# C_2023332EN.01000301.xml

| 21.9.2023 | EN | Official Journal of the European Union | C 332/3 |
| --- | --- | --- | --- |

21.9.2023

EN

Official Journal of the European Union

C 332/3

---

ADMINISTRATIVE COMMISSION ON SOCIAL SECURITY FOR MIGRANT WORKERS

Rates for conversion of currencies pursuant to Council Regulation (EEC) No 574/72

(2023/C 332/03)

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

Reference period: July 2023

Application period: October, November and December 2023

| juil-23 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 23,8924 | 7,45079 | | 379,035 | 4,44308 |
| 1 BGN = | 0,511300 | 1 | 12,2162 | 3,80958 | | 193,801 | 2,27175 |
| 1 CZK = | 0,0418543 | 0,0818586 | 1 | 0,311847 | | 15,8642 | 0,185962 |
| 1 DKK = | 0,134214 | 0,262496 | 3,20670 | 1 | | 50,8718 | 0,596324 |
| 1 HRK = | | | | | | | |
| 1 HUF = | 0,00263828 | 0,00515994 | 0,0630348 | 0,019657 | | 1 | 0,0117221 |
| 1 PLN = | 0,225069 | 0,440190 | 5,37745 | 1,67694 | | 85,3091 | 1 |
| 1 RON = | 0,202384 | 0,395824 | 4,83546 | 1,50792 | | 76,7108 | 0,899211 |
| 1 SEK = | 0,085953 | 0,168106 | 2,05362 | 0,640414 | | 32,5791 | 0,381894 |
| 1 GBP = | 1,16475 | 2,27801 | 27,8286 | 8,67827 | | 441,480 | 5,17506 |
| 1 NOK = | 0,088126 | 0,172356 | 2,10554 | 0,656606 | | 33,4028 | 0,391550 |
| 1 ISK = | 0,00681265 | 0,0133242 | 0,162771 | 0,0507596 | | 2,58224 | 0,030269 |
| 1 CHF = | 1,034860 | 2,02398 | 24,7253 | 7,71052 | | 392,248 | 4,59797 |

juil-23

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

23,8924

7,45079

379,035

4,44308

1 BGN =

0,511300

1

12,2162

3,80958

193,801

2,27175

1 CZK =

0,0418543

0,0818586

1

0,311847

15,8642

0,185962

1 DKK =

0,134214

0,262496

3,20670

1

50,8718

0,596324

1 HRK =

1 HUF =

0,00263828

0,00515994

0,0630348

0,019657

1

0,0117221

1 PLN =

0,225069

0,440190

5,37745

1,67694

85,3091

1

1 RON =

0,202384

0,395824

4,83546

1,50792

76,7108

0,899211

1 SEK =

0,085953

0,168106

2,05362

0,640414

32,5791

0,381894

1 GBP =

1,16475

2,27801

27,8286

8,67827

441,480

5,17506

1 NOK =

0,088126

0,172356

2,10554

0,656606

33,4028

0,391550

1 ISK =

0,00681265

0,0133242

0,162771

0,0507596

2,58224

0,030269

1 CHF =

1,034860

2,02398

24,7253

7,71052

392,248

4,59797

| Source: | ECB |
| --- | --- |

Source:

Source:

ECB

| juil-23 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,94109 | 11,63432 | 0,858556 | 11,34742 | 146,786 | 0,96631 |
| 1 BGN = | 2,52638 | 5,94863 | 0,438980 | 5,80193 | 75,0515 | 0,494076 |
| 1 CZK = | 0,206806 | 0,486946 | 0,035934 | 0,474938 | 6,14361 | 0,0404444 |
| 1 DKK = | 0,663164 | 1,56149 | 0,115230 | 1,52298 | 19,7007 | 0,129693 |
| 1 HRK = | | | | | | |
| 1 HUF = | 0,0130360 | 0,0306946 | 0,00226511 | 0,0299376 | 0,387261 | 0,00254940 |
| 1 PLN = | 1,112087 | 2,61853 | 0,193234 | 2,55395 | 33,0369 | 0,217487 |
| 1 RON = | 1 | 2,35461 | 0,173758 | 2,29654 | 29,7071 | 0,195567 |
| 1 SEK = | 0,424699 | 1 | 0,0737951 | 0,97534 | 12,6166 | 0,083057 |
| 1 GBP = | 5,75512 | 13,5510 | 1 | 13,2169 | 170,968 | 1,12551 |
| 1 NOK = | 0,435437 | 1,025284 | 0,0756609 | 1 | 12,9356 | 0,085157 |
| 1 ISK = | 0,033662 | 0,079261 | 0,00584904 | 0,0773060 | 1 | 0,00658316 |
| 1 CHF = | 5,11334 | 12,03990 | 0,888485 | 11,74299 | 151,903 | 1 |

juil-23

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,94109

11,63432

0,858556

11,34742

146,786

0,96631

1 BGN =

2,52638

5,94863

0,438980

5,80193

75,0515

0,494076

1 CZK =

0,206806

0,486946

0,035934

0,474938

6,14361

0,0404444

1 DKK =

0,663164

1,56149

0,115230

1,52298

19,7007

0,129693

1 HRK =

1 HUF =

0,0130360

0,0306946

0,00226511

0,0299376

0,387261

0,00254940

1 PLN =

1,112087

2,61853

0,193234

2,55395

33,0369

0,217487

1 RON =

1

2,35461

0,173758

2,29654

29,7071

0,195567

1 SEK =

0,424699

1

0,0737951

0,97534

12,6166

0,083057

1 GBP =

5,75512

13,5510

1

13,2169

170,968

1,12551

1 NOK =

0,435437

1,025284

0,0756609

1

12,9356

0,085157

1 ISK =

0,033662

0,079261

0,00584904

0,0773060

1

0,00658316

1 CHF =

5,11334

12,03990

0,888485

11,74299

151,903

1

| Source: | ECB |
| --- | --- |

Source:

Source:

ECB

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

Note:

Note:

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

| reference: juil-23 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,9558 | 0,51130 |
| CZK | 23,89243 | 0,04185 |
| DKK | 7,45079 | 0,13421 |
| HRK | | |
| HUF | 379,03524 | 0,00264 |
| PLN | 4,44308 | 0,22507 |
| RON | 4,94109 | 0,20238 |
| SEK | 11,63432 | 0,08595 |
| GBP | 0,85856 | 1,16475 |
| NOK | 11,34742 | 0,08813 |
| ISK | 146,78571 | 0,00681 |
| CHF | 0,96631 | 1,03486 |

reference: juil-23

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,9558

0,51130

CZK

23,89243

0,04185

DKK

7,45079

0,13421

HRK

HUF

379,03524

0,00264

PLN

4,44308

0,22507

RON

4,94109

0,20238

SEK

11,63432

0,08595

GBP

0,85856

1,16475

NOK

11,34742

0,08813

ISK

146,78571

0,00681

CHF

0,96631

1,03486

| Source: | ECB |
| --- | --- |

Source:

Source:

ECB

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

Note:

Note:

all cross rates involving ISK are calculated using ISK/EUR rate 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.

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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