# C_2015265EN.01000201.xml

| 13.8.2015 | EN | Official Journal of the European Union | C 265/2 |
| --- | --- | --- | --- |

13.8.2015

EN

Official Journal of the European Union

C 265/2

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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 265/02)

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

Reference period: July 2015

Application period: October, November and December 2015

| 07-2015 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 27,0941 | 7,46163 | 7,58633 | 311,531 | 4,15237 |
| 1 BGN = | 0,511300 | 1 | 13,8532 | 3,81513 | 3,87889 | 159,286 | 2,12311 |
| 1 CZK = | 0,0369084 | 0,0721854 | 1 | 0,275396 | 0,279999 | 11,4981 | 0,153257 |
| 1 DKK = | 0,134019 | 0,262114 | 3,63113 | 1 | 1,01671 | 41,7511 | 0,556497 |
| 1 HRK = | 0,131816 | 0,257806 | 3,57144 | 0,983563 | 1 | 41,0648 | 0,547350 |
| 1 HUF = | 0,00320995 | 0,00627803 | 0,0869709 | 0,0239515 | 0,0243518 | 1 | 0,0133289 |
| 1 PLN = | 0,240826 | 0,471008 | 6,52497 | 1,79695 | 1,82699 | 75,0248 | 1 |
| 1 RON = | 0,225270 | 0,440583 | 6,10349 | 1,68088 | 1,70897 | 70,1786 | 0,935405 |
| 1 SEK = | 0,106542 | 0,208374 | 2,88665 | 0,794974 | 0,80826 | 33,1910 | 0,442401 |
| 1 GBP = | 1,41473 | 2,76692 | 38,3308 | 10,5562 | 10,7326 | 440,731 | 5,87448 |
| 1 NOK = | 0,111911 | 0,218876 | 3,03214 | 0,835040 | 0,848995 | 34,8638 | 0,464697 |
| 1 ISK = | 0,00678172 | 0,0132637 | 0,183745 | 0,0506027 | 0,0514483 | 2,11272 | 0,0281602 |
| 1 CHF = | 0,953127 | 1,86413 | 25,8241 | 7,11188 | 7,23073 | 296,928 | 3,95774 |

07-2015

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

27,0941

7,46163

7,58633

311,531

4,15237

1 BGN =

0,511300

1

13,8532

3,81513

3,87889

159,286

2,12311

1 CZK =

0,0369084

0,0721854

1

0,275396

0,279999

11,4981

0,153257

1 DKK =

0,134019

0,262114

3,63113

1

1,01671

41,7511

0,556497

1 HRK =

0,131816

0,257806

3,57144

0,983563

1

41,0648

0,547350

1 HUF =

0,00320995

0,00627803

0,0869709

0,0239515

0,0243518

1

0,0133289

1 PLN =

0,240826

0,471008

6,52497

1,79695

1,82699

75,0248

1

1 RON =

0,225270

0,440583

6,10349

1,68088

1,70897

70,1786

0,935405

1 SEK =

0,106542

0,208374

2,88665

0,794974

0,80826

33,1910

0,442401

1 GBP =

1,41473

2,76692

38,3308

10,5562

10,7326

440,731

5,87448

1 NOK =

0,111911

0,218876

3,03214

0,835040

0,848995

34,8638

0,464697

1 ISK =

0,00678172

0,0132637

0,183745

0,0506027

0,0514483

2,11272

0,0281602

1 CHF =

0,953127

1,86413

25,8241

7,11188

7,23073

296,928

3,95774

| 07-2015 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,43912 | 9,38600 | 0,706850 | 8,93565 | 147,455 | 1,04918 |
| 1 BGN = | 2,26972 | 4,79906 | 0,361412 | 4,56880 | 75,3938 | 0,536445 |
| 1 CZK = | 0,163841 | 0,346422 | 0,0260887 | 0,329800 | 5,44233 | 0,0387235 |
| 1 DKK = | 0,594926 | 1,25790 | 0,0947314 | 1,19755 | 19,7618 | 0,140610 |
| 1 HRK = | 0,585147 | 1,23723 | 0,093174 | 1,17786 | 19,4370 | 0,138299 |
| 1 HUF = | 0,0142494 | 0,0301286 | 0,00226896 | 0,0286830 | 0,473325 | 0,00336781 |
| 1 PLN = | 1,06906 | 2,26039 | 0,170228 | 2,15194 | 35,5111 | 0,252670 |
| 1 RON = | 1 | 2,11438 | 0,159232 | 2,01293 | 33,2172 | 0,236348 |
| 1 SEK = | 0,472951 | 1 | 0,0753090 | 0,952019 | 15,7101 | 0,111781 |
| 1 GBP = | 6,28014 | 13,2786 | 1 | 12,6415 | 208,609 | 1,48430 |
| 1 NOK = | 0,496787 | 1,05040 | 0,0791045 | 1 | 16,5019 | 0,117415 |
| 1 ISK = | 0,0301049 | 0,0636532 | 0,00479366 | 0,0605991 | 1 | 0,00711523 |
| 1 CHF = | 4,23104 | 8,94605 | 0,673718 | 8,51681 | 140,544 | 1 |

07-2015

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,43912

9,38600

0,706850

8,93565

147,455

1,04918

1 BGN =

2,26972

4,79906

0,361412

4,56880

75,3938

0,536445

1 CZK =

0,163841

0,346422

0,0260887

0,329800

5,44233

0,0387235

1 DKK =

0,594926

1,25790

0,0947314

1,19755

19,7618

0,140610

1 HRK =

0,585147

1,23723

0,093174

1,17786

19,4370

0,138299

1 HUF =

0,0142494

0,0301286

0,00226896

0,0286830

0,473325

0,00336781

1 PLN =

1,06906

2,26039

0,170228

2,15194

35,5111

0,252670

1 RON =

1

2,11438

0,159232

2,01293

33,2172

0,236348

1 SEK =

0,472951

1

0,0753090

0,952019

15,7101

0,111781

1 GBP =

6,28014

13,2786

1

12,6415

208,609

1,48430

1 NOK =

0,496787

1,05040

0,0791045

1

16,5019

0,117415

1 ISK =

0,0301049

0,0636532

0,00479366

0,0605991

1

0,00711523

1 CHF =

4,23104

8,94605

0,673718

8,51681

140,544

1

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

Note

| reference: Jul-15 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 27,0941 | 0,0369084 |
| DKK | 7,46163 | 0,134019 |
| HRK | 7,58633 | 0,131816 |
| HUF | 311,531 | 0,00320995 |
| PLN | 4,15237 | 0,240826 |
| RON | 4,43912 | 0,225270 |
| SEK | 9,38600 | 0,106542 |
| GBP | 0,706850 | 1,41473 |
| NOK | 8,93565 | 0,111911 |
| ISK | 147,455 | 0,00678172 |
| CHF | 1,04918 | 0,953127 |

reference: Jul-15

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

27,0941

0,0369084

DKK

7,46163

0,134019

HRK

7,58633

0,131816

HUF

311,531

0,00320995

PLN

4,15237

0,240826

RON

4,43912

0,225270

SEK

9,38600

0,106542

GBP

0,706850

1,41473

NOK

8,93565

0,111911

ISK

147,455

0,00678172

CHF

1,04918

0,953127

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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