# C_2022245EN.01001501.xml

| 28.6.2022 | EN | Official Journal of the European Union | C 245/15 |
| --- | --- | --- | --- |

28.6.2022

EN

Official Journal of the European Union

C 245/15

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ADMINISTRATIVE COMMISSION ON SOCIAL SECURITY FOR MIGRANT WORKERS

Rates for conversion of currencies pursuant to Council Regulation (EEC) No 574/72

(2022/C 245/10)

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

Reference period: April 2022

Application period: July, August and September 2022

| avr-22 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 24,4338 | 7,43909 | 7,55780 | 375,028 | 4,64846 |
| 1 BGN = | 0,511300 | 1 | 12,4930 | 3,80360 | 3,86430 | 191,752 | 2,37675 |
| 1 CZK = | 0,0409269 | 0,0800448 | 1 | 0,304459 | 0,309317 | 15,3487 | 0,190247 |
| 1 DKK = | 0,134425 | 0,262909 | 3,28452 | 1 | 1,01596 | 50,4131 | 0,624869 |
| 1 HRK = | 0,132314 | 0,258779 | 3,23293 | 0,984293 | 1 | 49,6213 | 0,615055 |
| 1 HUF = | 0,00266647 | 0,00521508 | 0,0651520 | 0,019836 | 0,0201526 | 1 | 0,0123950 |
| 1 PLN = | 0,215125 | 0,420742 | 5,25633 | 1,60033 | 1,62587 | 80,6779 | 1 |
| 1 RON = | 0,202252 | 0,395565 | 4,94179 | 1,50457 | 1,52858 | 75,8501 | 0,940160 |
| 1 SEK = | 0,096937 | 0,189590 | 2,36855 | 0,721125 | 0,732632 | 36,3542 | 0,450609 |
| 1 GBP = | 1,19640 | 2,33993 | 29,2327 | 8,90015 | 9,0422 | 448,684 | 5,56143 |
| 1 NOK = | 0,104051 | 0,203502 | 2,54236 | 0,774042 | 0,786394 | 39,0219 | 0,483675 |
| 1 ISK = | 0,00714869 | 0,0139814 | 0,174670 | 0,0531797 | 0,0540284 | 2,68096 | 0,033230 |
| 1 CHF = | 0,979546 | 1,91580 | 23,9340 | 7,28693 | 7,40321 | 367,357 | 4,55338 |

avr-22

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

24,4338

7,43909

7,55780

375,028

4,64846

1 BGN =

0,511300

1

12,4930

3,80360

3,86430

191,752

2,37675

1 CZK =

0,0409269

0,0800448

1

0,304459

0,309317

15,3487

0,190247

1 DKK =

0,134425

0,262909

3,28452

1

1,01596

50,4131

0,624869

1 HRK =

0,132314

0,258779

3,23293

0,984293

1

49,6213

0,615055

1 HUF =

0,00266647

0,00521508

0,0651520

0,019836

0,0201526

1

0,0123950

1 PLN =

0,215125

0,420742

5,25633

1,60033

1,62587

80,6779

1

1 RON =

0,202252

0,395565

4,94179

1,50457

1,52858

75,8501

0,940160

1 SEK =

0,096937

0,189590

2,36855

0,721125

0,732632

36,3542

0,450609

1 GBP =

1,19640

2,33993

29,2327

8,90015

9,0422

448,684

5,56143

1 NOK =

0,104051

0,203502

2,54236

0,774042

0,786394

39,0219

0,483675

1 ISK =

0,00714869

0,0139814

0,174670

0,0531797

0,0540284

2,68096

0,033230

1 CHF =

0,979546

1,91580

23,9340

7,28693

7,40321

367,357

4,55338

| avr-22 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,94432 | 10,31595 | 0,835839 | 9,61070 | 139,886 | 1,02088 |
| 1 BGN = | 2,52803 | 5,27454 | 0,427364 | 4,91395 | 71,5235 | 0,521976 |
| 1 CZK = | 0,202356 | 0,422200 | 0,034208 | 0,393336 | 5,72509 | 0,0417815 |
| 1 DKK = | 0,664641 | 1,38672 | 0,112358 | 1,29192 | 18,8042 | 0,137232 |
| 1 HRK = | 0,654202 | 1,36494 | 0,1105929 | 1,27163 | 18,5088 | 0,135077 |
| 1 HUF = | 0,0131839 | 0,0275072 | 0,00222874 | 0,0256266 | 0,373001 | 0,00272215 |
| 1 PLN = | 1,063648 | 2,21922 | 0,179810 | 2,06750 | 30,0929 | 0,219617 |
| 1 RON = | 1 | 2,08642 | 0,169050 | 1,94378 | 28,2922 | 0,206475 |
| 1 SEK = | 0,479289 | 1 | 0,0810239 | 0,93163 | 13,5601 | 0,098961 |
| 1 GBP = | 5,91541 | 12,3420 | 1 | 11,4983 | 167,360 | 1,22139 |
| 1 NOK = | 0,514461 | 1,073382 | 0,0869696 | 1 | 14,5552 | 0,106223 |
| 1 ISK = | 0,035345 | 0,073746 | 0,00597515 | 0,0687039 | 1 | 0,00729796 |
| 1 CHF = | 4,84319 | 10,10495 | 0,818742 | 9,41412 | 137,025 | 1 |

avr-22

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,94432

10,31595

0,835839

9,61070

139,886

1,02088

1 BGN =

2,52803

5,27454

0,427364

4,91395

71,5235

0,521976

1 CZK =

0,202356

0,422200

0,034208

0,393336

5,72509

0,0417815

1 DKK =

0,664641

1,38672

0,112358

1,29192

18,8042

0,137232

1 HRK =

0,654202

1,36494

0,1105929

1,27163

18,5088

0,135077

1 HUF =

0,0131839

0,0275072

0,00222874

0,0256266

0,373001

0,00272215

1 PLN =

1,063648

2,21922

0,179810

2,06750

30,0929

0,219617

1 RON =

1

2,08642

0,169050

1,94378

28,2922

0,206475

1 SEK =

0,479289

1

0,0810239

0,93163

13,5601

0,098961

1 GBP =

5,91541

12,3420

1

11,4983

167,360

1,22139

1 NOK =

0,514461

1,073382

0,0869696

1

14,5552

0,106223

1 ISK =

0,035345

0,073746

0,00597515

0,0687039

1

0,00729796

1 CHF =

4,84319

10,10495

0,818742

9,41412

137,025

1

Source: ECB

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

| reference: avr-22 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,51130 |
| CZK | 24,43381 | 0,04093 |
| DKK | 7,43909 | 0,13443 |
| HRK | 7,55780 | 0,13231 |
| HUF | 375,02762 | 0,00267 |
| PLN | 4,64846 | 0,21513 |
| RON | 4,94432 | 0,20225 |
| SEK | 10,31595 | 0,09694 |
| GBP | 0,83584 | 1,19640 |
| NOK | 9,61070 | 0,10405 |
| ISK | 139,88571 | 0,00715 |
| CHF | 1,02088 | 0,97955 |

reference: avr-22

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,51130

CZK

24,43381

0,04093

DKK

7,43909

0,13443

HRK

7,55780

0,13231

HUF

375,02762

0,00267

PLN

4,64846

0,21513

RON

4,94432

0,20225

SEK

10,31595

0,09694

GBP

0,83584

1,19640

NOK

9,61070

0,10405

ISK

139,88571

0,00715

CHF

1,02088

0,97955

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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