# C_2016172EN.01000601.xml

| 13.5.2016 | EN | Official Journal of the European Union | C 172/6 |
| --- | --- | --- | --- |

13.5.2016

EN

Official Journal of the European Union

C 172/6

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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

(2016/C 172/04)

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

Reference period: April 2016

Application period: July, August and September 2016

| 04-2016 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 27,0313 | 7,44275 | 7,49467 | 311,462 | 4,31057 |
| 1 BGN = | 0,511300 | 1 | 13,8211 | 3,80547 | 3,83202 | 159,250 | 2,20399 |
| 1 CZK = | 0,0369941 | 0,0723531 | 1 | 0,275338 | 0,277259 | 11,5223 | 0,159466 |
| 1 DKK = | 0,134359 | 0,262779 | 3,63190 | 1 | 1,00698 | 41,8477 | 0,579163 |
| 1 HRK = | 0,133428 | 0,260959 | 3,60674 | 0,993072 | 1 | 41,5578 | 0,575151 |
| 1 HUF = | 0,00321067 | 0,00627942 | 0,0867886 | 0,023896 | 0,0240629 | 1 | 0,0138398 |
| 1 PLN = | 0,231988 | 0,453722 | 6,27095 | 1,72663 | 1,73867 | 72,2554 | 1 |
| 1 RON = | 0,223593 | 0,437303 | 6,04401 | 1,66415 | 1,67576 | 69,6407 | 0,963812 |
| 1 SEK = | 0,108664 | 0,212525 | 2,93733 | 0,808759 | 0,814401 | 33,8447 | 0,468404 |
| 1 GBP = | 1,26216 | 2,46852 | 34,1177 | 9,39390 | 9,4594 | 393,113 | 5,44060 |
| 1 NOK = | 0,107269 | 0,209796 | 2,89962 | 0,798375 | 0,803945 | 33,4102 | 0,462390 |
| 1 ISK = | 0,00712418 | 0,0139335 | 0,192576 | 0,0530235 | 0,0533934 | 2,21891 | 0,030709 |
| 1 CHF = | 0,914941 | 1,78944 | 24,7321 | 6,80967 | 6,85718 | 284,969 | 3,94391 |

04-2016

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

27,0313

7,44275

7,49467

311,462

4,31057

1 BGN =

0,511300

1

13,8211

3,80547

3,83202

159,250

2,20399

1 CZK =

0,0369941

0,0723531

1

0,275338

0,277259

11,5223

0,159466

1 DKK =

0,134359

0,262779

3,63190

1

1,00698

41,8477

0,579163

1 HRK =

0,133428

0,260959

3,60674

0,993072

1

41,5578

0,575151

1 HUF =

0,00321067

0,00627942

0,0867886

0,023896

0,0240629

1

0,0138398

1 PLN =

0,231988

0,453722

6,27095

1,72663

1,73867

72,2554

1

1 RON =

0,223593

0,437303

6,04401

1,66415

1,67576

69,6407

0,963812

1 SEK =

0,108664

0,212525

2,93733

0,808759

0,814401

33,8447

0,468404

1 GBP =

1,26216

2,46852

34,1177

9,39390

9,4594

393,113

5,44060

1 NOK =

0,107269

0,209796

2,89962

0,798375

0,803945

33,4102

0,462390

1 ISK =

0,00712418

0,0139335

0,192576

0,0530235

0,0533934

2,21891

0,030709

1 CHF =

0,914941

1,78944

24,7321

6,80967

6,85718

284,969

3,94391

| 04-2016 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,47241 | 9,20268 | 0,792296 | 9,32237 | 140,367 | 1,09297 |
| 1 BGN = | 2,28674 | 4,70533 | 0,405101 | 4,76653 | 71,7696 | 0,558834 |
| 1 CZK = | 0,165453 | 0,340445 | 0,029310 | 0,344873 | 5,19275 | 0,0404333 |
| 1 DKK = | 0,600909 | 1,23646 | 0,106452 | 1,25254 | 18,8596 | 0,146850 |
| 1 HRK = | 0,596746 | 1,22790 | 0,1057145 | 1,24387 | 18,7289 | 0,145832 |
| 1 HUF = | 0,0143594 | 0,0295467 | 0,00254380 | 0,0299310 | 0,450671 | 0,00350915 |
| 1 PLN = | 1,037547 | 2,13491 | 0,183803 | 2,16268 | 32,5635 | 0,253555 |
| 1 RON = | 1 | 2,05765 | 0,177152 | 2,08442 | 31,3851 | 0,244380 |
| 1 SEK = | 0,485991 | 1 | 0,0860941 | 1,01301 | 15,2528 | 0,118766 |
| 1 GBP = | 5,64488 | 11,6152 | 1 | 11,7663 | 177,165 | 1,37949 |
| 1 NOK = | 0,479751 | 0,987160 | 0,0849886 | 1 | 15,0570 | 0,117241 |
| 1 ISK = | 0,031862 | 0,065562 | 0,00564446 | 0,0664143 | 1 | 0,00778649 |
| 1 CHF = | 4,09200 | 8,41991 | 0,724904 | 8,52942 | 128,428 | 1 |

04-2016

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,47241

9,20268

0,792296

9,32237

140,367

1,09297

1 BGN =

2,28674

4,70533

0,405101

4,76653

71,7696

0,558834

1 CZK =

0,165453

0,340445

0,029310

0,344873

5,19275

0,0404333

1 DKK =

0,600909

1,23646

0,106452

1,25254

18,8596

0,146850

1 HRK =

0,596746

1,22790

0,1057145

1,24387

18,7289

0,145832

1 HUF =

0,0143594

0,0295467

0,00254380

0,0299310

0,450671

0,00350915

1 PLN =

1,037547

2,13491

0,183803

2,16268

32,5635

0,253555

1 RON =

1

2,05765

0,177152

2,08442

31,3851

0,244380

1 SEK =

0,485991

1

0,0860941

1,01301

15,2528

0,118766

1 GBP =

5,64488

11,6152

1

11,7663

177,165

1,37949

1 NOK =

0,479751

0,987160

0,0849886

1

15,0570

0,117241

1 ISK =

0,031862

0,065562

0,00564446

0,0664143

1

0,00778649

1 CHF =

4,09200

8,41991

0,724904

8,52942

128,428

1

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

Note

| reference: Apr.16 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 27,03133 | 0,0369941 |
| DKK | 7,44275 | 0,134359 |
| HRK | 7,49467 | 0,133428 |
| HUF | 311,462 | 0,00321067 |
| PLN | 4,31057 | 0,231988 |
| RON | 4,47241 | 0,223593 |
| SEK | 9,20268 | 0,108664 |
| GBP | 0,792296 | 1,26216 |
| NOK | 9,32237 | 0,107269 |
| ISK | 140,367 | 0,00712418 |
| CHF | 1,09297 | 0,914941 |

reference: Apr.16

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

27,03133

0,0369941

DKK

7,44275

0,134359

HRK

7,49467

0,133428

HUF

311,462

0,00321067

PLN

4,31057

0,231988

RON

4,47241

0,223593

SEK

9,20268

0,108664

GBP

0,792296

1,26216

NOK

9,32237

0,107269

ISK

140,367

0,00712418

CHF

1,09297

0,914941

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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