# C_2023103EN.01000701.xml

| 20.3.2023 | EN | Official Journal of the European Union | C 103/7 |
| --- | --- | --- | --- |

20.3.2023

EN

Official Journal of the European Union

C 103/7

---

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

(2023/C 103/03)

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

Reference period: January 2023

Application period: April, May, June 2023

| janv-23 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 23,9582 | 7,43831 | | 396,032 | 4,69742 |
| 1 BGN = | 0,511300 | 1 | 12,2498 | 3,80321 | | 202,491 | 2,40179 |
| 1 CZK = | 0,0417393 | 0,0816338 | 1 | 0,310470 | | 16,5301 | 0,196067 |
| 1 DKK = | 0,134439 | 0,262936 | 3,22092 | 1 | | 53,2422 | 0,631517 |
| 1 HRK = | | | | | | | |
| 1 HUF = | 0,00252505 | 0,00493849 | 0,0604956 | 0,018782 | | 1 | 0,0118612 |
| 1 PLN = | 0,212883 | 0,416356 | 5,10030 | 1,58349 | | 84,3085 | 1 |
| 1 RON = | 0,203078 | 0,397179 | 4,86538 | 1,51055 | | 80,4253 | 0,953940 |
| 1 SEK = | 0,089245 | 0,174546 | 2,13816 | 0,663833 | | 35,3440 | 0,419222 |
| 1 GBP = | 1,13363 | 2,21715 | 27,1597 | 8,43228 | | 448,953 | 5,32513 |
| 1 NOK = | 0,093328 | 0,182532 | 2,23598 | 0,694206 | | 36,9611 | 0,438403 |
| 1 ISK = | 0,00649082 | 0,0126948 | 0,155509 | 0,0482808 | | 2,57058 | 0,030490 |
| 1 CHF = | 1,003924 | 1,96348 | 24,0522 | 7,46750 | | 397,586 | 4,71585 |

janv-23

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

23,9582

7,43831

396,032

4,69742

1 BGN =

0,511300

1

12,2498

3,80321

202,491

2,40179

1 CZK =

0,0417393

0,0816338

1

0,310470

16,5301

0,196067

1 DKK =

0,134439

0,262936

3,22092

1

53,2422

0,631517

1 HRK =

1 HUF =

0,00252505

0,00493849

0,0604956

0,018782

1

0,0118612

1 PLN =

0,212883

0,416356

5,10030

1,58349

84,3085

1

1 RON =

0,203078

0,397179

4,86538

1,51055

80,4253

0,953940

1 SEK =

0,089245

0,174546

2,13816

0,663833

35,3440

0,419222

1 GBP =

1,13363

2,21715

27,1597

8,43228

448,953

5,32513

1 NOK =

0,093328

0,182532

2,23598

0,694206

36,9611

0,438403

1 ISK =

0,00649082

0,0126948

0,155509

0,0482808

2,57058

0,030490

1 CHF =

1,003924

1,96348

24,0522

7,46750

397,586

4,71585

Source: ECB

| janv-23 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,92423 | 11,20509 | 0,882123 | 10,71485 | 154,064 | 0,99609 |
| 1 BGN = | 2,51776 | 5,72916 | 0,451029 | 5,47850 | 78,7727 | 0,509301 |
| 1 CZK = | 0,205534 | 0,467693 | 0,036819 | 0,447231 | 6,43051 | 0,0415762 |
| 1 DKK = | 0,662009 | 1,50640 | 0,118592 | 1,44050 | 20,7122 | 0,133914 |
| 1 HRK = | | | | | | |
| 1 HUF = | 0,0124339 | 0,0282934 | 0,00222740 | 0,0270555 | 0,389018 | 0,00251518 |
| 1 PLN = | 1,048284 | 2,38537 | 0,187789 | 2,28101 | 32,7975 | 0,212051 |
| 1 RON = | 1 | 2,27550 | 0,179139 | 2,17595 | 31,2869 | 0,202284 |
| 1 SEK = | 0,439463 | 1 | 0,0787252 | 0,95625 | 13,7494 | 0,088896 |
| 1 GBP = | 5,58224 | 12,7024 | 1 | 12,1467 | 174,651 | 1,12920 |
| 1 NOK = | 0,459570 | 1,045753 | 0,0823272 | 1 | 14,3785 | 0,092964 |
| 1 ISK = | 0,031962 | 0,072730 | 0,00572571 | 0,0695482 | 1 | 0,00646545 |
| 1 CHF = | 4,94355 | 11,24906 | 0,885585 | 10,75690 | 154,668 | 1 |

janv-23

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,92423

11,20509

0,882123

10,71485

154,064

0,99609

1 BGN =

2,51776

5,72916

0,451029

5,47850

78,7727

0,509301

1 CZK =

0,205534

0,467693

0,036819

0,447231

6,43051

0,0415762

1 DKK =

0,662009

1,50640

0,118592

1,44050

20,7122

0,133914

1 HRK =

1 HUF =

0,0124339

0,0282934

0,00222740

0,0270555

0,389018

0,00251518

1 PLN =

1,048284

2,38537

0,187789

2,28101

32,7975

0,212051

1 RON =

1

2,27550

0,179139

2,17595

31,2869

0,202284

1 SEK =

0,439463

1

0,0787252

0,95625

13,7494

0,088896

1 GBP =

5,58224

12,7024

1

12,1467

174,651

1,12920

1 NOK =

0,459570

1,045753

0,0823272

1

14,3785

0,092964

1 ISK =

0,031962

0,072730

0,00572571

0,0695482

1

0,00646545

1 CHF =

4,94355

11,24906

0,885585

10,75690

154,668

1

Source: ECB

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

| reference: janv-23 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,51130 |
| CZK | 23,95823 | 0,04174 |
| DKK | 7,43831 | 0,13444 |
| HRK | | |
| HUF | 396,03227 | 0,00253 |
| PLN | 4,69742 | 0,21288 |
| RON | 4,92423 | 0,20308 |
| SEK | 11,20509 | 0,08925 |
| GBP | 0,88212 | 1,13363 |
| NOK | 10,71485 | 0,09333 |
| ISK | 154,06364 | 0,00649 |
| CHF | 0,99609 | 1,00392 |

reference: janv-23

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,51130

CZK

23,95823

0,04174

DKK

7,43831

0,13444

HRK

HUF

396,03227

0,00253

PLN

4,69742

0,21288

RON

4,92423

0,20308

SEK

11,20509

0,08925

GBP

0,88212

1,13363

NOK

10,71485

0,09333

ISK

154,06364

0,00649

CHF

0,99609

1,00392

Source: ECB

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. |
| --- | --- |

1.

| 2. | The reference period shall be:






  — | the month of January for rates of conversion applicable from 1 April following, |
| --- | --- | --- |

2.

—

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.

---