# C_2022462EN.01000601.xml

| 5.12.2022 | EN | Official Journal of the European Union | C 462/6 |
| --- | --- | --- | --- |

5.12.2022

EN

Official Journal of the European Union

C 462/6

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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

(2022/C 462/04)

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

Reference period: October 2022

Application period: January, February, March 2023

| oct-22 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 24,5281 | 7,43893 | 7,52979 | 418,308 | 4,80400 |
| 1 BGN = | 0,511300 | 1 | 12,5412 | 3,80352 | 3,84998 | 213,881 | 2,45628 |
| 1 CZK = | 0,0407696 | 0,0797371 | 1 | 0,303282 | 0,306986 | 17,0542 | 0,195857 |
| 1 DKK = | 0,134428 | 0,262914 | 3,29726 | 1 | 1,01221 | 56,2322 | 0,645791 |
| 1 HRK = | 0,132806 | 0,259742 | 3,25748 | 0,987934 | 1 | 55,5537 | 0,637999 |
| 1 HUF = | 0,00239059 | 0,00467551 | 0,0586365 | 0,017783 | 0,0180006 | 1 | 0,0114844 |
| 1 PLN = | 0,208160 | 0,407119 | 5,10577 | 1,54849 | 1,56740 | 87,0749 | 1 |
| 1 RON = | 0,203007 | 0,397042 | 4,97939 | 1,51016 | 1,52860 | 84,9195 | 0,975247 |
| 1 SEK = | 0,091322 | 0,178608 | 2,23995 | 0,679338 | 0,687635 | 38,2007 | 0,438710 |
| 1 GBP = | 1,14866 | 2,24656 | 28,1745 | 8,54483 | 8,6492 | 480,495 | 5,51818 |
| 1 NOK = | 0,096229 | 0,188204 | 2,36031 | 0,715840 | 0,724583 | 40,2533 | 0,462283 |
| 1 ISK = | 0,00706714 | 0,0138219 | 0,173343 | 0,0525719 | 0,0532140 | 2,95624 | 0,033950 |
| 1 CHF = | 1,021396 | 1,99765 | 25,0529 | 7,59809 | 7,69089 | 427,258 | 4,90678 |

oct-22

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

24,5281

7,43893

7,52979

418,308

4,80400

1 BGN =

0,511300

1

12,5412

3,80352

3,84998

213,881

2,45628

1 CZK =

0,0407696

0,0797371

1

0,303282

0,306986

17,0542

0,195857

1 DKK =

0,134428

0,262914

3,29726

1

1,01221

56,2322

0,645791

1 HRK =

0,132806

0,259742

3,25748

0,987934

1

55,5537

0,637999

1 HUF =

0,00239059

0,00467551

0,0586365

0,017783

0,0180006

1

0,0114844

1 PLN =

0,208160

0,407119

5,10577

1,54849

1,56740

87,0749

1

1 RON =

0,203007

0,397042

4,97939

1,51016

1,52860

84,9195

0,975247

1 SEK =

0,091322

0,178608

2,23995

0,679338

0,687635

38,2007

0,438710

1 GBP =

1,14866

2,24656

28,1745

8,54483

8,6492

480,495

5,51818

1 NOK =

0,096229

0,188204

2,36031

0,715840

0,724583

40,2533

0,462283

1 ISK =

0,00706714

0,0138219

0,173343

0,0525719

0,0532140

2,95624

0,033950

1 CHF =

1,021396

1,99765

25,0529

7,59809

7,69089

427,258

4,90678

| oct-22 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,92593 | 10,95027 | 0,870577 | 10,39189 | 141,500 | 0,97905 |
| 1 BGN = | 2,51863 | 5,59887 | 0,445126 | 5,31337 | 72,3489 | 0,500589 |
| 1 CZK = | 0,200828 | 0,446438 | 0,035493 | 0,423673 | 5,76889 | 0,0399155 |
| 1 DKK = | 0,662183 | 1,47202 | 0,117030 | 1,39696 | 19,0216 | 0,131612 |
| 1 HRK = | 0,654192 | 1,45426 | 0,1156177 | 1,38010 | 18,7920 | 0,130024 |
| 1 HUF = | 0,0117759 | 0,0261775 | 0,00208119 | 0,0248427 | 0,338268 | 0,00234051 |
| 1 PLN = | 1,025382 | 2,27941 | 0,181219 | 2,16318 | 29,4547 | 0,203800 |
| 1 RON = | 1 | 2,22299 | 0,176734 | 2,10963 | 28,7255 | 0,198755 |
| 1 SEK = | 0,449846 | 1 | 0,0795028 | 0,94901 | 12,9221 | 0,089409 |
| 1 GBP = | 5,65824 | 12,5782 | 1 | 11,9368 | 162,536 | 1,12460 |
| 1 NOK = | 0,474017 | 1,053732 | 0,0837746 | 1 | 13,6164 | 0,094213 |
| 1 ISK = | 0,034812 | 0,077387 | 0,00615249 | 0,0734409 | 1 | 0,00691910 |
| 1 CHF = | 5,03132 | 11,18456 | 0,889203 | 10,61423 | 144,528 | 1 |

oct-22

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,92593

10,95027

0,870577

10,39189

141,500

0,97905

1 BGN =

2,51863

5,59887

0,445126

5,31337

72,3489

0,500589

1 CZK =

0,200828

0,446438

0,035493

0,423673

5,76889

0,0399155

1 DKK =

0,662183

1,47202

0,117030

1,39696

19,0216

0,131612

1 HRK =

0,654192

1,45426

0,1156177

1,38010

18,7920

0,130024

1 HUF =

0,0117759

0,0261775

0,00208119

0,0248427

0,338268

0,00234051

1 PLN =

1,025382

2,27941

0,181219

2,16318

29,4547

0,203800

1 RON =

1

2,22299

0,176734

2,10963

28,7255

0,198755

1 SEK =

0,449846

1

0,0795028

0,94901

12,9221

0,089409

1 GBP =

5,65824

12,5782

1

11,9368

162,536

1,12460

1 NOK =

0,474017

1,053732

0,0837746

1

13,6164

0,094213

1 ISK =

0,034812

0,077387

0,00615249

0,0734409

1

0,00691910

1 CHF =

5,03132

11,18456

0,889203

10,61423

144,528

1

Source: ECB

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

| reference: oct-22 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,51130 |
| CZK | 24,52810 | 0,04077 |
| DKK | 7,43893 | 0,13443 |
| HRK | 7,52979 | 0,13281 |
| HUF | 418,30762 | 0,00239 |
| PLN | 4,80400 | 0,20816 |
| RON | 4,92593 | 0,20301 |
| SEK | 10,95027 | 0,09132 |
| GBP | 0,87058 | 1,14866 |
| NOK | 10,39189 | 0,09623 |
| ISK | 141,50000 | 0,00707 |
| CHF | 0,97905 | 1,02140 |

reference: oct-22

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,51130

CZK

24,52810

0,04077

DKK

7,43893

0,13443

HRK

7,52979

0,13281

HUF

418,30762

0,00239

PLN

4,80400

0,20816

RON

4,92593

0,20301

SEK

10,95027

0,09132

GBP

0,87058

1,14866

NOK

10,39189

0,09623

ISK

141,50000

0,00707

CHF

0,97905

1,02140

Source: ECB

Note: ISK/EUR rates based on data from the Central Bank of Iceland

| 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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