,0121

0,901679

24,0632

385,114

7,32005

366,719

—

5,31020

0,653723

61,7490

12,7610

134,698

2,39099

LTL

0,289616

2,15579

2,65442

0,192692

9,41812

0,169801

4,53150

72,5236

1,37849

69,0595

0,188317

—

0,123107

11,6284

2,40311

25,3660

0,450264

MTL

2,35255

17,5115

21,5619

1,56524

76,5035

1,37930

36,8095

589,110

11,1975

560,971

1,52970

8,12302

—

94,4575

19,5205

206,048

3,65750

SKK

0,0249059

0,185390

0,228271

0,0165708

0,809925

0,0146023

0,389693

6,23677

0,118545

5,93887

0,0161946

0,0859965

0,0105868

—

0,206659

2,18139

0,0387212

NOK

0,120517

0,897082

1,10458

0,0801842

3,91914

0,0706590

1,88568

30,1790

0,573627

28,7375

0,0783638

0,416127

0,0512282

4,83889

—

10,5555

0,187367

ISK

0,0114175

0,0849873

0,104645

0,00759645

0,371289

0,00669405

0,178645

2,85909

0,0543440

2,72252

0,00742399

0,0394228

0,00485323

0,458424

0,0947375

—

0,0177507

CHF

0,643213

4,78783

5,89525

0,427952

20,9169

0,377115

10,0641

161,069

3,06151

153,375

0,418236

2,22092

0,273411

25,8257

5,33711

56,3358

—

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.

14.5.2004   

EN

Official Journal of the European Union

C 136/s3

NOTICE

On 14 May 2004, in the Official Journal of the European Union C 136 A, the ‘Common catalogue of varieties of agricultural plant species — Ninth supplement to the 22nd complete edition’ and ‘Common catalogue of vegetable species - Third supplement to the 22nd complete edition’ will be published.

Subscribers to the Official Journal may obtain the same number of copies and language versions of this Official Journal as those to which they subscribe free of charge. They are requested to return the attached order form, duly completed and bearing their subscription registration number (code appearing on the left of each label and beginning with: O/..........).This Official Journal will remain available free of charge for one year from the date of its publication.

Non-subscribers can order this Official Journal against payment from one of our sales offices (see overleaf).

This Official Journal — like all Official Journals (L,C,CA,CE) — can be consulted free of charge online at http://europa.eu.int/eur-lex

Image