# C_2018096EN.01000301.xml

| 14.3.2018 | EN | Official Journal of the European Union | C 96/3 |
| --- | --- | --- | --- |

14.3.2018

EN

Official Journal of the European Union

C 96/3

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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

(2018/C 96/03)

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

Reference period: January 2018

Application period: April, May and June 2018

| 01-2018 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 25,4523 | 7,44545 | 7,43586 | 309,269 | 4,16323 |
| 1 BGN = | 0,511300 | 1 | 13,0137 | 3,80686 | 3,80195 | 158,129 | 2,12866 |
| 1 CZK = | 0,0392892 | 0,0768419 | 1 | 0,292526 | 0,292149 | 12,1509 | 0,163570 |
| 1 DKK = | 0,134310 | 0,262684 | 3,41850 | 1 | 0,99871 | 41,5379 | 0,559164 |
| 1 HRK = | 0,134483 | 0,263023 | 3,42291 | 1,001290 | 1 | 41,5915 | 0,559886 |
| 1 HUF = | 0,00323343 | 0,00632395 | 0,0822983 | 0,024074 | 0,0240434 | 1 | 0,0134615 |
| 1 PLN = | 0,240198 | 0,469779 | 6,11359 | 1,78838 | 1,78608 | 74,2857 | 1 |
| 1 RON = | 0,215095 | 0,420682 | 5,47465 | 1,60148 | 1,59941 | 66,5220 | 0,895488 |
| 1 SEK = | 0,101833 | 0,199165 | 2,59188 | 0,758191 | 0,757214 | 31,4937 | 0,423953 |
| 1 GBP = | 1,13210 | 2,21417 | 28,8146 | 8,42903 | 8,4182 | 350,124 | 4,71321 |
| 1 NOK = | 0,103665 | 0,202749 | 2,63852 | 0,771837 | 0,770842 | 32,0605 | 0,431583 |
| 1 ISK = | 0,00797385 | 0,0155952 | 0,202952 | 0,0593689 | 0,0592924 | 2,46606 | 0,033197 |
| 1 CHF = | 0,853027 | 1,66835 | 21,7115 | 6,35118 | 6,34299 | 263,815 | 3,55135 |

01-2018

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

25,4523

7,44545

7,43586

309,269

4,16323

1 BGN =

0,511300

1

13,0137

3,80686

3,80195

158,129

2,12866

1 CZK =

0,0392892

0,0768419

1

0,292526

0,292149

12,1509

0,163570

1 DKK =

0,134310

0,262684

3,41850

1

0,99871

41,5379

0,559164

1 HRK =

0,134483

0,263023

3,42291

1,001290

1

41,5915

0,559886

1 HUF =

0,00323343

0,00632395

0,0822983

0,024074

0,0240434

1

0,0134615

1 PLN =

0,240198

0,469779

6,11359

1,78838

1,78608

74,2857

1

1 RON =

0,215095

0,420682

5,47465

1,60148

1,59941

66,5220

0,895488

1 SEK =

0,101833

0,199165

2,59188

0,758191

0,757214

31,4937

0,423953

1 GBP =

1,13210

2,21417

28,8146

8,42903

8,4182

350,124

4,71321

1 NOK =

0,103665

0,202749

2,63852

0,771837

0,770842

32,0605

0,431583

1 ISK =

0,00797385

0,0155952

0,202952

0,0593689

0,0592924

2,46606

0,033197

1 CHF =

0,853027

1,66835

21,7115

6,35118

6,34299

263,815

3,55135

| 01-2018 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,64912 | 9,82002 | 0,883311 | 9,64641 | 125,410 | 1,17230 |
| 1 BGN = | 2,37709 | 5,02097 | 0,451637 | 4,93221 | 64,1221 | 0,599394 |
| 1 CZK = | 0,182660 | 0,385821 | 0,034705 | 0,379000 | 4,92726 | 0,0460586 |
| 1 DKK = | 0,624424 | 1,31893 | 0,118638 | 1,29561 | 16,8438 | 0,157451 |
| 1 HRK = | 0,625229 | 1,32063 | 0,1187908 | 1,29728 | 16,8656 | 0,157654 |
| 1 HUF = | 0,0150326 | 0,0317524 | 0,00285613 | 0,0311911 | 0,405505 | 0,00379054 |
| 1 PLN = | 1,116709 | 2,35875 | 0,212170 | 2,31705 | 30,1232 | 0,281583 |
| 1 RON = | 1 | 2,11223 | 0,189995 | 2,07489 | 26,9750 | 0,252154 |
| 1 SEK = | 0,473433 | 1 | 0,0899500 | 0,98232 | 12,7708 | 0,119378 |
| 1 GBP = | 5,26328 | 11,1173 | 1 | 10,9207 | 141,977 | 1,32716 |
| 1 NOK = | 0,481953 | 1,017997 | 0,0915689 | 1 | 13,0007 | 0,121527 |
| 1 ISK = | 0,037071 | 0,078303 | 0,00704339 | 0,0769190 | 1 | 0,00934770 |
| 1 CHF = | 3,96582 | 8,37675 | 0,753489 | 8,22865 | 106,978 | 1 |

01-2018

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,64912

9,82002

0,883311

9,64641

125,410

1,17230

1 BGN =

2,37709

5,02097

0,451637

4,93221

64,1221

0,599394

1 CZK =

0,182660

0,385821

0,034705

0,379000

4,92726

0,0460586

1 DKK =

0,624424

1,31893

0,118638

1,29561

16,8438

0,157451

1 HRK =

0,625229

1,32063

0,1187908

1,29728

16,8656

0,157654

1 HUF =

0,0150326

0,0317524

0,00285613

0,0311911

0,405505

0,00379054

1 PLN =

1,116709

2,35875

0,212170

2,31705

30,1232

0,281583

1 RON =

1

2,11223

0,189995

2,07489

26,9750

0,252154

1 SEK =

0,473433

1

0,0899500

0,98232

12,7708

0,119378

1 GBP =

5,26328

11,1173

1

10,9207

141,977

1,32716

1 NOK =

0,481953

1,017997

0,0915689

1

13,0007

0,121527

1 ISK =

0,037071

0,078303

0,00704339

0,0769190

1

0,00934770

1 CHF =

3,96582

8,37675

0,753489

8,22865

106,978

1

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

Note

| reference: Jan-18 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 25,4523 | 0,0392892 |
| DKK | 7,44545 | 0,134310 |
| HRK | 7,43586 | 0,134483 |
| HUF | 309,269 | 0,00323343 |
| PLN | 4,16323 | 0,240198 |
| RON | 4,64912 | 0,215095 |
| SEK | 9,82002 | 0,101833 |
| GBP | 0,883311 | 1,13210 |
| NOK | 9,64641 | 0,103665 |
| ISK | 125,410 | 0,00797385 |
| CHF | 1,17230 | 0,853027 |

reference: Jan-18

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

25,4523

0,0392892

DKK

7,44545

0,134310

HRK

7,43586

0,134483

HUF

309,269

0,00323343

PLN

4,16323

0,240198

RON

4,64912

0,215095

SEK

9,82002

0,101833

GBP

0,883311

1,13210

NOK

9,64641

0,103665

ISK

125,410

0,00797385

CHF

1,17230

0,853027

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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