# C_2012346EN.01000401.xml

| 14.11.2012 | EN | Official Journal of the European Union | C 346/4 |
| --- | --- | --- | --- |

14.11.2012

EN

Official Journal of the European Union

C 346/4

---

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

Reference period: October 2012

Application period: January, February and March 2013

| 10-2012 | EUR | BGN | CZK | DKK | LVL | LTL | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 24,9386 | 7,45820 | 0,696191 | 3,45280 | 282,086 | 4,10707 |
| 1 BGN = | 0,511300 | 1 | 12,7511 | 3,81338 | 0,355962 | 1,76542 | 144,231 | 2,09994 |
| 1 CZK = | 0,0400985 | 0,0784246 | 1 | 0,299063 | 0,0279162 | 0,138452 | 11,3112 | 0,164687 |
| 1 DKK = | 0,134081 | 0,262235 | 3,34378 | 1 | 0,0933457 | 0,462953 | 37,8223 | 0,550678 |
| 1 LVL = | 1,43639 | 2,80929 | 35,8215 | 10,7129 | 1 | 4,95956 | 405,185 | 5,89934 |
| 1 LTL = | 0,289620 | 0,566439 | 7,22272 | 2,16005 | 0,201631 | 1 | 81,6978 | 1,18949 |
| 1 HUF = | 0,00354502 | 0,00693334 | 0,0884078 | 0,0264395 | 0,00246801 | 0,0122402 | 1 | 0,0145596 |
| 1 PLN = | 0,243483 | 0,476203 | 6,07212 | 1,81594 | 0,169510 | 0,840697 | 68,6831 | 1 |
| 1 RON = | 0,219184 | 0,428681 | 5,46615 | 1,63472 | 0,152594 | 0,756800 | 61,8289 | 0,900205 |
| 1 SEK = | 0,116084 | 0,227037 | 2,89497 | 0,865776 | 0,0808165 | 0,400814 | 32,7456 | 0,476764 |
| 1 GBP = | 1,23969 | 2,42459 | 30,9162 | 9,24587 | 0,863063 | 4,28041 | 349,700 | 5,09150 |
| 1 NOK = | 0,134997 | 0,264027 | 3,36664 | 1,006840 | 0,0939838 | 0,466118 | 38,0808 | 0,554443 |
| 1 ISK = | 0,00621032 | 0,0121462 | 0,154877 | 0,0463179 | 0,00432357 | 0,021443 | 1,75185 | 0,0255062 |
| 1 CHF = | 0,826613 | 1,61669 | 20,6146 | 6,16505 | 0,575481 | 2,85413 | 233,176 | 3,39496 |

10-2012

EUR

BGN

CZK

DKK

LVL

LTL

HUF

PLN

1 EUR =

1

1,95580

24,9386

7,45820

0,696191

3,45280

282,086

4,10707

1 BGN =

0,511300

1

12,7511

3,81338

0,355962

1,76542

144,231

2,09994

1 CZK =

0,0400985

0,0784246

1

0,299063

0,0279162

0,138452

11,3112

0,164687

1 DKK =

0,134081

0,262235

3,34378

1

0,0933457

0,462953

37,8223

0,550678

1 LVL =

1,43639

2,80929

35,8215

10,7129

1

4,95956

405,185

5,89934

1 LTL =

0,289620

0,566439

7,22272

2,16005

0,201631

1

81,6978

1,18949

1 HUF =

0,00354502

0,00693334

0,0884078

0,0264395

0,00246801

0,0122402

1

0,0145596

1 PLN =

0,243483

0,476203

6,07212

1,81594

0,169510

0,840697

68,6831

1

1 RON =

0,219184

0,428681

5,46615

1,63472

0,152594

0,756800

61,8289

0,900205

1 SEK =

0,116084

0,227037

2,89497

0,865776

0,0808165

0,400814

32,7456

0,476764

1 GBP =

1,23969

2,42459

30,9162

9,24587

0,863063

4,28041

349,700

5,09150

1 NOK =

0,134997

0,264027

3,36664

1,006840

0,0939838

0,466118

38,0808

0,554443

1 ISK =

0,00621032

0,0121462

0,154877

0,0463179

0,00432357

0,021443

1,75185

0,0255062

1 CHF =

0,826613

1,61669

20,6146

6,16505

0,575481

2,85413

233,176

3,39496

| 10-2012 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,56237 | 8,61447 | 0,806652 | 7,40757 | 161,022 | 1,20976 |
| 1 BGN = | 2,33274 | 4,40458 | 0,412441 | 3,78749 | 82,3306 | 0,618548 |
| 1 CZK = | 0,182944 | 0,345427 | 0,0323455 | 0,297032 | 6,45674 | 0,0485094 |
| 1 DKK = | 0,611725 | 1,15503 | 0,108156 | 0,993210 | 21,5899 | 0,162205 |
| 1 LVL = | 6,55333 | 12,3737 | 1,15866 | 10,6401 | 231,290 | 1,73768 |
| 1 LTL = | 1,32135 | 2,49492 | 0,233623 | 2,14538 | 46,6352 | 0,350370 |
| 1 HUF = | 0,0161737 | 0,0305384 | 0,00285960 | 0,0262599 | 0,570826 | 0,00428861 |
| 1 PLN = | 1,11086 | 2,09747 | 0,196406 | 1,80361 | 39,2061 | 0,294555 |
| 1 RON = | 1 | 1,88816 | 0,176806 | 1,62362 | 35,2935 | 0,265160 |
| 1 SEK = | 0,529617 | 1 | 0,0936392 | 0,859898 | 18,6921 | 0,140433 |
| 1 GBP = | 5,65593 | 10,6793 | 1 | 9,18310 | 199,618 | 1,49973 |
| 1 NOK = | 0,615907 | 1,16293 | 0,108896 | 1 | 21,7375 | 0,163314 |
| 1 ISK = | 0,0283338 | 0,0534987 | 0,00500957 | 0,0460034 | 1 | 0,00751298 |
| 1 CHF = | 3,77131 | 7,12083 | 0,666789 | 6,12319 | 133,103 | 1 |

10-2012

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,56237

8,61447

0,806652

7,40757

161,022

1,20976

1 BGN =

2,33274

4,40458

0,412441

3,78749

82,3306

0,618548

1 CZK =

0,182944

0,345427

0,0323455

0,297032

6,45674

0,0485094

1 DKK =

0,611725

1,15503

0,108156

0,993210

21,5899

0,162205

1 LVL =

6,55333

12,3737

1,15866

10,6401

231,290

1,73768

1 LTL =

1,32135

2,49492

0,233623

2,14538

46,6352

0,350370

1 HUF =

0,0161737

0,0305384

0,00285960

0,0262599

0,570826

0,00428861

1 PLN =

1,11086

2,09747

0,196406

1,80361

39,2061

0,294555

1 RON =

1

1,88816

0,176806

1,62362

35,2935

0,265160

1 SEK =

0,529617

1

0,0936392

0,859898

18,6921

0,140433

1 GBP =

5,65593

10,6793

1

9,18310

199,618

1,49973

1 NOK =

0,615907

1,16293

0,108896

1

21,7375

0,163314

1 ISK =

0,0283338

0,0534987

0,00500957

0,0460034

1

0,00751298

1 CHF =

3,77131

7,12083

0,666789

6,12319

133,103

1

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

Note

| reference: Oct-12 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 24,9386 | 0,0400985 |
| DKK | 7,45820 | 0,134081 |
| LVL | 0,696191 | 1,43639 |
| LTL | 3,45280 | 0,289620 |
| HUF | 282,086 | 0,00354502 |
| PLN | 4,10707 | 0,243483 |
| RON | 4,56237 | 0,219184 |
| SEK | 8,61447 | 0,116084 |
| GBP | 0,806652 | 1,23969 |
| NOK | 7,40757 | 0,134997 |
| ISK | 161,022 | 0,00621032 |
| CHF | 1,20976 | 0,826613 |

reference: Oct-12

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

24,9386

0,0400985

DKK

7,45820

0,134081

LVL

0,696191

1,43639

LTL

3,45280

0,289620

HUF

282,086

0,00354502

PLN

4,10707

0,243483

RON

4,56237

0,219184

SEK

8,61447

0,116084

GBP

0,806652

1,23969

NOK

7,40757

0,134997

ISK

161,022

0,00621032

CHF

1,20976

0,826613

Note: ISK/EUR rates based on data from the Central Bank of Iceland

Note

| 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. |
| --- | --- |

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, |
| --- | --- | --- |

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 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 July for rates of conversion applicable from 1 October following,

| — | the month of October for rates of conversion applicable from 1 January 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.

Official Journal of the European Union

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