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Document 52012XX0508(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 134, 8.5.2012, 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)

    8.5.2012   

    EN

    Official Journal of the European Union

    C 134/6

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

    Reference period: April 2012

    Application period: July, August and September 2012

    04-2012

    EUR

    BGN

    CZK

    DKK

    LVL

    LTL

    HUF

    PLN

    1 EUR =

    1

    1,95580

    24,8088

    7,43928

    0,699311

    3,45280

    294,806

    4,17817

    1 BGN =

    0,511300

    1

    12,6848

    3,80370

    0,357557

    1,76542

    150,734

    2,13630

    1 CZK =

    0,0403082

    0,0788348

    1

    0,299864

    0,0281880

    0,139176

    11,8831

    0,168414

    1 DKK =

    0,134422

    0,262902

    3,33484

    1

    0,0940024

    0,464131

    39,6283

    0,561636

    1 LVL =

    1,42998

    2,79675

    35,4761

    10,6380

    1

    4,93743

    421,567

    5,97470

    1 LTL =

    0,289620

    0,566439

    7,18514

    2,15457

    0,202534

    1

    85,3818

    1,21008

    1 HUF =

    0,00339206

    0,00663419

    0,0841530

    0,0252345

    0,00237210

    0,0117121

    1

    0,0141726

    1 PLN =

    0,239339

    0,468100

    5,93773

    1,78051

    0,167373

    0,826391

    70,5587

    1

    1 RON =

    0,228368

    0,446642

    5,66554

    1,69889

    0,159700

    0,788509

    67,3243

    0,95416

    1 SEK =

    0,112803

    0,220621

    2,79852

    0,839176

    0,0788846

    0,389487

    33,2551

    0,471311

    1 GBP =

    1,21672

    2,37965

    30,1853

    9,05150

    0,850863

    4,20108

    358,696

    5,08365

    1 NOK =

    0,132104

    0,258370

    3,27736

    0,982762

    0,0923820

    0,456130

    38,9452

    0,551954

    1 ISK =

    0,00598712

    0,0117096

    0,148533

    0,0445399

    0,00418685

    0,0206723

    1,76504

    0,0250152

    1 CHF =

    0,831721

    1,62668

    20,6340

    6,18741

    0,581631

    2,87177

    245,197

    3,47507


    04-2012

    RON

    SEK

    GBP

    NOK

    ISK

    CHF

    1 EUR =

    4,37890

    8,86498

    0,821884

    7,56977

    167,025

    1,20233

    1 BGN =

    2,23893

    4,53266

    0,420229

    3,87042

    85,4000

    0,614749

    1 CZK =

    0,176506

    0,357332

    0,0331287

    0,305124

    6,73249

    0,0484636

    1 DKK =

    0,588618

    1,19164

    0,110479

    1,01754

    22,4518

    0,161619

    1 LVL =

    6,26174

    12,6767

    1,17528

    10,8246

    238,843

    1,71930

    1 LTL =

    1,26822

    2,56748

    0,238034

    2,19236

    48,3739

    0,348218

    1 HUF =

    0,0148535

    0,0300705

    0,00278788

    0,0256771

    0,566559

    0,00407836

    1 PLN =

    1,04804

    2,12174

    0,196709

    1,81174

    39,9757

    0,287764

    1 RON =

    1

    2,02448

    0,187692

    1,72869

    38,1432

    0,274573

    1 SEK =

    0,493955

    1

    0,0927113

    0,853896

    18,8410

    0,135626

    1 GBP =

    5,32788

    10,7862

    1

    9,21027

    203,222

    1,46289

    1 NOK =

    0,578472

    1,17110

    0,108574

    1

    22,0648

    0,158833

    1 ISK =

    0,0262170

    0,0530757

    0,00492072

    0,0453211

    1

    0,00719847

    1 CHF =

    3,64202

    7,37319

    0,683578

    6,29594

    138,918

    1

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

    reference: Apr-12

    1 EUR in national currency

    1 unit of N.C. in EUR

    BGN

    1,95580

    0,511300

    CZK

    24,8088

    0,0403082

    DKK

    7,43928

    0,134422

    LVL

    0,699311

    1,42998

    LTL

    3,45280

    0,289620

    HUF

    294,806

    0,00339206

    PLN

    4,17817

    0,239339

    RON

    4,37890

    0,228368

    SEK

    8,86498

    0,112803

    GBP

    0,821884

    1,21672

    NOK

    7,56977

    0,132104

    ISK

    167,025

    0,00598712

    CHF

    1,20233

    0,831721

    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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