# C_2023215EN.01000301.xml

| 19.6.2023 | EN | Official Journal of the European Union | C 215/3 |
| --- | --- | --- | --- |

19.6.2023

EN

Official Journal of the European Union

C 215/3

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ADMINISTRATIVE COMMISSION ON SOCIAL SECURITY FOR MIGRANT WORKERS

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

(2023/C 215/03)

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

Reference period: April 2023

Application period: July, August, September 2023

| Apr-23 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 23,4369 | 7,45179 | | 375,336 | 4,63201 |
| 1 BGN = | 0,511300 | 1 | 11,9833 | 3,81010 | | 191,909 | 2,36835 |
| 1 CZK = | 0,0426678 | 0,0834496 | 1 | 0,317952 | | 16,0148 | 0,197638 |
| 1 DKK = | 0,134196 | 0,262460 | 3,14513 | 1 | | 50,3686 | 0,621597 |
| 1 HRK = | | | | | | | |
| 1 HUF = | 0,00266428 | 0,00521080 | 0,0624424 | 0,019854 | | 1 | 0,0123410 |
| 1 PLN = | 0,215889 | 0,422236 | 5,05977 | 1,60876 | | 81,0309 | 1 |
| 1 RON = | 0,202573 | 0,396192 | 4,74768 | 1,50953 | | 76,0329 | 0,938320 |
| 1 SEK = | 0,088207 | 0,172515 | 2,06729 | 0,657299 | | 33,1072 | 0,408575 |
| 1 GBP = | 1,13488 | 2,21960 | 26,5981 | 8,45690 | | 425,962 | 5,25678 |
| 1 NOK = | 0,086816 | 0,169794 | 2,03469 | 0,646932 | | 32,5850 | 0,402131 |
| 1 ISK = | 0,00668350 | 0,0130716 | 0,156640 | 0,0498041 | | 2,50856 | 0,030958 |
| 1 CHF = | 1,015681 | 1,98647 | 23,8044 | 7,56865 | | 381,222 | 4,70465 |

Apr-23

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

23,4369

7,45179

375,336

4,63201

1 BGN =

0,511300

1

11,9833

3,81010

191,909

2,36835

1 CZK =

0,0426678

0,0834496

1

0,317952

16,0148

0,197638

1 DKK =

0,134196

0,262460

3,14513

1

50,3686

0,621597

1 HRK =

1 HUF =

0,00266428

0,00521080

0,0624424

0,019854

1

0,0123410

1 PLN =

0,215889

0,422236

5,05977

1,60876

81,0309

1

1 RON =

0,202573

0,396192

4,74768

1,50953

76,0329

0,938320

1 SEK =

0,088207

0,172515

2,06729

0,657299

33,1072

0,408575

1 GBP =

1,13488

2,21960

26,5981

8,45690

425,962

5,25678

1 NOK =

0,086816

0,169794

2,03469

0,646932

32,5850

0,402131

1 ISK =

0,00668350

0,0130716

0,156640

0,0498041

2,50856

0,030958

1 CHF =

1,015681

1,98647

23,8044

7,56865

381,222

4,70465

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

Source:

| Apr-23 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,93649 | 11,33699 | 0,881150 | 11,51867 | 149,622 | 0,98456 |
| 1 BGN = | 2,52403 | 5,79660 | 0,450532 | 5,88949 | 76,5018 | 0,503406 |
| 1 CZK = | 0,210629 | 0,483724 | 0,037597 | 0,491476 | 6,38405 | 0,0420090 |
| 1 DKK = | 0,662457 | 1,52138 | 0,118247 | 1,54576 | 20,0787 | 0,132124 |
| 1 HRK = | | | | | | |
| 1 HUF = | 0,0131522 | 0,0302049 | 0,00234763 | 0,0306889 | 0,398635 | 0,00262315 |
| 1 PLN = | 1,065735 | 2,44753 | 0,190231 | 2,48675 | 32,3018 | 0,212556 |
| 1 RON = | 1 | 2,29657 | 0,178497 | 2,33337 | 30,3094 | 0,199445 |
| 1 SEK = | 0,435432 | 1 | 0,0777234 | 1,01602 | 13,1977 | 0,086845 |
| 1 GBP = | 5,60233 | 12,8661 | 1 | 13,0723 | 169,803 | 1,11736 |
| 1 NOK = | 0,428565 | 0,984228 | 0,0764976 | 1 | 12,9895 | 0,085475 |
| 1 ISK = | 0,032993 | 0,075771 | 0,00588917 | 0,0769850 | 1 | 0,00658031 |
| 1 CHF = | 5,01390 | 11,51477 | 0,894967 | 11,69929 | 151,968 | 1 |

Apr-23

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,93649

11,33699

0,881150

11,51867

149,622

0,98456

1 BGN =

2,52403

5,79660

0,450532

5,88949

76,5018

0,503406

1 CZK =

0,210629

0,483724

0,037597

0,491476

6,38405

0,0420090

1 DKK =

0,662457

1,52138

0,118247

1,54576

20,0787

0,132124

1 HRK =

1 HUF =

0,0131522

0,0302049

0,00234763

0,0306889

0,398635

0,00262315

1 PLN =

1,065735

2,44753

0,190231

2,48675

32,3018

0,212556

1 RON =

1

2,29657

0,178497

2,33337

30,3094

0,199445

1 SEK =

0,435432

1

0,0777234

1,01602

13,1977

0,086845

1 GBP =

5,60233

12,8661

1

13,0723

169,803

1,11736

1 NOK =

0,428565

0,984228

0,0764976

1

12,9895

0,085475

1 ISK =

0,032993

0,075771

0,00588917

0,0769850

1

0,00658031

1 CHF =

5,01390

11,51477

0,894967

11,69929

151,968

1

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

Source:

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

Note:

| reference: Apr-23 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,51130 |
| CZK | 23,43689 | 0,04267 |
| DKK | 7,45179 | 0,13420 |
| HRK | | |
| HUF | 375,33611 | 0,00266 |
| PLN | 4,63201 | 0,21589 |
| RON | 4,93649 | 0,20257 |
| SEK | 11,33699 | 0,08821 |
| GBP | 0,88115 | 1,13488 |
| NOK | 11,51867 | 0,08682 |
| ISK | 149,62222 | 0,00668 |
| CHF | 0,98456 | 1,01568 |

reference: Apr-23

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,51130

CZK

23,43689

0,04267

DKK

7,45179

0,13420

HRK

HUF

375,33611

0,00266

PLN

4,63201

0,21589

RON

4,93649

0,20257

SEK

11,33699

0,08821

GBP

0,88115

1,13488

NOK

11,51867

0,08682

ISK

149,62222

0,00668

CHF

0,98456

1,01568

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

Source:

| 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.

| 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.

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