# C_2022379EN.01000901.xml

| 3.10.2022 | EN | Official Journal of the European Union | C 379/9 |
| --- | --- | --- | --- |

3.10.2022

EN

Official Journal of the European Union

C 379/9

---

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 379/05)

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

Reference period: July 2022

Application period: October, November and December 2022

| juil-22 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 24,5939 | 7,44263 | 7,51850 | 404,098 | 4,76824 |
| 1 BGN = | 0,511300 | 1 | 12,5748 | 3,80541 | 3,84421 | 206,615 | 2,43800 |
| 1 CZK = | 0,0406606 | 0,0795239 | 1 | 0,302621 | 0,305706 | 16,4308 | 0,193879 |
| 1 DKK = | 0,134361 | 0,262784 | 3,30446 | 1 | 1,01019 | 54,2950 | 0,640667 |
| 1 HRK = | 0,133005 | 0,260132 | 3,27111 | 0,989909 | 1 | 53,7471 | 0,634201 |
| 1 HUF = | 0,00247465 | 0,00483992 | 0,0608612 | 0,018418 | 0,0186057 | 1 | 0,0117997 |
| 1 PLN = | 0,209721 | 0,410172 | 5,15784 | 1,56087 | 1,57679 | 84,7477 | 1 |
| 1 RON = | 0,202446 | 0,395945 | 4,97894 | 1,50673 | 1,52209 | 81,8081 | 0,965313 |
| 1 SEK = | 0,094561 | 0,184943 | 2,32563 | 0,703784 | 0,710959 | 38,2120 | 0,450891 |
| 1 GBP = | 1,17709 | 2,30215 | 28,9492 | 8,76064 | 8,8499 | 475,659 | 5,61265 |
| 1 NOK = | 0,098210 | 0,192079 | 2,41536 | 0,730939 | 0,738390 | 39,6863 | 0,468288 |
| 1 ISK = | 0,00719156 | 0,0140653 | 0,176868 | 0,0535241 | 0,0540697 | 2,90609 | 0,034291 |
| 1 CHF = | 1,012570 | 1,98039 | 24,9030 | 7,53618 | 7,61301 | 409,177 | 4,82818 |

juil-22

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

24,5939

7,44263

7,51850

404,098

4,76824

1 BGN =

0,511300

1

12,5748

3,80541

3,84421

206,615

2,43800

1 CZK =

0,0406606

0,0795239

1

0,302621

0,305706

16,4308

0,193879

1 DKK =

0,134361

0,262784

3,30446

1

1,01019

54,2950

0,640667

1 HRK =

0,133005

0,260132

3,27111

0,989909

1

53,7471

0,634201

1 HUF =

0,00247465

0,00483992

0,0608612

0,018418

0,0186057

1

0,0117997

1 PLN =

0,209721

0,410172

5,15784

1,56087

1,57679

84,7477

1

1 RON =

0,202446

0,395945

4,97894

1,50673

1,52209

81,8081

0,965313

1 SEK =

0,094561

0,184943

2,32563

0,703784

0,710959

38,2120

0,450891

1 GBP =

1,17709

2,30215

28,9492

8,76064

8,8499

475,659

5,61265

1 NOK =

0,098210

0,192079

2,41536

0,730939

0,738390

39,6863

0,468288

1 ISK =

0,00719156

0,0140653

0,176868

0,0535241

0,0540697

2,90609

0,034291

1 CHF =

1,012570

1,98039

24,9030

7,53618

7,61301

409,177

4,82818

| juil-22 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,93958 | 10,57516 | 0,849553 | 10,18229 | 139,052 | 0,98759 |
| 1 BGN = | 2,52561 | 5,40707 | 0,434376 | 5,20620 | 71,0972 | 0,504952 |
| 1 CZK = | 0,200846 | 0,429992 | 0,034543 | 0,414017 | 5,65393 | 0,0401558 |
| 1 DKK = | 0,663688 | 1,42089 | 0,114147 | 1,36810 | 18,6832 | 0,132693 |
| 1 HRK = | 0,656990 | 1,40655 | 0,1129950 | 1,35430 | 18,4946 | 0,131354 |
| 1 HUF = | 0,0122237 | 0,0261698 | 0,00210235 | 0,0251976 | 0,344105 | 0,00244393 |
| 1 PLN = | 1,035933 | 2,21783 | 0,178169 | 2,13544 | 29,1621 | 0,207117 |
| 1 RON = | 1 | 2,14090 | 0,171989 | 2,06137 | 28,1505 | 0,199933 |
| 1 SEK = | 0,467093 | 1 | 0,0803348 | 0,96285 | 13,1489 | 0,093387 |
| 1 GBP = | 5,81433 | 12,4479 | 1 | 11,9855 | 163,677 | 1,16248 |
| 1 NOK = | 0,485115 | 1,038584 | 0,0834344 | 1 | 13,6563 | 0,096991 |
| 1 ISK = | 0,035523 | 0,076052 | 0,00610961 | 0,0732265 | 1 | 0,00710228 |
| 1 CHF = | 5,00167 | 10,70809 | 0,860232 | 10,31028 | 140,800 | 1 |

juil-22

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,93958

10,57516

0,849553

10,18229

139,052

0,98759

1 BGN =

2,52561

5,40707

0,434376

5,20620

71,0972

0,504952

1 CZK =

0,200846

0,429992

0,034543

0,414017

5,65393

0,0401558

1 DKK =

0,663688

1,42089

0,114147

1,36810

18,6832

0,132693

1 HRK =

0,656990

1,40655

0,1129950

1,35430

18,4946

0,131354

1 HUF =

0,0122237

0,0261698

0,00210235

0,0251976

0,344105

0,00244393

1 PLN =

1,035933

2,21783

0,178169

2,13544

29,1621

0,207117

1 RON =

1

2,14090

0,171989

2,06137

28,1505

0,199933

1 SEK =

0,467093

1

0,0803348

0,96285

13,1489

0,093387

1 GBP =

5,81433

12,4479

1

11,9855

163,677

1,16248

1 NOK =

0,485115

1,038584

0,0834344

1

13,6563

0,096991

1 ISK =

0,035523

0,076052

0,00610961

0,0732265

1

0,00710228

1 CHF =

5,00167

10,70809

0,860232

10,31028

140,800

1

Source: ECB

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

| reference: juil-22 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,51130 |
| CZK | 24,59386 | 0,04066 |
| DKK | 7,44263 | 0,13436 |
| HRK | 7,51850 | 0,13301 |
| HUF | 404,09762 | 0,00247 |
| PLN | 4,76824 | 0,20972 |
| RON | 4,93958 | 0,20245 |
| SEK | 10,57516 | 0,09456 |
| GBP | 0,84955 | 1,17709 |
| NOK | 10,18229 | 0,09821 |
| ISK | 139,05190 | 0,00719 |
| CHF | 0,98759 | 1,01257 |

reference: juil-22

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,51130

CZK

24,59386

0,04066

DKK

7,44263

0,13436

HRK

7,51850

0,13301

HUF

404,09762

0,00247

PLN

4,76824

0,20972

RON

4,93958

0,20245

SEK

10,57516

0,09456

GBP

0,84955

1,17709

NOK

10,18229

0,09821

ISK

139,05190

0,00719

CHF

0,98759

1,01257

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 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. |
| --- | --- |

—

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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