# C_2012134EN.01000601.xml

| 8.5.2012 | EN | Official Journal of the European Union | C 134/6 |
| --- | --- | --- | --- |

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

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 |

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

Note

| 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 |

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

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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