# C_2019405EN.01000601.xml

| 2.12.2019 | EN | Official Journal of the European Union | C 405/6 |
| --- | --- | --- | --- |

2.12.2019

EN

Official Journal of the European Union

C 405/6

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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

(2019/C 405/06)

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

Reference period: October 2019

Application period: January, February and March 2020

| oct-19 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 25,6891 | 7,46932 | 7,43635 | 331,462 | 4,30127 |
| 1 BGN = | 0,511300 | 1 | 13,1348 | 3,81906 | 3,80220 | 169,476 | 2,19924 |
| 1 CZK = | 0,0389270 | 0,0761335 | 1 | 0,290759 | 0,289475 | 12,9028 | 0,167436 |
| 1 DKK = | 0,133881 | 0,261844 | 3,43928 | 1 | 0,99559 | 44,3764 | 0,575859 |
| 1 HRK = | 0,134475 | 0,263005 | 3,45453 | 1,004434 | 1 | 44,5732 | 0,578412 |
| 1 HUF = | 0,00301694 | 0,00590053 | 0,0775024 | 0,022534 | 0,0224350 | 1 | 0,0129767 |
| 1 PLN = | 0,232489 | 0,454702 | 5,97244 | 1,73654 | 1,72887 | 77,0613 | 1 |
| 1 RON = | 0,210356 | 0,411415 | 5,40387 | 1,57122 | 1,56428 | 69,7251 | 0,904801 |
| 1 SEK = | 0,092573 | 0,181053 | 2,37810 | 0,691454 | 0,688401 | 30,6842 | 0,398180 |
| 1 GBP = | 1,14235 | 2,23422 | 29,3460 | 8,53261 | 8,4949 | 378,647 | 4,91358 |
| 1 NOK = | 0,098849 | 0,193328 | 2,53933 | 0,738331 | 0,735072 | 32,7645 | 0,425174 |
| 1 ISK = | 0,00726079 | 0,0142007 | 0,186523 | 0,0542332 | 0,0539937 | 2,40667 | 0,031231 |
| 1 CHF = | 0,910686 | 1,78112 | 23,3947 | 6,80220 | 6,77217 | 301,857 | 3,91711 |

oct-19

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

25,6891

7,46932

7,43635

331,462

4,30127

1 BGN =

0,511300

1

13,1348

3,81906

3,80220

169,476

2,19924

1 CZK =

0,0389270

0,0761335

1

0,290759

0,289475

12,9028

0,167436

1 DKK =

0,133881

0,261844

3,43928

1

0,99559

44,3764

0,575859

1 HRK =

0,134475

0,263005

3,45453

1,004434

1

44,5732

0,578412

1 HUF =

0,00301694

0,00590053

0,0775024

0,022534

0,0224350

1

0,0129767

1 PLN =

0,232489

0,454702

5,97244

1,73654

1,72887

77,0613

1

1 RON =

0,210356

0,411415

5,40387

1,57122

1,56428

69,7251

0,904801

1 SEK =

0,092573

0,181053

2,37810

0,691454

0,688401

30,6842

0,398180

1 GBP =

1,14235

2,23422

29,3460

8,53261

8,4949

378,647

4,91358

1 NOK =

0,098849

0,193328

2,53933

0,738331

0,735072

32,7645

0,425174

1 ISK =

0,00726079

0,0142007

0,186523

0,0542332

0,0539937

2,40667

0,031231

1 CHF =

0,910686

1,78112

23,3947

6,80220

6,77217

301,857

3,91711

| oct-19 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,75383 | 10,80234 | 0,875386 | 10,11649 | 137,726 | 1,09807 |
| 1 BGN = | 2,43063 | 5,52324 | 0,447584 | 5,17256 | 70,4193 | 0,561445 |
| 1 CZK = | 0,185053 | 0,420503 | 0,034076 | 0,393805 | 5,36127 | 0,0427448 |
| 1 DKK = | 0,636448 | 1,44623 | 0,117197 | 1,35441 | 18,4389 | 0,147011 |
| 1 HRK = | 0,639270 | 1,45264 | 0,1177171 | 1,36041 | 18,5207 | 0,147663 |
| 1 HUF = | 0,0143420 | 0,0325900 | 0,00264099 | 0,0305208 | 0,415511 | 0,00331282 |
| 1 PLN = | 1,105216 | 2,51143 | 0,203518 | 2,35198 | 32,0198 | 0,255290 |
| 1 RON = | 1 | 2,27234 | 0,184143 | 2,12807 | 28,9716 | 0,230987 |
| 1 SEK = | 0,440074 | 1 | 0,0810366 | 0,93651 | 12,7496 | 0,101651 |
| 1 GBP = | 5,43056 | 12,3401 | 1 | 11,5566 | 157,332 | 1,25439 |
| 1 NOK = | 0,469909 | 1,067795 | 0,0865306 | 1 | 13,6140 | 0,108543 |
| 1 ISK = | 0,034517 | 0,078434 | 0,00635599 | 0,0734537 | 1 | 0,00797288 |
| 1 CHF = | 4,32925 | 9,83754 | 0,797201 | 9,21294 | 125,425 | 1 |

oct-19

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,75383

10,80234

0,875386

10,11649

137,726

1,09807

1 BGN =

2,43063

5,52324

0,447584

5,17256

70,4193

0,561445

1 CZK =

0,185053

0,420503

0,034076

0,393805

5,36127

0,0427448

1 DKK =

0,636448

1,44623

0,117197

1,35441

18,4389

0,147011

1 HRK =

0,639270

1,45264

0,1177171

1,36041

18,5207

0,147663

1 HUF =

0,0143420

0,0325900

0,00264099

0,0305208

0,415511

0,00331282

1 PLN =

1,105216

2,51143

0,203518

2,35198

32,0198

0,255290

1 RON =

1

2,27234

0,184143

2,12807

28,9716

0,230987

1 SEK =

0,440074

1

0,0810366

0,93651

12,7496

0,101651

1 GBP =

5,43056

12,3401

1

11,5566

157,332

1,25439

1 NOK =

0,469909

1,067795

0,0865306

1

13,6140

0,108543

1 ISK =

0,034517

0,078434

0,00635599

0,0734537

1

0,00797288

1 CHF =

4,32925

9,83754

0,797201

9,21294

125,425

1

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

| reference: oct-19 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 25,6891 | 0,0389270 |
| DKK | 7,46932 | 0,133881 |
| HRK | 7,43635 | 0,134475 |
| HUF | 331,462 | 0,00301694 |
| PLN | 4,30127 | 0,232489 |
| RON | 4,75383 | 0,210356 |
| SEK | 10,80234 | 0,092573 |
| GBP | 0,875386 | 1,14235 |
| NOK | 10,11649 | 0,098849 |
| ISK | 137,726 | 0,00726079 |
| CHF | 1,09807 | 0,910686 |

reference: oct-19

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

25,6891

0,0389270

DKK

7,46932

0,133881

HRK

7,43635

0,134475

HUF

331,462

0,00301694

PLN

4,30127

0,232489

RON

4,75383

0,210356

SEK

10,80234

0,092573

GBP

0,875386

1,14235

NOK

10,11649

0,098849

ISK

137,726

0,00726079

CHF

1,09807

0,910686

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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