# C_2014256EN.01000601.xml

| 7.8.2014 | EN | Official Journal of the European Union | C 256/6 |
| --- | --- | --- | --- |

7.8.2014

EN

Official Journal of the European Union

C 256/6

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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

2014/C 256/05

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

Reference period: July 2014

Application period: October, November and December 2014

| 07-2014 | EUR | BGN | CZK | DKK | HRK | LTL | HUF |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 27,4583 | 7,45645 | 7,61459 | 3,45280 | 309,808 |
| 1 BGN = | 0,511300 | 1 | 14,0394 | 3,81248 | 3,89334 | 1,76542 | 158,405 |
| 1 CZK = | 0,0364189 | 0,0712281 | 1 | 0,271556 | 0,277315 | 0,125747 | 11,2829 |
| 1 DKK = | 0,134112 | 0,262296 | 3,68249 | 1 | 1,02121 | 0,463062 | 41,5490 |
| 1 HRK = | 0,131327 | 0,256849 | 3,60601 | 0,979232 | 1 | 0,453445 | 40,6861 |
| 1 LTL = | 0,289620 | 0,566439 | 7,95246 | 2,15954 | 2,20534 | 1 | 89,7265 |
| 1 HUF = | 0,00322781 | 0,00631295 | 0,0886300 | 0,0240680 | 0,0245784 | 0,0111450 | 1 |
| 1 PLN = | 0,241287 | 0,471909 | 6,62532 | 1,79914 | 1,83730 | 0,833115 | 73,7526 |
| 1 RON = | 0,226769 | 0,443514 | 6,22667 | 1,69089 | 1,72675 | 0,782986 | 70,2547 |
| 1 SEK = | 0,108310 | 0,211833 | 3,97401 | 0,807610 | 0,824739 | 0,373974 | 33,5554 |
| 1 GBP = | 1,26087 | 2,46601 | 34,6212 | 9,40160 | 9,60100 | 4,35353 | 390,627 |
| 1 NOK = | 0,119219 | 0,233168 | 3,27353 | 0,888947 | 0,907801 | 0,411638 | 36,9348 |
| 1 ISK = | 0,00646200 | 0,0126384 | 0,177435 | 0,0481836 | 0,0492055 | 0,0223120 | 2,00198 |
| 1 CHF = | 0,823048 | 1,60972 | 22,5995 | 6,3702 | 6,26718 | 2,84182 | 254,987 |

07-2014

EUR

BGN

CZK

DKK

HRK

LTL

HUF

1 EUR =

1

1,95580

27,4583

7,45645

7,61459

3,45280

309,808

1 BGN =

0,511300

1

14,0394

3,81248

3,89334

1,76542

158,405

1 CZK =

0,0364189

0,0712281

1

0,271556

0,277315

0,125747

11,2829

1 DKK =

0,134112

0,262296

3,68249

1

1,02121

0,463062

41,5490

1 HRK =

0,131327

0,256849

3,60601

0,979232

1

0,453445

40,6861

1 LTL =

0,289620

0,566439

7,95246

2,15954

2,20534

1

89,7265

1 HUF =

0,00322781

0,00631295

0,0886300

0,0240680

0,0245784

0,0111450

1

1 PLN =

0,241287

0,471909

6,62532

1,79914

1,83730

0,833115

73,7526

1 RON =

0,226769

0,443514

6,22667

1,69089

1,72675

0,782986

70,2547

1 SEK =

0,108310

0,211833

3,97401

0,807610

0,824739

0,373974

33,5554

1 GBP =

1,26087

2,46601

34,6212

9,40160

9,60100

4,35353

390,627

1 NOK =

0,119219

0,233168

3,27353

0,888947

0,907801

0,411638

36,9348

1 ISK =

0,00646200

0,0126384

0,177435

0,0481836

0,0492055

0,0223120

2,00198

1 CHF =

0,823048

1,60972

22,5995

6,3702

6,26718

2,84182

254,987

| 07-2014 | PLN | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,14444 | 4,40978 | 9,23273 | 0,793104 | 8,38796 | 154,751 | 1,21500 |
| 1 BGN = | 2,11905 | 2,25472 | 4,72069 | 0,405514 | 4,28876 | 79,1241 | 0,621227 |
| 1 CZK = | 0,150936 | 0,160599 | 0,336246 | 0,028884 | 0,305480 | 5,63586 | 0,0442488 |
| 1 DKK = | 0,555820 | 0,591405 | 1,23822 | 0,106365 | 1,12493 | 20,7540 | 0,162946 |
| 1 HRK = | 0,544277 | 0,579123 | 1,21251 | 0,104156 | 1,10156 | 20,3229 | 0,159562 |
| 1 LTL = | 1,20031 | 1,27716 | 2,67398 | 0,229699 | 2,42932 | 44,8189 | 0,351887 |
| 1 HUF = | 0,0133775 | 0,0142339 | 0,0298015 | 0,00255999 | 0,0270747 | 0,499506 | 0,00392177 |
| 1 PLN = | 1 | 1,06402 | 2,22774 | 0,191366 | 2,02390 | 37,3394 | 0,293163 |
| 1 RON = | 0,939829 | 1 | 2,09369 | 0,179851 | 1,90212 | 35,0926 | 0,275523 |
| 1 SEK = | 0,448886 | 0,477625 | 1 | 0,0859014 | 0,908502 | 16,7611 | 0,131597 |
| 1 GBP = | 5,22560 | 5,56015 | 11,6413 | 1 | 10,5761 | 195,120 | 1,53195 |
| 1 NOK = | 0,494095 | 0,525728 | 1,10071 | 0,0945527 | 1 | 18,4492 | 0,144850 |
| 1 ISK = | 0,0267814 | 0,0284960 | 0,0596619 | 0,00512504 | 0,054203 | 1 | 0,00785130 |
| 1 CHF = | 3,41108 | 3,62946 | 7,59898 | 0,652763 | 6,90369 | 127,367 | 1 |

07-2014

PLN

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,14444

4,40978

9,23273

0,793104

8,38796

154,751

1,21500

1 BGN =

2,11905

2,25472

4,72069

0,405514

4,28876

79,1241

0,621227

1 CZK =

0,150936

0,160599

0,336246

0,028884

0,305480

5,63586

0,0442488

1 DKK =

0,555820

0,591405

1,23822

0,106365

1,12493

20,7540

0,162946

1 HRK =

0,544277

0,579123

1,21251

0,104156

1,10156

20,3229

0,159562

1 LTL =

1,20031

1,27716

2,67398

0,229699

2,42932

44,8189

0,351887

1 HUF =

0,0133775

0,0142339

0,0298015

0,00255999

0,0270747

0,499506

0,00392177

1 PLN =

1

1,06402

2,22774

0,191366

2,02390

37,3394

0,293163

1 RON =

0,939829

1

2,09369

0,179851

1,90212

35,0926

0,275523

1 SEK =

0,448886

0,477625

1

0,0859014

0,908502

16,7611

0,131597

1 GBP =

5,22560

5,56015

11,6413

1

10,5761

195,120

1,53195

1 NOK =

0,494095

0,525728

1,10071

0,0945527

1

18,4492

0,144850

1 ISK =

0,0267814

0,0284960

0,0596619

0,00512504

0,054203

1

0,00785130

1 CHF =

3,41108

3,62946

7,59898

0,652763

6,90369

127,367

1

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

Note

| reference: Jul-14 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 27,4583 | 0,0364189 |
| DKK | 7,45645 | 0,134112 |
| HRK | 7,61459 | 0,131327 |
| LTL | 3,45280 | 0,289620 |
| HUF | 309,808 | 0,00322781 |
| PLN | 4,14444 | 0,241287 |
| RON | 4,40978 | 0,226769 |
| SEK | 9,23273 | 0,10831 |
| GBP | 0,793104 | 1,26087 |
| NOK | 8,38796 | 0,119219 |
| ISK | 154,751 | 0,00646200 |
| CHF | 1,21500 | 0,823048 |

reference: Jul-14

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

27,4583

0,0364189

DKK

7,45645

0,134112

HRK

7,61459

0,131327

LTL

3,45280

0,289620

HUF

309,808

0,00322781

PLN

4,14444

0,241287

RON

4,40978

0,226769

SEK

9,23273

0,10831

GBP

0,793104

1,26087

NOK

8,38796

0,119219

ISK

154,751

0,00646200

CHF

1,21500

0,823048

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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