# C_2020062EN.01000601.xml

| 25.2.2020 | EN | Official Journal of the European Union | C 62/6 |
| --- | --- | --- | --- |

25.2.2020

EN

Official Journal of the European Union

C 62/6

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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

(2020/C 62/06)

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

Reference period: January 2020

Application period: April, May and June 2020

| janv-20 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 25,2240 | 7,47285 | 7,44273 | 334,212 | 4,25100 |
| 1 BGN = | 0,511300 | 1 | 12,8970 | 3,82087 | 3,80547 | 170,883 | 2,17354 |
| 1 CZK = | 0,0396449 | 0,0775374 | 1 | 0,296260 | 0,295066 | 13,2498 | 0,168530 |
| 1 DKK = | 0,133818 | 0,261721 | 3,37541 | 1 | 0,99597 | 44,7235 | 0,568860 |
| 1 HRK = | 0,134359 | 0,262780 | 3,38907 | 1,004046 | 1 | 44,9045 | 0,571162 |
| 1 HUF = | 0,00299211 | 0,00585197 | 0,0754729 | 0,022360 | 0,0222695 | 1 | 0,0127195 |
| 1 PLN = | 0,235239 | 0,460080 | 5,93365 | 1,75790 | 1,75082 | 78,6196 | 1 |
| 1 RON = | 0,209250 | 0,409251 | 5,27811 | 1,56369 | 1,55739 | 69,9339 | 0,889522 |
| 1 SEK = | 0,094789 | 0,185389 | 2,39096 | 0,708345 | 0,705490 | 31,6797 | 0,402949 |
| 1 GBP = | 1,17739 | 2,30273 | 29,6983 | 8,79843 | 8,7630 | 393,497 | 5,00507 |
| 1 NOK = | 0,100652 | 0,196856 | 2,53885 | 0,752160 | 0,749129 | 33,6393 | 0,427874 |
| 1 ISK = | 0,00729672 | 0,0142709 | 0,184052 | 0,0545273 | 0,0543076 | 2,43865 | 0,031018 |
| 1 CHF = | 0,928644 | 1,81624 | 23,4241 | 6,93961 | 6,91165 | 310,364 | 3,94767 |

janv-20

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

25,2240

7,47285

7,44273

334,212

4,25100

1 BGN =

0,511300

1

12,8970

3,82087

3,80547

170,883

2,17354

1 CZK =

0,0396449

0,0775374

1

0,296260

0,295066

13,2498

0,168530

1 DKK =

0,133818

0,261721

3,37541

1

0,99597

44,7235

0,568860

1 HRK =

0,134359

0,262780

3,38907

1,004046

1

44,9045

0,571162

1 HUF =

0,00299211

0,00585197

0,0754729

0,022360

0,0222695

1

0,0127195

1 PLN =

0,235239

0,460080

5,93365

1,75790

1,75082

78,6196

1

1 RON =

0,209250

0,409251

5,27811

1,56369

1,55739

69,9339

0,889522

1 SEK =

0,094789

0,185389

2,39096

0,708345

0,705490

31,6797

0,402949

1 GBP =

1,17739

2,30273

29,6983

8,79843

8,7630

393,497

5,00507

1 NOK =

0,100652

0,196856

2,53885

0,752160

0,749129

33,6393

0,427874

1 ISK =

0,00729672

0,0142709

0,184052

0,0545273

0,0543076

2,43865

0,031018

1 CHF =

0,928644

1,81624

23,4241

6,93961

6,91165

310,364

3,94767

| janv-20 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,77897 | 10,54973 | 0,849339 | 9,93518 | 137,048 | 1,07684 |
| 1 BGN = | 2,44349 | 5,39408 | 0,434267 | 5,07985 | 70,0725 | 0,550588 |
| 1 CZK = | 0,189462 | 0,418243 | 0,033672 | 0,393879 | 5,43324 | 0,0426911 |
| 1 DKK = | 0,639512 | 1,41174 | 0,113657 | 1,32950 | 18,3394 | 0,144100 |
| 1 HRK = | 0,642099 | 1,41745 | 0,1141165 | 1,33488 | 18,4136 | 0,144683 |
| 1 HUF = | 0,0142992 | 0,0315660 | 0,00254132 | 0,0297272 | 0,410062 | 0,00322202 |
| 1 PLN = | 1,124199 | 2,48170 | 0,199797 | 2,33714 | 32,2389 | 0,253314 |
| 1 RON = | 1 | 2,20753 | 0,177724 | 2,07894 | 28,6772 | 0,225329 |
| 1 SEK = | 0,452995 | 1 | 0,0805081 | 0,94175 | 12,9906 | 0,102073 |
| 1 GBP = | 5,62670 | 12,4211 | 1 | 11,6975 | 161,358 | 1,26786 |
| 1 NOK = | 0,481015 | 1,061857 | 0,0854881 | 1 | 13,7942 | 0,108386 |
| 1 ISK = | 0,034871 | 0,076978 | 0,00619739 | 0,0724942 | 1 | 0,00785740 |
| 1 CHF = | 4,43796 | 9,79695 | 0,788734 | 9,22624 | 127,269 | 1 |

janv-20

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,77897

10,54973

0,849339

9,93518

137,048

1,07684

1 BGN =

2,44349

5,39408

0,434267

5,07985

70,0725

0,550588

1 CZK =

0,189462

0,418243

0,033672

0,393879

5,43324

0,0426911

1 DKK =

0,639512

1,41174

0,113657

1,32950

18,3394

0,144100

1 HRK =

0,642099

1,41745

0,1141165

1,33488

18,4136

0,144683

1 HUF =

0,0142992

0,0315660

0,00254132

0,0297272

0,410062

0,00322202

1 PLN =

1,124199

2,48170

0,199797

2,33714

32,2389

0,253314

1 RON =

1

2,20753

0,177724

2,07894

28,6772

0,225329

1 SEK =

0,452995

1

0,0805081

0,94175

12,9906

0,102073

1 GBP =

5,62670

12,4211

1

11,6975

161,358

1,26786

1 NOK =

0,481015

1,061857

0,0854881

1

13,7942

0,108386

1 ISK =

0,034871

0,076978

0,00619739

0,0724942

1

0,00785740

1 CHF =

4,43796

9,79695

0,788734

9,22624

127,269

1

Source: ECB

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

| reference: janv-20 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 25,2240 | 0,0396449 |
| DKK | 7,47285 | 0,133818 |
| HRK | 7,44273 | 0,134359 |
| HUF | 334,212 | 0,00299211 |
| PLN | 4,25100 | 0,235239 |
| RON | 4,77897 | 0,209250 |
| SEK | 10,54973 | 0,094789 |
| GBP | 0,849339 | 1,17739 |
| NOK | 9,93518 | 0,100652 |
| ISK | 137,048 | 0,00729672 |
| CHF | 1,07684 | 0,928644 |

reference: janv-20

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

25,2240

0,0396449

DKK

7,47285

0,133818

HRK

7,44273

0,134359

HUF

334,212

0,00299211

PLN

4,25100

0,235239

RON

4,77897

0,209250

SEK

10,54973

0,094789

GBP

0,849339

1,17739

NOK

9,93518

0,100652

ISK

137,048

0,00729672

CHF

1,07684

0,928644

Source: ECB

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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