# C_2015077EN.01000301.xml

| 5.3.2015 | EN | Official Journal of the European Union | C 77/3 |
| --- | --- | --- | --- |

5.3.2015

EN

Official Journal of the European Union

C 77/3

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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

(2015/C 77/03)

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

Reference period: January 2015

Application period: April, May and June 2015

| 01-2015 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 27,8949 | 7,44060 | 7,68827 | 316,500 | 4,27833 |
| 1 BGN = | 0,511300 | 1 | 14,2626 | 3,80437 | 3,93101 | 161,827 | 2,18751 |
| 1 CZK = | 0,0358489 | 0,0701133 | 1 | 0,266737 | 0,275616 | 11,3462 | 0,153373 |
| 1 DKK = | 0,134398 | 0,262855 | 3,74901 | 1 | 1,03329 | 42,5370 | 0,574998 |
| 1 HRK = | 0,130068 | 0,254387 | 3,62824 | 0,967785 | 1 | 41,1667 | 0,556475 |
| 1 HUF = | 0,00315955 | 0,00617945 | 0,0881353 | 0,0235090 | 0,0242915 | 1 | 0,0135176 |
| 1 PLN = | 0,233736 | 0,457141 | 6,52004 | 1,73914 | 1,79703 | 73,9776 | 1 |
| 1 RON = | 0,222845 | 0,435841 | 6,21624 | 1,65810 | 1,71329 | 70,5306 | 0,953405 |
| 1 SEK = | 0,106195 | 0,207696 | 2,96229 | 0,790153 | 0,816455 | 33,6107 | 0,454336 |
| 1 GBP = | 1,30413 | 2,55061 | 36,3784 | 9,70347 | 10,02650 | 412,756 | 5,57948 |
| 1 NOK = | 0,111956 | 0,218964 | 3,12301 | 0,833022 | 0,860751 | 35,4343 | 0,478986 |
| 1 ISK = | 0,00654018 | 0,0127913 | 0,182437 | 0,0486628 | 0,0502827 | 2,06997 | 0,0279810 |
| 1 CHF = | 0,914037 | 1,78767 | 25,4969 | 6,80098 | 7,02736 | 289,293 | 3,91055 |

01-2015

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

27,8949

7,44060

7,68827

316,500

4,27833

1 BGN =

0,511300

1

14,2626

3,80437

3,93101

161,827

2,18751

1 CZK =

0,0358489

0,0701133

1

0,266737

0,275616

11,3462

0,153373

1 DKK =

0,134398

0,262855

3,74901

1

1,03329

42,5370

0,574998

1 HRK =

0,130068

0,254387

3,62824

0,967785

1

41,1667

0,556475

1 HUF =

0,00315955

0,00617945

0,0881353

0,0235090

0,0242915

1

0,0135176

1 PLN =

0,233736

0,457141

6,52004

1,73914

1,79703

73,9776

1

1 RON =

0,222845

0,435841

6,21624

1,65810

1,71329

70,5306

0,953405

1 SEK =

0,106195

0,207696

2,96229

0,790153

0,816455

33,6107

0,454336

1 GBP =

1,30413

2,55061

36,3784

9,70347

10,02650

412,756

5,57948

1 NOK =

0,111956

0,218964

3,12301

0,833022

0,860751

35,4343

0,478986

1 ISK =

0,00654018

0,0127913

0,182437

0,0486628

0,0502827

2,06997

0,0279810

1 CHF =

0,914037

1,78767

25,4969

6,80098

7,02736

289,293

3,91055

| 01-2015 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,48742 | 9,41665 | 0,766798 | 8,93205 | 152,901 | 1,09405 |
| 1 BGN = | 2,29442 | 4,81473 | 0,392063 | 4,56695 | 78,1782 | 0,559386 |
| 1 CZK = | 0,160869 | 0,337577 | 0,0274889 | 0,320204 | 5,48133 | 0,0392204 |
| 1 DKK = | 0,603099 | 1,26558 | 0,103056 | 1,20045 | 20,5496 | 0,147038 |
| 1 HRK = | 0,583671 | 1,22481 | 0,099736 | 1,16178 | 19,8876 | 0,142301 |
| 1 HUF = | 0,0141782 | 0,0297524 | 0,00242274 | 0,0282213 | 0,483099 | 0,00345670 |
| 1 PLN = | 1,04887 | 2,20101 | 0,179228 | 2,08774 | 35,7385 | 0,255718 |
| 1 RON = | 1 | 2,09846 | 0,170877 | 1,99046 | 34,0733 | 0,243803 |
| 1 SEK = | 0,476541 | 1 | 0,0814300 | 0,948537 | 16,2373 | 0,116182 |
| 1 GBP = | 5,85216 | 12,2805 | 1 | 11,64850 | 199,402 | 1,42677 |
| 1 NOK = | 0,502395 | 1,05425 | 0,0858479 | 1 | 17,1182 | 0,122486 |
| 1 ISK = | 0,0293485 | 0,0615866 | 0,00501500 | 0,0584172 | 1 | 0,00715527 |
| 1 CHF = | 4,10167 | 8,60717 | 0,700881 | 8,16422 | 139,757 | 1 |

01-2015

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,48742

9,41665

0,766798

8,93205

152,901

1,09405

1 BGN =

2,29442

4,81473

0,392063

4,56695

78,1782

0,559386

1 CZK =

0,160869

0,337577

0,0274889

0,320204

5,48133

0,0392204

1 DKK =

0,603099

1,26558

0,103056

1,20045

20,5496

0,147038

1 HRK =

0,583671

1,22481

0,099736

1,16178

19,8876

0,142301

1 HUF =

0,0141782

0,0297524

0,00242274

0,0282213

0,483099

0,00345670

1 PLN =

1,04887

2,20101

0,179228

2,08774

35,7385

0,255718

1 RON =

1

2,09846

0,170877

1,99046

34,0733

0,243803

1 SEK =

0,476541

1

0,0814300

0,948537

16,2373

0,116182

1 GBP =

5,85216

12,2805

1

11,64850

199,402

1,42677

1 NOK =

0,502395

1,05425

0,0858479

1

17,1182

0,122486

1 ISK =

0,0293485

0,0615866

0,00501500

0,0584172

1

0,00715527

1 CHF =

4,10167

8,60717

0,700881

8,16422

139,757

1

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

Note

| reference: Jan-15 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 27,8949 | 0,0358489 |
| DKK | 7,44060 | 0,134398 |
| HRK | 7,68827 | 0,130068 |
| HUF | 316,500 | 0,00315955 |
| PLN | 4,27833 | 0,233736 |
| RON | 4,48742 | 0,222845 |
| SEK | 9,41665 | 0,106195 |
| GBP | 0,766798 | 1,30413 |
| NOK | 8,93205 | 0,111956 |
| ISK | 152,901 | 0,00654018 |
| CHF | 1,09405 | 0,914037 |

reference: Jan-15

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

27,8949

0,0358489

DKK

7,44060

0,134398

HRK

7,68827

0,130068

HUF

316,500

0,00315955

PLN

4,27833

0,233736

RON

4,48742

0,222845

SEK

9,41665

0,106195

GBP

0,766798

1,30413

NOK

8,93205

0,111956

ISK

152,901

0,00654018

CHF

1,09405

0,914037

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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