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Document 52007XX0213(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 31, 13.2.2007, p. 8–9 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)

    13.2.2007   

    EN

    Official Journal of the European Union

    C 31/8


    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 31/03)

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

    Reference period: January 2007

    Application period:April, May and June 2007

    01-2007

    EUR

    BGN

    CZK

    DKK

    EEK

    CYP

    LVL

    LTL

    HUF

    MTL

    PLN

    RON

    SKK

    SEK

    GBP

    NOK

    ISK

    CHF

    1 EUR =

    1

    1,95580

    27,8402

    7,45390

    15,6466

    0,578418

    0,697532

    3,45280

    253,884

    0,429300

    3,87949

    3,39218

    34,7506

    9,07954

    0,663407

    8,27805

    91,0245

    1,61545

    1 BGN =

    0,511300

    1

    14,2347

    3,811180

    8,00010

    0,295745

    0,356648

    1,76542

    129,811

    0,219501

    1,98358

    1,73442

    17,7680

    4,64237

    0,339200

    4,23256

    46,5408

    0,825981

    1 CZK =

    0,0359192

    0,0702509

    1

    0,267738

    0,562014

    0,0207763

    0,0250548

    0,124022

    9,11931

    0,0154201

    0,139348

    0,121844

    1,24822

    0,32613

    0,0238291

    0,297341

    3,26953

    0,0580259

    1 DKK =

    0,134158

    0,262386

    3,73499

    1

    2,09912

    0,0775994

    0,0935794

    0,463221

    34,0605

    0,057594

    0,520465

    0,455088

    4,66207

    1,21809

    0,0890013

    1,11057

    12,2117

    0,216726

    1 EEK =

    0,0639116

    0,124998

    1,77931

    0,476391

    1

    0,0369677

    0,0445804

    0,220674

    16,2261

    0,0274373

    0,247945

    0,216800

    2,22097

    0,580288

    0,0423994

    0,529064

    5,81753

    0,103246

    1 CYP =

    1,72885

    3,38129

    48,1317

    12,8867

    27,0507

    1

    1,20593

    5,96938

    438,927

    0,742197

    6,70707

    5,86458

    60,0787

    15,6972

    1,14693

    14,3115

    157,368

    2,79288

    1 LVL =

    1,43363

    2,80389

    39,9125

    10,6861

    22,4314

    0,829236

    1

    4,95003

    363,974

    0,615456

    5,56174

    4,86311

    49,8194

    13,0167

    0,951078

    11,8676

    130,495

    2,31596

    1 LTL =

    0,289620

    0,566439

    8,06309

    2,15880

    4,53157

    0,167521

    0,202019

    1

    73,5298

    0,124334

    1,12358

    0,98244

    10,0645

    2,62962

    0,192136

    2,39749

    26,3625

    0,467868

    1 HUF =

    0,00393881

    0,00770353

    0,109657

    0,0293595

    0,0616290

    0,00227828

    0,00274745

    0,0135999

    1

    0,00169093

    0,0152806

    0,0133611

    0,136876

    0,0357626

    0,00261303

    0,0326057

    0,358529

    0,00636297

    1 MTL =

    2,32937

    4,55579

    64,8503

    17,3629

    36,4468

    1,34735

    1,62481

    8,04286

    591,390

    1

    9,03678

    7,90165

    80,9472

    21,1496

    1,54532

    19,2827

    212,030

    3,76300

    1 PLN =

    0,257766

    0,504138

    7,17626

    1,92136

    4,03316

    0,149096

    0,179800

    0,890014

    65,4425

    0,110659

    1

    0,874387

    8,95752

    2,34039

    0,171004

    2,13380

    23,4630

    0,416409

    1 RON =

    0,294796

    0,576562

    8,20719

    2,19738

    4,61255

    0,170515

    0,205630

    1,017870

    74,8439

    0,126556

    1,14366

    1

    10,2443

    2,67661

    0,195570

    2,44033

    26,8337

    0,476229

    1 SKK =

    0,0287765

    0,056281

    0,801143

    0,214497

    0,450254

    0,0166448

    0,0200725

    0,0993593

    7,30587

    0,0123537

    0,111638

    0,0976148

    1

    0,261277

    0,0190905

    0,238213

    2,61936

    0,0464870

    1 SEK =

    0,110138

    0,215407

    3,06626

    0,820956

    1,72328

    0,0637057

    0,0768246

    0,380284

    27,9622

    0,0472821

    0,427278

    0,373607

    3,82736

    1

    0,0730661

    0,911725

    10,02520

    0,177922

    1 GBP =

    1,50737

    2,94812

    41,9655

    11,2358

    23,5852

    0,871891

    1,05144

    5,20465

    382,697

    0,647114

    5,84783

    5,11327

    52,3821

    13,6862

    1

    12,4781

    137,208

    2,43509

    1 NOK =

    0,120801

    0,236264

    3,36314

    0,900442

    1,89013

    0,0698738

    0,0842629

    0,417103

    30,6695

    0,0518601

    0,468648

    0,409780

    4,19793

    1,09682

    0,0801405

    1

    10,9959

    0,195149

    1 ISK =

    0,0109860

    0,0214865

    0,305854

    0,0818889

    0,171894

    0,00635453

    0,00766312

    0,0379326

    2,78918

    0,00471631

    0,0426203

    0,0372666

    0,381772

    0,0997483

    0,00728822

    0,0909430

    1

    0,0177475

    1 CHF =

    0,619021

    1,210680

    17,2337

    4,61412

    9,68557

    0,358053

    0,431787

    2,13736

    157,159

    0,265746

    2,40149

    2,09983

    21,5114

    5,62042

    0,410663

    5,12428

    56,3461

    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.


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