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Document 52012XX0808(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 238, 8.8.2012, p. 3–4 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

    8.8.2012   

    EN

    Official Journal of the European Union

    C 238/3

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

    Reference period: July 2012

    Application period: October, November and December 2012

    07-2012

    EUR

    BGN

    CZK

    DKK

    LVL

    LTL

    HUF

    PLN

    1 EUR =

    1

    1,95580

    25,4473

    7,43838

    0,696250

    3,45280

    286,283

    4,18366

    1 BGN =

    0,511300

    1

    13,0112

    3,80324

    0,355992

    1,76542

    146,377

    2,13910

    1 CZK =

    0,0392969

    0,0768568

    1

    0,292305

    0,0273604

    0,135684

    11,2500

    0,164405

    1 DKK =

    0,134438

    0,262934

    3,42108

    1

    0,0936024

    0,464187

    38,4873

    0,562442

    1 LVL =

    1,43627

    2,80905

    36,5491

    10,6835

    1

    4,95914

    411,179

    6,00885

    1 LTL =

    0,289620

    0,566439

    7,37005

    2,15430

    0,201648

    1

    82,9133

    1,21167

    1 HUF =

    0,00349304

    0,00683170

    0,0888886

    0,0259826

    0,00243203

    0,0120608

    1

    0,0146137

    1 PLN =

    0,239025

    0,467486

    6,08255

    1,77796

    0,166421

    0,825306

    68,4289

    1

    1 RON =

    0,219542

    0,429380

    5,58675

    1,63303

    0,152856

    0,758034

    62,8511

    0,918488

    1 SEK =

    0,117026

    0,228880

    2,97800

    0,870485

    0,0814795

    0,404068

    33,5026

    0,489598

    1 GBP =

    1,26861

    2,48114

    32,2827

    9,43638

    0,883268

    4,38025

    363,181

    5,30742

    1 NOK =

    0,134085

    0,262244

    3,41211

    0,997378

    0,0933570

    0,462970

    38,3864

    0,560968

    1 ISK =

    0,00645864

    0,0126318

    0,164355

    0,0480418

    0,00449683

    0,0223004

    1,84900

    0,0270207

    1 CHF =

    0,832592

    1,62838

    21,1872

    6,19313

    0,579692

    2,87477

    238,357

    3,48328


    07-2012

    RON

    SEK

    GBP

    NOK

    ISK

    CHF

    1 EUR =

    4,55494

    8,54509

    0,788266

    7,45793

    154,831

    1,20107

    1 BGN =

    2,32894

    4,36910

    0,403040

    3,81324

    79,1652

    0,614106

    1 CZK =

    0,178995

    0,335795

    0,0309764

    0,293073

    6,08439

    0,0471982

    1 DKK =

    0,612357

    1,14878

    0,105973

    1,00263

    20,8152

    0,161469

    1 LVL =

    6,54211

    12,2730

    1,13216

    10,7116

    222,379

    1,72505

    1 LTL =

    1,31920

    2,47483

    0,228298

    2,15997

    44,8423

    0,347853

    1 HUF =

    0,0159106

    0,0298484

    0,00275345

    0,0260509

    0,540833

    0,00419539

    1 PLN =

    1,08875

    2,04249

    0,188415

    1,78263

    37,0086

    0,287086

    1 RON =

    1

    1,87600

    0,173057

    1,63733

    33,9920

    0,263685

    1 SEK =

    0,533048

    1

    0,0922478

    0,872774

    18,1193

    0,140557

    1 GBP =

    5,77843

    10,8404

    1

    9,46119

    196,420

    1,52368

    1 NOK =

    0,610751

    1,14577

    0,105695

    1

    20,7606

    0,161046

    1 ISK =

    0,0294187

    0,0551897

    0,00509113

    0,0481681

    1

    0,00775727

    1 CHF =

    3,79241

    7,11458

    0,656304

    6,20942

    128,911

    1

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

    reference: Jul-12

    1 EUR in national currency

    1 unit of N.C. in EUR

    BGN

    1,95580

    0,511300

    CZK

    25,4473

    0,0392969

    DKK

    7,43838

    0,134438

    LVL

    0,696250

    1,43627

    LTL

    3,45280

    0,289620

    HUF

    286,283

    0,00349304

    PLN

    4,18366

    0,239025

    RON

    4,55494

    0,219542

    SEK

    8,54509

    0,117026

    GBP

    0,788266

    1,26861

    NOK

    7,45793

    0,134085

    ISK

    154,831

    0,00645864

    CHF

    1,20107

    0,832592

    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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