# C_2020400EN.01000501.xml

| 24.11.2020 | EN | Official Journal of the European Union | C 400/5 |
| --- | --- | --- | --- |

24.11.2020

EN

Official Journal of the European Union

C 400/5

---

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 400/03)

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

Reference period: October 2020

Application period: January, February, March 2021

| oct-20 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 27,2131 | 7,44238 | 7,57465 | 362,529 | 4,54144 |
| 1 BGN = | 0,511300 | 1 | 13,9141 | 3,80529 | 3,87291 | 185,361 | 2,32204 |
| 1 CZK = | 0,0367470 | 0,0718697 | 1 | 0,273485 | 0,278345 | 13,3218 | 0,166884 |
| 1 DKK = | 0,134366 | 0,262792 | 3,65651 | 1 | 1,01777 | 48,7114 | 0,610213 |
| 1 HRK = | 0,132019 | 0,258204 | 3,59266 | 0,982538 | 1 | 47,8608 | 0,599558 |
| 1 HUF = | 0,00275840 | 0,00539488 | 0,0750648 | 0,020529 | 0,0208939 | 1 | 0,0125271 |
| 1 PLN = | 0,220195 | 0,430657 | 5,99219 | 1,63877 | 1,66790 | 79,8269 | 1 |
| 1 RON = | 0,205139 | 0,401211 | 5,58248 | 1,52672 | 1,55386 | 74,3688 | 0,931626 |
| 1 SEK = | 0,096184 | 0,188117 | 2,61747 | 0,715839 | 0,728561 | 34,8695 | 0,436814 |
| 1 GBP = | 1,10204 | 2,15536 | 29,9899 | 8,20177 | 8,3475 | 399,520 | 5,00483 |
| 1 NOK = | 0,091558 | 0,179070 | 2,49159 | 0,681413 | 0,693523 | 33,1926 | 0,415807 |
| 1 ISK = | 0,00611060 | 0,0119511 | 0,166289 | 0,0454774 | 0,0462856 | 2,21527 | 0,027751 |
| 1 CHF = | 0,931178 | 1,82120 | 25,3403 | 6,93017 | 7,05334 | 337,579 | 4,22888 |

oct-20

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

27,2131

7,44238

7,57465

362,529

4,54144

1 BGN =

0,511300

1

13,9141

3,80529

3,87291

185,361

2,32204

1 CZK =

0,0367470

0,0718697

1

0,273485

0,278345

13,3218

0,166884

1 DKK =

0,134366

0,262792

3,65651

1

1,01777

48,7114

0,610213

1 HRK =

0,132019

0,258204

3,59266

0,982538

1

47,8608

0,599558

1 HUF =

0,00275840

0,00539488

0,0750648

0,020529

0,0208939

1

0,0125271

1 PLN =

0,220195

0,430657

5,99219

1,63877

1,66790

79,8269

1

1 RON =

0,205139

0,401211

5,58248

1,52672

1,55386

74,3688

0,931626

1 SEK =

0,096184

0,188117

2,61747

0,715839

0,728561

34,8695

0,436814

1 GBP =

1,10204

2,15536

29,9899

8,20177

8,3475

399,520

5,00483

1 NOK =

0,091558

0,179070

2,49159

0,681413

0,693523

33,1926

0,415807

1 ISK =

0,00611060

0,0119511

0,166289

0,0454774

0,0462856

2,21527

0,027751

1 CHF =

0,931178

1,82120

25,3403

6,93017

7,05334

337,579

4,22888

Source: ECB

| oct-20 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,87474 | 10,39672 | 0,907411 | 10,92198 | 163,650 | 1,07391 |
| 1 BGN = | 2,49245 | 5,31584 | 0,463959 | 5,58441 | 83,6742 | 0,549089 |
| 1 CZK = | 0,179132 | 0,382048 | 0,033345 | 0,401350 | 6,01364 | 0,0394629 |
| 1 DKK = | 0,654998 | 1,39696 | 0,121925 | 1,46754 | 21,9889 | 0,144297 |
| 1 HRK = | 0,643560 | 1,37257 | 0,1197959 | 1,44191 | 21,6050 | 0,141777 |
| 1 HUF = | 0,0134465 | 0,0286783 | 0,00250301 | 0,0301272 | 0,451413 | 0,00296227 |
| 1 PLN = | 1,073392 | 2,28930 | 0,199807 | 2,40496 | 36,0349 | 0,236469 |
| 1 RON = | 1 | 2,13277 | 0,186146 | 2,24053 | 33,5710 | 0,220301 |
| 1 SEK = | 0,468873 | 1 | 0,0872786 | 1,05052 | 15,7405 | 0,103293 |
| 1 GBP = | 5,37214 | 11,4576 | 1 | 12,0364 | 180,348 | 1,18349 |
| 1 NOK = | 0,446324 | 0,951908 | 0,0830812 | 1 | 14,9835 | 0,098325 |
| 1 ISK = | 0,029788 | 0,063530 | 0,00554483 | 0,0667399 | 1 | 0,00656223 |
| 1 CHF = | 4,53925 | 9,68119 | 0,844961 | 10,17030 | 152,387 | 1 |

oct-20

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,87474

10,39672

0,907411

10,92198

163,650

1,07391

1 BGN =

2,49245

5,31584

0,463959

5,58441

83,6742

0,549089

1 CZK =

0,179132

0,382048

0,033345

0,401350

6,01364

0,0394629

1 DKK =

0,654998

1,39696

0,121925

1,46754

21,9889

0,144297

1 HRK =

0,643560

1,37257

0,1197959

1,44191

21,6050

0,141777

1 HUF =

0,0134465

0,0286783

0,00250301

0,0301272

0,451413

0,00296227

1 PLN =

1,073392

2,28930

0,199807

2,40496

36,0349

0,236469

1 RON =

1

2,13277

0,186146

2,24053

33,5710

0,220301

1 SEK =

0,468873

1

0,0872786

1,05052

15,7405

0,103293

1 GBP =

5,37214

11,4576

1

12,0364

180,348

1,18349

1 NOK =

0,446324

0,951908

0,0830812

1

14,9835

0,098325

1 ISK =

0,029788

0,063530

0,00554483

0,0667399

1

0,00656223

1 CHF =

4,53925

9,68119

0,844961

10,17030

152,387

1

Source: ECB

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

| reference: oct-20 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 27,2131 | 0,0367470 |
| DKK | 7,44238 | 0,134366 |
| HRK | 7,57465 | 0,132019 |
| HUF | 362,529 | 0,00275840 |
| PLN | 4,54144 | 0,220195 |
| RON | 4,87474 | 0,205139 |
| SEK | 10,39672 | 0,096184 |
| GBP | 0,907411 | 1,10204 |
| NOK | 10,92198 | 0,091558 |
| ISK | 163,650 | 0,00611060 |
| CHF | 1,07391 | 0,931178 |

reference: oct-20

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

27,2131

0,0367470

DKK

7,44238

0,134366

HRK

7,57465

0,132019

HUF

362,529

0,00275840

PLN

4,54144

0,220195

RON

4,87474

0,205139

SEK

10,39672

0,096184

GBP

0,907411

1,10204

NOK

10,92198

0,091558

ISK

163,650

0,00611060

CHF

1,07391

0,931178

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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