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Document 52012XX0209(04)

    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 35, 9.2.2012, p. 24–25 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

    9.2.2012   

    EN

    Official Journal of the European Union

    C 35/24

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

    Reference period: January 2012

    Application period: April, May and June 2012

    01-2012

    EUR

    BGN

    CZK

    DKK

    LVL

    LTL

    HUF

    PLN

    1 EUR =

    1

    1,95580

    25,5308

    7,43531

    0,698968

    3,45280

    307,329

    4,37601

    1 BGN =

    0,511300

    1

    13,0539

    3,80167

    0,357382

    1,76542

    157,137

    2,23745

    1 CZK =

    0,0391684

    0,0766056

    1

    0,291229

    0,0273775

    0,135241

    12,0376

    0,171402

    1 DKK =

    0,134493

    0,263042

    3,43372

    1

    0,0940066

    0,464379

    41,3337

    0,588545

    1 LVL =

    1,43068

    2,79812

    36,5264

    10,6376

    1

    4,93985

    439,690

    6,26068

    1 LTL =

    0,289620

    0,566439

    7,39422

    2,15341

    0,202435

    1

    89,0087

    1,26738

    1 HUF =

    0,00325384

    0,00636386

    0,0830731

    0,0241933

    0,00227433

    0,0112349

    1

    0,0142389

    1 PLN =

    0,228518

    0,446936

    5,83425

    1,69911

    0,159727

    0,789029

    70,2304

    1

    1 RON =

    0,230327

    0,450474

    5,88043

    1,71255

    0,160991

    0,795274

    70,7862

    1,00791

    1 SEK =

    0,112991

    0,220988

    2,88475

    0,840122

    0,0789771

    0,390135

    34,7254

    0,494450

    1 GBP =

    1,20178

    2,35043

    30,6823

    8,93558

    0,840003

    4,14949

    369,341

    5,25899

    1 NOK =

    0,130290

    0,254821

    3,32640

    0,968744

    0,0910683

    0,449864

    40,0418

    0,570149

    1 ISK =

    0,00626073

    0,0122447

    0,159841

    0,0465504

    0,00437605

    0,021617

    1,92410

    0,0273970

    1 CHF =

    0,825910

    1,61531

    21,0861

    6,14089

    0,577284

    2,85170

    253,826

    3,61419


    01-2012

    RON

    SEK

    GBP

    NOK

    ISK

    CHF

    1 EUR =

    4,34165

    8,85027

    0,832102

    7,67520

    159,726

    1,21079

    1 BGN =

    2,21988

    4,52514

    0,425453

    3,92433

    81,6678

    0,619075

    1 CZK =

    0,170056

    0,346651

    0,0325921

    0,300626

    6,25621

    0,0474246

    1 DKK =

    0,583923

    1,19030

    0,111912

    1,03226

    21,4821

    0,162843

    1 LVL =

    6,21151

    12,6619

    1,19047

    10,9808

    228,517

    1,73225

    1 LTL =

    1,25743

    2,56321

    0,240993

    2,22289

    46,2598

    0,350668

    1 HUF =

    0,0141270

    0,0287974

    0,00270753

    0,0249739

    0,519723

    0,00393971

    1 PLN =

    0,992147

    2,02245

    0,190151

    1,75393

    36,5003

    0,276687

    1 RON =

    1

    2,03846

    0,191656

    1,76781

    36,7892

    0,278877

    1 SEK =

    0,490567

    1

    0,0940200

    0,867228

    18,0476

    0,136808

    1 GBP =

    5,21769

    10,6360

    1

    9,22388

    191,955

    1,45509

    1 NOK =

    0,565672

    1,15310

    0,108414

    1

    20,8106

    0,157753

    1 ISK =

    0,0271819

    0,0554091

    0,00520956

    0,0480523

    1

    0,0075804

    1 CHF =

    3,58581

    7,30952

    0,687241

    6,33902

    131,919

    1

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

    reference: Jan-12

    1 EUR in national currency

    1 unit of N.C. in EUR

    BGN

    1,95580

    0,511300

    CZK

    25,5308

    0,0391684

    DKK

    7,43531

    0,134493

    LVL

    0,698968

    1,43068

    LTL

    3,45280

    0,289620

    HUF

    307,329

    0,00325384

    PLN

    4,37601

    0,228518

    RON

    4,34165

    0,230327

    SEK

    8,85027

    0,112991

    GBP

    0,832102

    1,20178

    NOK

    7,67520

    0,130290

    ISK

    159,726

    0,00626073

    CHF

    1,21079

    0,825910

    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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