# C_2016359EN.01000701.xml

| 30.9.2016 | EN | Official Journal of the European Union | C 359/7 |
| --- | --- | --- | --- |

30.9.2016

EN

Official Journal of the European Union

C 359/7

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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 359/06)

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

Reference period: July 2016

Application period: October, November and December 2016

| 07-2016 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 27,0418 | 7,43902 | 7,49300 | 314,353 | 4,39636 |
| 1 BGN = | 0,511300 | 1 | 13,8264 | 3,80357 | 3,83117 | 160,729 | 2,24786 |
| 1 CZK = | 0,0369798 | 0,0723252 | 1 | 0,275094 | 0,277090 | 11,6247 | 0,162577 |
| 1 DKK = | 0,134426 | 0,262911 | 3,63512 | 1 | 1,00726 | 42,2573 | 0,590987 |
| 1 HRK = | 0,133458 | 0,261017 | 3,60894 | 0,992796 | 1 | 41,9529 | 0,586730 |
| 1 HUF = | 0,00318114 | 0,00622167 | 0,0860236 | 0,023665 | 0,0238363 | 1 | 0,0139854 |
| 1 PLN = | 0,227461 | 0,444868 | 6,15094 | 1,69209 | 1,70436 | 71,5030 | 1 |
| 1 RON = | 0,222938 | 0,436022 | 6,02864 | 1,65844 | 1,67047 | 70,0812 | 0,980116 |
| 1 SEK = | 0,105549 | 0,206434 | 2,85424 | 0,785185 | 0,790882 | 33,1798 | 0,464034 |
| 1 GBP = | 1,18898 | 2,32541 | 32,1521 | 8,84484 | 8,9090 | 373,759 | 5,22718 |
| 1 NOK = | 0,106735 | 0,208753 | 2,88631 | 0,794005 | 0,799766 | 33,5525 | 0,469247 |
| 1 ISK = | 0,00740519 | 0,0144831 | 0,200249 | 0,0550873 | 0,0554870 | 2,32784 | 0,032556 |
| 1 CHF = | 0,920253 | 1,79983 | 24,8853 | 6,84578 | 6,89545 | 289,284 | 4,04577 |

07-2016

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

27,0418

7,43902

7,49300

314,353

4,39636

1 BGN =

0,511300

1

13,8264

3,80357

3,83117

160,729

2,24786

1 CZK =

0,0369798

0,0723252

1

0,275094

0,277090

11,6247

0,162577

1 DKK =

0,134426

0,262911

3,63512

1

1,00726

42,2573

0,590987

1 HRK =

0,133458

0,261017

3,60894

0,992796

1

41,9529

0,586730

1 HUF =

0,00318114

0,00622167

0,0860236

0,023665

0,0238363

1

0,0139854

1 PLN =

0,227461

0,444868

6,15094

1,69209

1,70436

71,5030

1

1 RON =

0,222938

0,436022

6,02864

1,65844

1,67047

70,0812

0,980116

1 SEK =

0,105549

0,206434

2,85424

0,785185

0,790882

33,1798

0,464034

1 GBP =

1,18898

2,32541

32,1521

8,84484

8,9090

373,759

5,22718

1 NOK =

0,106735

0,208753

2,88631

0,794005

0,799766

33,5525

0,469247

1 ISK =

0,00740519

0,0144831

0,200249

0,0550873

0,0554870

2,32784

0,032556

1 CHF =

0,920253

1,79983

24,8853

6,84578

6,89545

289,284

4,04577

| 07-2016 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,48555 | 9,47423 | 0,841058 | 9,36898 | 135,040 | 1,08666 |
| 1 BGN = | 2,29346 | 4,84417 | 0,430033 | 4,79036 | 69,0462 | 0,555607 |
| 1 CZK = | 0,165875 | 0,350355 | 0,031102 | 0,346463 | 4,99378 | 0,0401844 |
| 1 DKK = | 0,602976 | 1,27359 | 0,113060 | 1,25944 | 18,1530 | 0,146075 |
| 1 HRK = | 0,598633 | 1,26441 | 0,1122458 | 1,25037 | 18,0222 | 0,145023 |
| 1 HUF = | 0,0142692 | 0,0301388 | 0,00267552 | 0,0298040 | 0,429582 | 0,00345681 |
| 1 PLN = | 1,020287 | 2,15502 | 0,191308 | 2,13108 | 30,7164 | 0,247172 |
| 1 RON = | 1 | 2,11217 | 0,187504 | 2,08870 | 30,1057 | 0,242257 |
| 1 SEK = | 0,473448 | 1 | 0,0887732 | 0,98889 | 14,2535 | 0,114696 |
| 1 GBP = | 5,33323 | 11,2647 | 1 | 11,1395 | 160,560 | 1,29201 |
| 1 NOK = | 0,478766 | 1,011234 | 0,0897704 | 1 | 14,4136 | 0,115985 |
| 1 ISK = | 0,033216 | 0,070158 | 0,00622819 | 0,0693791 | 1 | 0,00804690 |
| 1 CHF = | 4,12785 | 8,71869 | 0,773986 | 8,62184 | 124,271 | 1 |

07-2016

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,48555

9,47423

0,841058

9,36898

135,040

1,08666

1 BGN =

2,29346

4,84417

0,430033

4,79036

69,0462

0,555607

1 CZK =

0,165875

0,350355

0,031102

0,346463

4,99378

0,0401844

1 DKK =

0,602976

1,27359

0,113060

1,25944

18,1530

0,146075

1 HRK =

0,598633

1,26441

0,1122458

1,25037

18,0222

0,145023

1 HUF =

0,0142692

0,0301388

0,00267552

0,0298040

0,429582

0,00345681

1 PLN =

1,020287

2,15502

0,191308

2,13108

30,7164

0,247172

1 RON =

1

2,11217

0,187504

2,08870

30,1057

0,242257

1 SEK =

0,473448

1

0,0887732

0,98889

14,2535

0,114696

1 GBP =

5,33323

11,2647

1

11,1395

160,560

1,29201

1 NOK =

0,478766

1,011234

0,0897704

1

14,4136

0,115985

1 ISK =

0,033216

0,070158

0,00622819

0,0693791

1

0,00804690

1 CHF =

4,12785

8,71869

0,773986

8,62184

124,271

1

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

Note

| reference: Jul.16 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 27,0418 | 0,0369798 |
| DKK | 7,43902 | 0,134426 |
| HRK | 7,49300 | 0,133458 |
| HUF | 314,353 | 0,00318114 |
| PLN | 4,39636 | 0,227461 |
| RON | 4,48555 | 0,222938 |
| SEK | 9,47423 | 0,105549 |
| GBP | 0,841058 | 1,18898 |
| NOK | 9,36898 | 0,106735 |
| ISK | 135,040 | 0,00740519 |
| CHF | 1,08666 | 0,920253 |

reference: Jul.16

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

27,0418

0,0369798

DKK

7,43902

0,134426

HRK

7,49300

0,133458

HUF

314,353

0,00318114

PLN

4,39636

0,227461

RON

4,48555

0,222938

SEK

9,47423

0,105549

GBP

0,841058

1,18898

NOK

9,36898

0,106735

ISK

135,040

0,00740519

CHF

1,08666

0,920253

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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