# C_2020172EN.01000301.xml

| 20.5.2020 | EN | Official Journal of the European Union | C 172/3 |
| --- | --- | --- | --- |

20.5.2020

EN

Official Journal of the European Union

C 172/3

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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

(2020/C 172/03)

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

Reference period: April 2019

Application period: July, August and september 2020

| apr-20 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 27,2301 | 7,46202 | 7,59505 | 356,512 | 4,54505 |
| 1 BGN = | 0,511300 | 1 | 13,9228 | 3,81533 | 3,88335 | 182,285 | 2,32388 |
| 1 CZK = | 0,0367240 | 0,0718248 | 1 | 0,274035 | 0,278921 | 13,0926 | 0,166912 |
| 1 DKK = | 0,134012 | 0,262101 | 3,64916 | 1 | 1,01783 | 47,7769 | 0,609091 |
| 1 HRK = | 0,131665 | 0,257510 | 3,58525 | 0,982485 | 1 | 46,9401 | 0,598423 |
| 1 HUF = | 0,00280495 | 0,00548593 | 0,0763792 | 0,020931 | 0,0213038 | 1 | 0,0127486 |
| 1 PLN = | 0,220020 | 0,430314 | 5,99116 | 1,64179 | 1,67106 | 78,4397 | 1 |
| 1 RON = | 0,206750 | 0,404361 | 5,62983 | 1,54277 | 1,57028 | 73,7088 | 0,939688 |
| 1 SEK = | 0,091827 | 0,179596 | 2,50047 | 0,685217 | 0,697433 | 32,7375 | 0,417359 |
| 1 GBP = | 1,14222 | 2,23396 | 31,1029 | 8,52330 | 8,6752 | 407,217 | 5,19146 |
| 1 NOK = | 0,088297 | 0,172691 | 2,40434 | 0,658875 | 0,670621 | 31,4790 | 0,401315 |
| 1 ISK = | 0,00636943 | 0,0124573 | 0,173440 | 0,0475288 | 0,0483761 | 2,27078 | 0,028949 |
| 1 CHF = | 0,948239 | 1,85457 | 25,8207 | 7,07578 | 7,20192 | 338,059 | 4,30979 |

apr-20

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

27,2301

7,46202

7,59505

356,512

4,54505

1 BGN =

0,511300

1

13,9228

3,81533

3,88335

182,285

2,32388

1 CZK =

0,0367240

0,0718248

1

0,274035

0,278921

13,0926

0,166912

1 DKK =

0,134012

0,262101

3,64916

1

1,01783

47,7769

0,609091

1 HRK =

0,131665

0,257510

3,58525

0,982485

1

46,9401

0,598423

1 HUF =

0,00280495

0,00548593

0,0763792

0,020931

0,0213038

1

0,0127486

1 PLN =

0,220020

0,430314

5,99116

1,64179

1,67106

78,4397

1

1 RON =

0,206750

0,404361

5,62983

1,54277

1,57028

73,7088

0,939688

1 SEK =

0,091827

0,179596

2,50047

0,685217

0,697433

32,7375

0,417359

1 GBP =

1,14222

2,23396

31,1029

8,52330

8,6752

407,217

5,19146

1 NOK =

0,088297

0,172691

2,40434

0,658875

0,670621

31,4790

0,401315

1 ISK =

0,00636943

0,0124573

0,173440

0,0475288

0,0483761

2,27078

0,028949

1 CHF =

0,948239

1,85457

25,8207

7,07578

7,20192

338,059

4,30979

| apr-20 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,83676 | 10,89001 | 0,875485 | 11,32540 | 157,000 | 1,05459 |
| 1 BGN = | 2,47304 | 5,56806 | 0,447635 | 5,79067 | 80,2741 | 0,539210 |
| 1 CZK = | 0,177625 | 0,399925 | 0,032151 | 0,415914 | 5,76567 | 0,0387286 |
| 1 DKK = | 0,648184 | 1,45939 | 0,117325 | 1,51774 | 21,0399 | 0,141327 |
| 1 HRK = | 0,636831 | 1,43383 | 0,1152705 | 1,49116 | 20,6714 | 0,138852 |
| 1 HUF = | 0,0135669 | 0,0305460 | 0,00245570 | 0,0317672 | 0,440378 | 0,00295806 |
| 1 PLN = | 1,064183 | 2,39602 | 0,192624 | 2,49181 | 34,5431 | 0,232030 |
| 1 RON = | 1 | 2,25151 | 0,181006 | 2,34152 | 32,4597 | 0,218036 |
| 1 SEK = | 0,444147 | 1 | 0,0803934 | 1,03998 | 14,4169 | 0,096840 |
| 1 GBP = | 5,52466 | 12,4388 | 1 | 12,9361 | 179,329 | 1,20457 |
| 1 NOK = | 0,427072 | 0,961557 | 0,0773028 | 1 | 13,8626 | 0,093117 |
| 1 ISK = | 0,030807 | 0,069363 | 0,00557634 | 0,0721363 | 1 | 0,00671711 |
| 1 CHF = | 4,58641 | 10,32634 | 0,830170 | 10,73919 | 148,874 | 1 |

apr-20

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,83676

10,89001

0,875485

11,32540

157,000

1,05459

1 BGN =

2,47304

5,56806

0,447635

5,79067

80,2741

0,539210

1 CZK =

0,177625

0,399925

0,032151

0,415914

5,76567

0,0387286

1 DKK =

0,648184

1,45939

0,117325

1,51774

21,0399

0,141327

1 HRK =

0,636831

1,43383

0,1152705

1,49116

20,6714

0,138852

1 HUF =

0,0135669

0,0305460

0,00245570

0,0317672

0,440378

0,00295806

1 PLN =

1,064183

2,39602

0,192624

2,49181

34,5431

0,232030

1 RON =

1

2,25151

0,181006

2,34152

32,4597

0,218036

1 SEK =

0,444147

1

0,0803934

1,03998

14,4169

0,096840

1 GBP =

5,52466

12,4388

1

12,9361

179,329

1,20457

1 NOK =

0,427072

0,961557

0,0773028

1

13,8626

0,093117

1 ISK =

0,030807

0,069363

0,00557634

0,0721363

1

0,00671711

1 CHF =

4,58641

10,32634

0,830170

10,73919

148,874

1

Source: ECB

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

| reference: apr-20 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 27,2301 | 0,0367240 |
| DKK | 7,46202 | 0,134012 |
| HRK | 7,59505 | 0,131665 |
| HUF | 356,512 | 0,00280495 |
| PLN | 4,54505 | 0,220020 |
| RON | 4,83676 | 0,206750 |
| SEK | 10,89001 | 0,091827 |
| GBP | 0,875485 | 1,14222 |
| NOK | 11,32540 | 0,088297 |
| ISK | 157,000 | 0,00636943 |
| CHF | 1,05459 | 0,948239 |

reference: apr-20

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

27,2301

0,0367240

DKK

7,46202

0,134012

HRK

7,59505

0,131665

HUF

356,512

0,00280495

PLN

4,54505

0,220020

RON

4,83676

0,206750

SEK

10,89001

0,091827

GBP

0,875485

1,14222

NOK

11,32540

0,088297

ISK

157,000

0,00636943

CHF

1,05459

0,948239

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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