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Document 52015XX0305(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 77, 5.3.2015, p. 3–4 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

    5.3.2015   

    EN

    Official Journal of the European Union

    C 77/3


    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

    (2015/C 77/03)

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

    Reference period: January 2015

    Application period: April, May and June 2015

    01-2015

    EUR

    BGN

    CZK

    DKK

    HRK

    HUF

    PLN

    1 EUR =

    1

    1,95580

    27,8949

    7,44060

    7,68827

    316,500

    4,27833

    1 BGN =

    0,511300

    1

    14,2626

    3,80437

    3,93101

    161,827

    2,18751

    1 CZK =

    0,0358489

    0,0701133

    1

    0,266737

    0,275616

    11,3462

    0,153373

    1 DKK =

    0,134398

    0,262855

    3,74901

    1

    1,03329

    42,5370

    0,574998

    1 HRK =

    0,130068

    0,254387

    3,62824

    0,967785

    1

    41,1667

    0,556475

    1 HUF =

    0,00315955

    0,00617945

    0,0881353

    0,0235090

    0,0242915

    1

    0,0135176

    1 PLN =

    0,233736

    0,457141

    6,52004

    1,73914

    1,79703

    73,9776

    1

    1 RON =

    0,222845

    0,435841

    6,21624

    1,65810

    1,71329

    70,5306

    0,953405

    1 SEK =

    0,106195

    0,207696

    2,96229

    0,790153

    0,816455

    33,6107

    0,454336

    1 GBP =

    1,30413

    2,55061

    36,3784

    9,70347

    10,02650

    412,756

    5,57948

    1 NOK =

    0,111956

    0,218964

    3,12301

    0,833022

    0,860751

    35,4343

    0,478986

    1 ISK =

    0,00654018

    0,0127913

    0,182437

    0,0486628

    0,0502827

    2,06997

    0,0279810

    1 CHF =

    0,914037

    1,78767

    25,4969

    6,80098

    7,02736

    289,293

    3,91055


    01-2015

    RON

    SEK

    GBP

    NOK

    ISK

    CHF

    1 EUR =

    4,48742

    9,41665

    0,766798

    8,93205

    152,901

    1,09405

    1 BGN =

    2,29442

    4,81473

    0,392063

    4,56695

    78,1782

    0,559386

    1 CZK =

    0,160869

    0,337577

    0,0274889

    0,320204

    5,48133

    0,0392204

    1 DKK =

    0,603099

    1,26558

    0,103056

    1,20045

    20,5496

    0,147038

    1 HRK =

    0,583671

    1,22481

    0,099736

    1,16178

    19,8876

    0,142301

    1 HUF =

    0,0141782

    0,0297524

    0,00242274

    0,0282213

    0,483099

    0,00345670

    1 PLN =

    1,04887

    2,20101

    0,179228

    2,08774

    35,7385

    0,255718

    1 RON =

    1

    2,09846

    0,170877

    1,99046

    34,0733

    0,243803

    1 SEK =

    0,476541

    1

    0,0814300

    0,948537

    16,2373

    0,116182

    1 GBP =

    5,85216

    12,2805

    1

    11,64850

    199,402

    1,42677

    1 NOK =

    0,502395

    1,05425

    0,0858479

    1

    17,1182

    0,122486

    1 ISK =

    0,0293485

    0,0615866

    0,00501500

    0,0584172

    1

    0,00715527

    1 CHF =

    4,10167

    8,60717

    0,700881

    8,16422

    139,757

    1

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

    reference: Jan-15

    1 EUR in national currency

    1 unit of N.C. in EUR

    BGN

    1,95580

    0,511300

    CZK

    27,8949

    0,0358489

    DKK

    7,44060

    0,134398

    HRK

    7,68827

    0,130068

    HUF

    316,500

    0,00315955

    PLN

    4,27833

    0,233736

    RON

    4,48742

    0,222845

    SEK

    9,41665

    0,106195

    GBP

    0,766798

    1,30413

    NOK

    8,93205

    0,111956

    ISK

    152,901

    0,00654018

    CHF

    1,09405

    0,914037

    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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