4.5.2005

Official Journal of the European Union

C 108/1

Interest rate applied by the European Central Bank to its main refinancing operations (1):

2,05 % on 1 May 2005

Euro exchange rates (2)

3 May 2005

(2005/C 108/01)

1 euro=

	Currency	Exchange rate
USD	US dollar	1,2856
JPY	Japanese yen	135,23
DKK	Danish krone	7,4443
GBP	Pound sterling	0,67995
SEK	Swedish krona	9,2249
CHF	Swiss franc	1,5438
ISK	Iceland króna	82,24
NOK	Norwegian krone	8,144
BGN	Bulgarian lev	1,9559
CYP	Cyprus pound	0,5823
CZK	Czech koruna	30,323
EEK	Estonian kroon	15,6466
HUF	Hungarian forint	251,55
LTL	Lithuanian litas	3,4528
LVL	Latvian lats	0,6961
MTL	Maltese lira	0,4293
PLN	Polish zloty	4,2295
ROL	Romanian leu	36 230
SIT	Slovenian tolar	239,55
SKK	Slovak koruna	39,27
TRY	Turkish lira	1,7673
AUD	Australian dollar	1,6625
CAD	Canadian dollar	1,6153
HKD	Hong Kong dollar	10,0226
NZD	New Zealand dollar	1,7731
SGD	Singapore dollar	2,1078
KRW	South Korean won	1 288,81
ZAR	South African rand	7,8801
CNY	Chinese yuan renminbi	10,6403
HRK	Croatian kuna	7,355
IDR	Indonesian rupiah	12 258,2
MYR	Malaysian ringgit	4,8852
PHP	Philippine peso	69,712
RUB	Russian rouble	35,785
THB	Thai baht	50,827

(1) Rate applied to the most recent operation carried out before the indicated day. In the case of a variable rate tender, the interest rate is the marginal rate.

(2)

Source: reference exchange rate published by the ECB.

4.5.2005

Official Journal of the European Union

C 108/2

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

(2005/C 108/02)

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

Reference period: April 2005

Application period: July, August and September 2005

	EUR	CZK	DKK	EEK	CYP	LVL	LTL	HUF	MTL	PLN	SIT	SKK	SEK	GBP	NOK	ISK	CHF
1 EUR =	1	30,1338	7,44991	15,6466	0,582819	0,696057	3,45280	248,190	0,429890	4,15593	239,654	39,2319	9,16701	0,682933	8,17629	80,7071	1,54746
1 CZK =	0,0331853	1	0,247228	0,519237	0,0193410	0,0230989	0,114582	8,23626	0,0142661	0,137916	7,95299	1,30192	0,304210	0,0226634	0,271333	2,67829	0,0513529
1 DKK =	0,134230	4,04485	1	2,10024	0,0782316	0,0934316	0,463468	33,3145	0,0577041	0,557849	32,1687	5,26609	1,23049	0,0916700	1,09750	10,8333	0,207715
1 EEK =	0,0639116	1,92590	0,476136	1	0,0372489	0,0444862	0,220674	15,8622	0,0274750	0,265612	15,3167	2,50738	0,585879	0,0436474	0,522560	5,15813	0,0989005
1 CYP =	1,71580	51,7035	12,7826	26,8464	1	1,19429	5,92431	425,844	0,737605	7,13074	411,198	67,3140	15,7287	1,17178	14,0289	138,477	2,65512
1 LVL =	1,43666	43,2921	10,7030	22,4789	0,837315	1	4,96051	356,566	0,617608	5,97067	344,302	56,3631	13,1699	0,981145	11,7466	115,949	2,22318
1 LTL =	0,289620	8,72735	2,15764	4,53157	0,168796	0,201592	1	71,8808	0,124505	1,20364	69,4085	11,3623	2,65495	0,197791	2,36802	23,3744	0,448175
1 HUF =	0,00402917	0,121414	0,0300170	0,0630428	0,00234828	0,00280453	0,0139119	1	0,00173210	0,0167449	0,965606	0,158072	0,0369355	0,00275166	0,0329437	0,325183	0,00623497
1 MTL =	2,32617	70,0965	17,3298	36,3967	1,35574	1,61915	8,03181	577,333	1	9,66741	557,476	91,2602	21,3241	1,58862	19,0195	187,739	3,59965
1 PLN =	0,240620	7,25080	1,79260	3,76489	0,140238	0,167485	0,830813	59,7195	0,103440	1	57,6655	9,43999	2,20577	0,164327	1,96738	19,4198	0,372349
1 SIT =	0,00417269	0,125739	0,0310862	0,0652883	0,00243192	0,00290443	0,0144074	1,03562	0,00179380	0,0173414	1	0,163702	0,0382510	0,00284967	0,0341171	0,336766	0,00645705
1 SKK =	0,0254895	0,768094	0,189894	0,398823	0,0148557	0,0177421	0,0880100	6,32623	0,0109577	0,105932	6,10865	1	0,233662	0,0174076	0,208409	2,05718	0,0394438
1 SEK =	0,109087	3,28720	0,812688	1,70684	0,0635779	0,0759307	0,376655	27,0743	0,0468954	0,453357	26,1431	4,27968	1	0,0744990	0,891925	8,80409	0,168807
1 GBP =	1,46427	44,1241	10,9087	22,9109	0,853405	1,01922	5,05584	363,418	0,629476	6,08541	350,918	57,4462	13,4230	1	11,9723	118,177	2,26590
1 NOK =	0,122305	3,68551	0,911161	1,91366	0,0712816	0,0851312	0,422294	30,3549	0,0525777	0,508291	29,3108	4,79826	1,12117	0,0835261	1	9,87088	0,189262
1 ISK =	0,0123905	0,373372	0,0923080	0,193869	0,00722141	0,00862448	0,0427818	3,07519	0,00532655	0,0514939	2,96943	0,486102	0,113584	0,00846187	0,101308	1	0,0191737
1 CHF =	0,646221	19,4731	4,81429	10,1112	0,376630	0,449807	2,23127	160,386	0,277804	2,68565	154,869	25,3525	5,92392	0,441326	5,28369	52,1547	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.

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.

		ISSN 1725-2423
Official Journal of the European Union		C 108

English edition	Information and Notices	Volume 48 4 May 2005

Notice No	Contents	page
	I Information
	Commission
2005/C 108/1	Interest rate applied by the European Central Bank to its main refinancing operations: 2,05 % on 1 May 2005 — Euro exchange rates	1

2005/C 108/2	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

	Corrigenda
2005/C 108/3	Corrigendum to Commission Communication in the framework of the implementation Directive 97/23/EC of the European Parliament and of the Council of 29 May 1997 on the approximation of the laws of the Member States concerning pressure equipment (OJ C 35, 10.2.2005)	4