Choose the experimental features you want to try

This document is an excerpt from the EUR-Lex website

Document 52007XX0505(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

    SL C 102, 5.5.2007, p. 6–7 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

    5.5.2007   

    EN

    Official Journal of the European Union

    C 102/6


    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

    (2007/C 102/06)

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

    Reference period: April 2007

    Application period: July, August and September 2007

    04-2007

    EUR

    BGN

    CZK

    DKK

    EEK

    CYP

    LVL

    LTL

    HUF

    MTL

    PLN

    RON

    SKK

    SEK

    GBP

    NOK

    ISK

    CHF

    1 EUR =

    1

    1,95580

    28,0148

    7,45297

    15,6466

    0,581484

    0,703563

    3,45280

    245,997

    0,429300

    3,81436

    3,33378

    33,4911

    9,23722

    0,679337

    8,11939

    88,3563

    1,63746

    1 BGN =

    0,511300

    1

    14,3240

    3,810700

    8,00010

    0,297313

    0,359732

    1,76542

    125,778

    0,219501

    1,95028

    1,70456

    17,1240

    4,72299

    0,347345

    4,15144

    45,1766

    0,837234

    1 CZK =

    0,0356954

    0,0698131

    1

    0,266037

    0,558512

    0,0207563

    0,025114

    0,123249

    8,78098

    0,0153240

    0,136155

    0,119001

    1,19548

    0,329726

    0,0242492

    0,289825

    3,15392

    0,0584500

    1 DKK =

    0,134175

    0,262419

    3,75887

    1

    2,09938

    0,0780204

    0,0944003

    0,463278

    33,0066

    0,0576012

    0,511791

    0,447309

    4,49365

    1,23940

    0,0911498

    1,08942

    11,8552

    0,219706

    1 EEK =

    0,0639116

    0,124998

    1,79047

    0,476332

    1

    0,0371636

    0,0449659

    0,220674

    15,7221

    0,0274373

    0,243782

    0,213067

    2,14047

    0,590366

    0,0434175

    0,518924

    5,64700

    0,104653

    1 CYP =

    1,71974

    3,36346

    48,1781

    12,8172

    26,9080

    1

    1,20994

    5,93791

    423,051

    0,738283

    6,55970

    5,73322

    57,5958

    15,8856

    1,16828

    13,9632

    151,950

    2,81601

    1 LVL =

    1,42134

    2,77985

    39,8184

    10,5932

    22,2391

    0,826485

    1

    4,90759

    349,645

    0,610180

    5,42149

    4,73842

    47,6021

    13,1292

    0,965566

    11,5404

    125,584

    2,32739

    1 LTL =

    0,289620

    0,566439

    8,11364

    2,15853

    4,53157

    0,168409

    0,203766

    1

    71,2458

    0,124334

    1,10472

    0,965529

    9,69968

    2,67528

    0,196750

    2,35154

    25,5898

    0,474242

    1 HUF =

    0,00406508

    0,00795049

    0,113882

    0,0302970

    0,0636047

    0,00236378

    0,00286004

    0,0140359

    1

    0,00174514

    0,0155057

    0,0135521

    0,136144

    0,0375501

    0,00276156

    0,0330060

    0,359176

    0,00665643

    1 MTL =

    2,32937

    4,55579

    65,2569

    17,3608

    36,4468

    1,35449

    1,63886

    8,04286

    573,020

    1

    8,88508

    7,76562

    78,0132

    21,5169

    1,58243

    18,9131

    205,815

    3,81426

    1 PLN =

    0,262167

    0,512746

    7,34455

    1,95392

    4,10202

    0,152446

    0,184451

    0,905210

    64,4924

    0,112548

    1

    0,874007

    8,78025

    2,42169

    0,178100

    2,12864

    23,1641

    0,429289

    1 RON =

    0,29996

    0,586662

    8,40331

    2,23559

    4,69335

    0,174422

    0,211041

    1,035700

    73,7893

    0,128773

    1,14416

    1

    10,0460

    2,77079

    0,203774

    2,43549

    26,5034

    0,491173

    1 SKK =

    0,0298587

    0,0583977

    0,836486

    0,222536

    0,467187

    0,0173624

    0,0210075

    0,1030960

    7,34517

    0,0128183

    0,113892

    0,0995424

    1

    0,275811

    0,0202841

    0,242435

    2,63821

    0,0488926

    1 SEK =

    0,108258

    0,211730

    3,03282

    0,806842

    1,69387

    0,0629502

    0,0761661

    0,373792

    26,6311

    0,046475

    0,412934

    0,360907

    3,62567

    1

    0,0735435

    0,878987

    9,56525

    0,177268

    1 GBP =

    1,47202

    2,87898

    41,2384

    10,9710

    23,0322

    0,855959

    1,03566

    5,0826

    362,114

    0,63194

    5,61483

    4,90740

    49,2996

    13,5974

    1

    11,9519

    130,063

    2,41038

    1 NOK =

    0,123162

    0,240880

    3,45035

    0,917922

    1,92706

    0,0716167

    0,0866522

    0,425253

    30,2975

    0,0528734

    0,469784

    0,410595

    4,12482

    1,13767

    0,0836684

    1

    10,8821

    0,201673

    1 ISK =

    0,0113178

    0,0221354

    0,317066

    0,0843513

    0,177085

    0,00658113

    0,00796279

    0,0390781

    2,78415

    0,00485874

    0,0431702

    0,0377311

    0,379045

    0,104545

    0,00768861

    0,0918938

    1

    0,0185325

    1 CHF =

    0,610701

    1,194410

    17,1087

    4,55154

    9,55539

    0,355113

    0,429667

    2,10863

    150,231

    0,262174

    2,32943

    2,03594

    20,4530

    5,64117

    0,414872

    4,95852

    53,9593

    1

    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.


    Top