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Document 52014XX1111(01)

    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

    IO C 396, 11.11.2014, p. 4–5 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

    Date of document:
    11/11/2014; Dáta foilsithe
    Author:
    An Coimisiún Eorpach, An Coimisiún Riaracháin um Shlándáil Shóisialta d’Oibrithe Imirceacha
    Form:
    Fógraí
    Legal basis:
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    Select all documents mentioning this document
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    11.11.2014   

    EN

    Official Journal of the European Union

    C 396/4

    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

    2014/C 396/05

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

    Reference period: October 2014

    Application period: January, February and March 2015

    10-2014

    EUR

    BGN

    CZK

    DKK

    HRK

    LTL

    HUF

    1 EUR =

    1

    1,95580

    27,5880

    7,44480

    7,65731

    3,45280

    307,846

    1 BGN =

    0,511300

    1

    14,1057

    3,80653

    3,91518

    1,76542

    157,402

    1 CZK =

    0,0362477

    0,0708933

    1

    0,269857

    0,277560

    0,125156

    11,1587

    1 DKK =

    0,134322

    0,262707

    3,70567

    1

    1,02854

    0,463787

    41,3505

    1 HRK =

    0,130594

    0,255416

    3,60283

    0,972248

    1

    0,450916

    40,2029

    1 LTL =

    0,289620

    0,566439

    7,99002

    2,15616

    2,21771

    1

    89,1584

    1 HUF =

    0,00324838

    0,00635317

    0,0896161

    0,0241835

    0,0248738

    0,0112160

    1

    1 PLN =

    0,237719

    0,464932

    6,55819

    1,76977

    1,82029

    0,820798

    73,1810

    1 RON =

    0,226487

    0,442963

    6,24831

    1,68615

    1,73428

    0,782014

    69,7231

    1 SEK =

    0,108936

    0,213056

    3,00531

    0,811004

    0,834153

    0,376133

    33,5354

    1 GBP =

    1,26806

    2,48006

    34,9831

    9,44043

    9,70990

    4,37834

    390,366

    1 NOK =

    0,120284

    0,235252

    3,31840

    0,895494

    0,921055

    0,415318

    37,0291

    1 ISK =

    0,00653270

    0,0127767

    0,180224

    0,0486347

    0,0500229

    0,0225561

    2,01107

    1 CHF =

    0,827943

    1,61929

    22,8412

    6,16387

    6,33981

    2,85872

    254,879


    10-2014

    PLN

    RON

    SEK

    GBP

    NOK

    ISK

    CHF

    1 EUR =

    4,20664

    4,41527

    9,17974

    0,788609

    8,31363

    153,076

    1,20781

    1 BGN =

    2,15085

    2,25752

    4,69360

    0,403215

    4,25076

    78,2678

    0,617554

    1 CZK =

    0,152481

    0,160043

    0,332744

    0,0285853

    0,301350

    5,54866

    0,0437804

    1 DKK =

    0,565044

    0,593067

    1,23304

    0,105927

    1,11670

    20,5615

    0,162236

    1 HRK =

    0,549363

    0,576608

    1,19882

    0,102988

    1,08571

    19,9908

    0,157733

    1 LTL =

    1,21833

    1,27875

    2,65864

    0,228397

    2,40779

    44,3339

    0,349807

    1 HUF =

    0,0136647

    0,0143424

    0,0298192

    0,00256170

    0,0270058

    0,497249

    0,00392343

    1 PLN =

    1

    1,04959

    2,18220

    0,187468

    1,97631

    36,3892

    0,287121

    1 RON =

    0,952749

    1

    2,07909

    0,178610

    1,88293

    34,6697

    0,273554

    1 SEK =

    0,458253

    0,480979

    1

    0,0859075

    0,905650

    16,6754

    0,131574

    1 GBP =

    5,33425

    5,59880

    11,6404

    1

    10,54210

    194,109

    1,53157

    1 NOK =

    0,505993

    0,531088

    1,10418

    0,0948573

    1

    18,4127

    0,145281

    1 ISK =

    0,0274807

    0,0288436

    0,0599685

    0,00515174

    0,0543104

    1

    0,00789028

    1 CHF =

    3,48286

    3,65559

    7,60030

    0,652923

    6,88321

    126,738

    1

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

    reference: Oct-14

    1 EUR in national currency

    1 unit of N.C. in EUR

    BGN

    1,95580

    0,511300

    CZK

    27,5880

    0,0362477

    DKK

    7,44480

    0,134322

    HRK

    7,65731

    0,130594

    LTL

    3,45280

    0,289620

    HUF

    307,846

    0,00324838

    PLN

    4,20664

    0,237719

    RON

    4,41527

    0,226487

    SEK

    9,17974

    0,108936

    GBP

    0,788609

    1,26806

    NOK

    8,31363

    0,120284

    ISK

    153,076

    0,00653270

    CHF

    1,20781

    0,827943

    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.
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