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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.
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