# C_2019294EN.01000301.xml

| 2.9.2019 | EN | Official Journal of the European Union | C 294/3 |
| --- | --- | --- | --- |

2.9.2019

EN

Official Journal of the European Union

C 294/3

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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

(2019/C 294/03)

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

Reference period: July 2019

Application period: October, November and December 2019

| Jul-19 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 25,5479 | 7,46557 | 7,39034 | 325,269 | 4,25960 |
| 1 BGN = | 0,511300 | 1 | 13,0626 | 3,81714 | 3,77868 | 166,310 | 2,17793 |
| 1 CZK = | 0,0391422 | 0,0765543 | 1 | 0,292219 | 0,289274 | 12,7317 | 0,166730 |
| 1 DKK = | 0,133948 | 0,261976 | 3,42209 | 1 | 0,98992 | 43,5692 | 0,570566 |
| 1 HRK = | 0,135312 | 0,264643 | 3,45693 | 1,010178 | 1 | 44,0127 | 0,576373 |
| 1 HUF = | 0,00307438 | 0,00601287 | 0,0785439 | 0,022952 | 0,0227207 | 1 | 0,0130956 |
| 1 PLN = | 0,234764 | 0,459152 | 5,99772 | 1,75265 | 1,73499 | 76,3614 | 1 |
| 1 RON = | 0,211479 | 0,413610 | 5,40283 | 1,57881 | 1,56290 | 68,7873 | 0,900813 |
| 1 SEK = | 0,094694 | 0,185202 | 2,41922 | 0,706943 | 0,699820 | 30,8009 | 0,403357 |
| 1 GBP = | 1,11183 | 2,17451 | 28,4048 | 8,30042 | 8,2168 | 361,643 | 4,73593 |
| 1 NOK = | 0,103533 | 0,202490 | 2,64506 | 0,772935 | 0,765147 | 33,6761 | 0,441010 |
| 1 ISK = | 0,00714930 | 0,0139826 | 0,182649 | 0,0533735 | 0,0528358 | 2,32544 | 0,030453 |
| 1 CHF = | 0,902881 | 1,76586 | 23,0667 | 6,74052 | 6,67260 | 293,679 | 3,84591 |

Jul-19

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

25,5479

7,46557

7,39034

325,269

4,25960

1 BGN =

0,511300

1

13,0626

3,81714

3,77868

166,310

2,17793

1 CZK =

0,0391422

0,0765543

1

0,292219

0,289274

12,7317

0,166730

1 DKK =

0,133948

0,261976

3,42209

1

0,98992

43,5692

0,570566

1 HRK =

0,135312

0,264643

3,45693

1,010178

1

44,0127

0,576373

1 HUF =

0,00307438

0,00601287

0,0785439

0,022952

0,0227207

1

0,0130956

1 PLN =

0,234764

0,459152

5,99772

1,75265

1,73499

76,3614

1

1 RON =

0,211479

0,413610

5,40283

1,57881

1,56290

68,7873

0,900813

1 SEK =

0,094694

0,185202

2,41922

0,706943

0,699820

30,8009

0,403357

1 GBP =

1,11183

2,17451

28,4048

8,30042

8,2168

361,643

4,73593

1 NOK =

0,103533

0,202490

2,64506

0,772935

0,765147

33,6761

0,441010

1 ISK =

0,00714930

0,0139826

0,182649

0,0533735

0,0528358

2,32544

0,030453

1 CHF =

0,902881

1,76586

23,0667

6,74052

6,67260

293,679

3,84591

| Jul-19 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,72861 | 10,56036 | 0,899420 | 9,65873 | 139,874 | 1,10757 |
| 1 BGN = | 2,41774 | 5,39951 | 0,459873 | 4,93850 | 71,5175 | 0,566298 |
| 1 CZK = | 0,185088 | 0,413356 | 0,035205 | 0,378064 | 5,47497 | 0,0433525 |
| 1 DKK = | 0,633390 | 1,41454 | 0,120476 | 1,29377 | 18,7359 | 0,148357 |
| 1 HRK = | 0,639837 | 1,42894 | 0,1217021 | 1,30694 | 18,9266 | 0,149867 |
| 1 HUF = | 0,0145376 | 0,0324666 | 0,00276516 | 0,0296946 | 0,430026 | 0,00340508 |
| 1 PLN = | 1,110108 | 2,47919 | 0,211152 | 2,26752 | 32,8374 | 0,260017 |
| 1 RON = | 1 | 2,23329 | 0,190208 | 2,04261 | 29,5803 | 0,234226 |
| 1 SEK = | 0,447770 | 1 | 0,0851695 | 0,91462 | 13,2452 | 0,104880 |
| 1 GBP = | 5,25740 | 11,7413 | 1 | 10,7388 | 155,516 | 1,23142 |
| 1 NOK = | 0,489569 | 1,093349 | 0,0931200 | 1 | 14,4816 | 0,114670 |
| 1 ISK = | 0,033806 | 0,075499 | 0,00643022 | 0,0690531 | 1 | 0,00791831 |
| 1 CHF = | 4,26938 | 9,53475 | 0,812070 | 8,72068 | 126,290 | 1 |

Jul-19

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,72861

10,56036

0,899420

9,65873

139,874

1,10757

1 BGN =

2,41774

5,39951

0,459873

4,93850

71,5175

0,566298

1 CZK =

0,185088

0,413356

0,035205

0,378064

5,47497

0,0433525

1 DKK =

0,633390

1,41454

0,120476

1,29377

18,7359

0,148357

1 HRK =

0,639837

1,42894

0,1217021

1,30694

18,9266

0,149867

1 HUF =

0,0145376

0,0324666

0,00276516

0,0296946

0,430026

0,00340508

1 PLN =

1,110108

2,47919

0,211152

2,26752

32,8374

0,260017

1 RON =

1

2,23329

0,190208

2,04261

29,5803

0,234226

1 SEK =

0,447770

1

0,0851695

0,91462

13,2452

0,104880

1 GBP =

5,25740

11,7413

1

10,7388

155,516

1,23142

1 NOK =

0,489569

1,093349

0,0931200

1

14,4816

0,114670

1 ISK =

0,033806

0,075499

0,00643022

0,0690531

1

0,00791831

1 CHF =

4,26938

9,53475

0,812070

8,72068

126,290

1

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

| reference: Jul-19 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 25,5479 | 0,0391422 |
| DKK | 7,46557 | 0,133948 |
| HRK | 7,39034 | 0,135312 |
| HUF | 325,269 | 0,00307438 |
| PLN | 4,25960 | 0,234764 |
| RON | 4,72861 | 0,211479 |
| SEK | 10,56036 | 0,094694 |
| GBP | 0,899420 | 1,11183 |
| NOK | 9,65873 | 0,103533 |
| ISK | 139,874 | 0,00714930 |
| CHF | 1,10757 | 0,902881 |

reference: Jul-19

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

25,5479

0,0391422

DKK

7,46557

0,133948

HRK

7,39034

0,135312

HUF

325,269

0,00307438

PLN

4,25960

0,234764

RON

4,72861

0,211479

SEK

10,56036

0,094694

GBP

0,899420

1,11183

NOK

9,65873

0,103533

ISK

139,874

0,00714930

CHF

1,10757

0,902881

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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