# C_2007181EN.01001501.xml

| 3.8.2007 | EN | Official Journal of the European Union | C 181/15 |
| --- | --- | --- | --- |

3.8.2007

EN

Official Journal of the European Union

C 181/15

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ADMINISTRATIVE COMMISSION OF THE EUROPEAN COMMUNITIES ON SOCIAL SECURITY FOR MIGRANT WORKERS

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

(2007/C 181/04)

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

Reference period: July 2007

Application period: October, November and December 2007

| 07-2007 | EUR | BGN | CZK | DKK | EEK | CYP | LVL | LTL | HUF | MTL | PLN | RON | SKK | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 28,3593 | 7,44099 | 15,6466 | 0,584123 | 0,696945 | 3,45280 | 246,903 | 0,429300 | 3,76821 | 3,13451 | 33,3265 | 9,18418 | 0,674400 | 7,93805 | 83,1636 | 1,65671 |
| 1 BGN = | 0,511300 | 1 | 14,5001 | 3,804570 | 8,00010 | 0,298662 | 0,356348 | 1,76542 | 126,241 | 0,219501 | 1,92669 | 1,60268 | 17,0398 | 4,69587 | 0,344821 | 4,05872 | 42,5215 | 0,847075 |
| 1 CZK = | 0,0352618 | 0,0689651 | 1 | 0,262383 | 0,551728 | 0,0205972 | 0,0245756 | 0,121752 | 8,70624 | 0,0151379 | 0,132874 | 0,110529 | 1,17515 | 0,323851 | 0,0237806 | 0,279910 | 2,93250 | 0,0584186 |
| 1 DKK = | 0,134391 | 0,262841 | 3,81122 | 1 | 2,10276 | 0,0785007 | 0,093663 | 0,464025 | 33,1815 | 0,0576940 | 0,506413 | 0,421250 | 4,47877 | 1,23427 | 0,0906331 | 1,06680 | 11,1764 | 0,222646 |
| 1 EEK = | 0,0639116 | 0,124998 | 1,81249 | 0,475566 | 1 | 0,0373322 | 0,0445429 | 0,220674 | 15,7800 | 0,0274373 | 0,240833 | 0,200332 | 2,12995 | 0,586976 | 0,043102 | 0,507334 | 5,31513 | 0,105883 |
| 1 CYP = | 1,71197 | 3,34827 | 48,5502 | 12,7387 | 26,7865 | 1 | 1,19315 | 5,91109 | 422,690 | 0,734948 | 6,45106 | 5,36619 | 57,0539 | 15,7230 | 1,15455 | 13,5897 | 142,374 | 2,83623 |
| 1 LVL = | 1,43483 | 2,80625 | 40,6908 | 10,6766 | 22,4503 | 0,838118 | 1 | 4,95419 | 354,264 | 0,615974 | 5,40676 | 4,49750 | 47,8179 | 13,1778 | 0,967651 | 11,3898 | 119,326 | 2,37710 |
| 1 LTL = | 0,289620 | 0,566439 | 8,21341 | 2,15506 | 4,53157 | 0,169174 | 0,201849 | 1 | 71,5080 | 0,124334 | 1,09135 | 0,907818 | 9,65201 | 2,65992 | 0,195320 | 2,29902 | 24,0859 | 0,479816 |
| 1 HUF = | 0,00405018 | 0,00792134 | 0,114860 | 0,0301373 | 0,0633715 | 0,00236580 | 0,00282275 | 0,0139845 | 1 | 0,00173874 | 0,0152619 | 0,0126953 | 0,134978 | 0,0371976 | 0,00273144 | 0,0321505 | 0,336828 | 0,00670997 |
| 1 MTL = | 2,32937 | 4,55579 | 66,0593 | 17,3328 | 36,4468 | 1,36064 | 1,62345 | 8,04286 | 575,129 | 1 | 8,77758 | 7,30145 | 77,6298 | 21,3934 | 1,57093 | 18,4907 | 193,719 | 3,85909 |
| 1 PLN = | 0,265378 | 0,519026 | 7,52592 | 1,97467 | 4,15226 | 0,155013 | 0,184954 | 0,916296 | 65,5225 | 0,113927 | 1 | 0,831830 | 8,84410 | 2,43728 | 0,178971 | 2,10658 | 22,0698 | 0,439654 |
| 1 RON = | 0,319029 | 0,623956 | 9,04742 | 2,37389 | 4,99172 | 0,186352 | 0,222346 | 1,101540 | 78,7691 | 0,136959 | 1,20217 | 1 | 10,6321 | 2,93002 | 0,215153 | 2,53246 | 26,5316 | 0,528538 |
| 1 SKK = | 0,0300062 | 0,0586861 | 0,850954 | 0,223276 | 0,469495 | 0,0175273 | 0,0209127 | 0,1036050 | 7,40861 | 0,0128817 | 0,113070 | 0,0940548 | 1 | 0,275582 | 0,0202362 | 0,238191 | 2,49542 | 0,0497115 |
| 1 SEK = | 0,108883 | 0,212953 | 3,08784 | 0,810196 | 1,70365 | 0,063601 | 0,0758854 | 0,375951 | 26,8835 | 0,0467434 | 0,410294 | 0,341295 | 3,62868 | 1 | 0,0734306 | 0,864317 | 9,05509 | 0,180387 |
| 1 GBP = | 1,48280 | 2,90006 | 42,0511 | 11,0335 | 23,2008 | 0,866137 | 1,03343 | 5,11981 | 366,107 | 0,636566 | 5,58751 | 4,64786 | 49,4165 | 13,6183 | 1 | 11,7705 | 123,315 | 2,45657 |
| 1 NOK = | 0,125976 | 0,246383 | 3,57258 | 0,937383 | 1,97109 | 0,0735852 | 0,0877981 | 0,434969 | 31,1037 | 0,0540813 | 0,474703 | 0,394872 | 4,19832 | 1,15698 | 0,0849579 | 1 | 10,4766 | 0,208705 |
| 1 ISK = | 0,0120245 | 0,0235175 | 0,341006 | 0,089474 | 0,188142 | 0,00702378 | 0,00838041 | 0,0415181 | 2,96888 | 0,00516211 | 0,0453108 | 0,0376909 | 0,400733 | 0,110435 | 0,00810931 | 0,0954509 | 1 | 0,0199211 |
| 1 CHF = | 0,603606 | 1,180530 | 17,1178 | 4,49143 | 9,44439 | 0,352580 | 0,420681 | 2,08413 | 149,032 | 0,259128 | 2,27452 | 1,89201 | 20,1161 | 5,54363 | 0,407072 | 4,79145 | 50,1981 | 1 |

07-2007

EUR

BGN

CZK

DKK

EEK

CYP

LVL

LTL

HUF

MTL

PLN

RON

SKK

SEK

GBP

NOK

ISK

CHF

1 EUR =

1

1,95580

28,3593

7,44099

15,6466

0,584123

0,696945

3,45280

246,903

0,429300

3,76821

3,13451

33,3265

9,18418

0,674400

7,93805

83,1636

1,65671

1 BGN =

0,511300

1

14,5001

3,804570

8,00010

0,298662

0,356348

1,76542

126,241

0,219501

1,92669

1,60268

17,0398

4,69587

0,344821

4,05872

42,5215

0,847075

1 CZK =

0,0352618

0,0689651

1

0,262383

0,551728

0,0205972

0,0245756

0,121752

8,70624

0,0151379

0,132874

0,110529

1,17515

0,323851

0,0237806

0,279910

2,93250

0,0584186

1 DKK =

0,134391

0,262841

3,81122

1

2,10276

0,0785007

0,093663

0,464025

33,1815

0,0576940

0,506413

0,421250

4,47877

1,23427

0,0906331

1,06680

11,1764

0,222646

1 EEK =

0,0639116

0,124998

1,81249

0,475566

1

0,0373322

0,0445429

0,220674

15,7800

0,0274373

0,240833

0,200332

2,12995

0,586976

0,043102

0,507334

5,31513

0,105883

1 CYP =

1,71197

3,34827

48,5502

12,7387

26,7865

1

1,19315

5,91109

422,690

0,734948

6,45106

5,36619

57,0539

15,7230

1,15455

13,5897

142,374

2,83623

1 LVL =

1,43483

2,80625

40,6908

10,6766

22,4503

0,838118

1

4,95419

354,264

0,615974

5,40676

4,49750

47,8179

13,1778

0,967651

11,3898

119,326

2,37710

1 LTL =

0,289620

0,566439

8,21341

2,15506

4,53157

0,169174

0,201849

1

71,5080

0,124334

1,09135

0,907818

9,65201

2,65992

0,195320

2,29902

24,0859

0,479816

1 HUF =

0,00405018

0,00792134

0,114860

0,0301373

0,0633715

0,00236580

0,00282275

0,0139845

1

0,00173874

0,0152619

0,0126953

0,134978

0,0371976

0,00273144

0,0321505

0,336828

0,00670997

1 MTL =

2,32937

4,55579

66,0593

17,3328

36,4468

1,36064

1,62345

8,04286

575,129

1

8,77758

7,30145

77,6298

21,3934

1,57093

18,4907

193,719

3,85909

1 PLN =

0,265378

0,519026

7,52592

1,97467

4,15226

0,155013

0,184954

0,916296

65,5225

0,113927

1

0,831830

8,84410

2,43728

0,178971

2,10658

22,0698

0,439654

1 RON =

0,319029

0,623956

9,04742

2,37389

4,99172

0,186352

0,222346

1,101540

78,7691

0,136959

1,20217

1

10,6321

2,93002

0,215153

2,53246

26,5316

0,528538

1 SKK =

0,0300062

0,0586861

0,850954

0,223276

0,469495

0,0175273

0,0209127

0,1036050

7,40861

0,0128817

0,113070

0,0940548

1

0,275582

0,0202362

0,238191

2,49542

0,0497115

1 SEK =

0,108883

0,212953

3,08784

0,810196

1,70365

0,063601

0,0758854

0,375951

26,8835

0,0467434

0,410294

0,341295

3,62868

1

0,0734306

0,864317

9,05509

0,180387

1 GBP =

1,48280

2,90006

42,0511

11,0335

23,2008

0,866137

1,03343

5,11981

366,107

0,636566

5,58751

4,64786

49,4165

13,6183

1

11,7705

123,315

2,45657

1 NOK =

0,125976

0,246383

3,57258

0,937383

1,97109

0,0735852

0,0877981

0,434969

31,1037

0,0540813

0,474703

0,394872

4,19832

1,15698

0,0849579

1

10,4766

0,208705

1 ISK =

0,0120245

0,0235175

0,341006

0,089474

0,188142

0,00702378

0,00838041

0,0415181

2,96888

0,00516211

0,0453108

0,0376909

0,400733

0,110435

0,00810931

0,0954509

1

0,0199211

1 CHF =

0,603606

1,180530

17,1178

4,49143

9,44439

0,352580

0,420681

2,08413

149,032

0,259128

2,27452

1,89201

20,1161

5,54363

0,407072

4,79145

50,1981

1

| 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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