# C_2021372EN.01000201.xml

| 16.9.2021 | EN | Official Journal of the European Union | C 372/2 |
| --- | --- | --- | --- |

16.9.2021

EN

Official Journal of the European Union

C 372/2

---

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

(2021/C 372/02)

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

Reference period: July 2021

Application period: October, November and December 2021

| juil-21 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 25,6362 | 7,43727 | 7,50272 | 357,257 | 4,56162 |
| 1 BGN = | 0,511300 | 1 | 13,1078 | 3,80268 | 3,83614 | 182,665 | 2,33235 |
| 1 CZK = | 0,0390073 | 0,0762905 | 1 | 0,290108 | 0,292661 | 13,9356 | 0,177936 |
| 1 DKK = | 0,134458 | 0,262973 | 3,44699 | 1 | 1,00880 | 48,0360 | 0,613346 |
| 1 HRK = | 0,133285 | 0,260679 | 3,41693 | 0,991277 | 1 | 47,6170 | 0,607995 |
| 1 HUF = | 0,00279911 | 0,00547449 | 0,0717585 | 0,020818 | 0,0210009 | 1 | 0,0127685 |
| 1 PLN = | 0,219220 | 0,428751 | 5,61999 | 1,63040 | 1,64475 | 78,3180 | 1 |
| 1 RON = | 0,203025 | 0,397077 | 5,20480 | 1,50995 | 1,52324 | 72,5322 | 0,926124 |
| 1 SEK = | 0,098060 | 0,191785 | 2,51388 | 0,729297 | 0,735714 | 35,0325 | 0,447311 |
| 1 GBP = | 1,16805 | 2,28446 | 29,9443 | 8,68708 | 8,7635 | 417,293 | 5,32818 |
| 1 NOK = | 0,096370 | 0,188480 | 2,47055 | 0,716727 | 0,723034 | 34,4287 | 0,439601 |
| 1 ISK = | 0,00679810 | 0,0132957 | 0,174278 | 0,0505593 | 0,0510042 | 2,42867 | 0,031010 |
| 1 CHF = | 0,921153 | 1,80159 | 23,6149 | 6,85087 | 6,91115 | 329,088 | 4,20195 |

juil-21

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

25,6362

7,43727

7,50272

357,257

4,56162

1 BGN =

0,511300

1

13,1078

3,80268

3,83614

182,665

2,33235

1 CZK =

0,0390073

0,0762905

1

0,290108

0,292661

13,9356

0,177936

1 DKK =

0,134458

0,262973

3,44699

1

1,00880

48,0360

0,613346

1 HRK =

0,133285

0,260679

3,41693

0,991277

1

47,6170

0,607995

1 HUF =

0,00279911

0,00547449

0,0717585

0,020818

0,0210009

1

0,0127685

1 PLN =

0,219220

0,428751

5,61999

1,63040

1,64475

78,3180

1

1 RON =

0,203025

0,397077

5,20480

1,50995

1,52324

72,5322

0,926124

1 SEK =

0,098060

0,191785

2,51388

0,729297

0,735714

35,0325

0,447311

1 GBP =

1,16805

2,28446

29,9443

8,68708

8,7635

417,293

5,32818

1 NOK =

0,096370

0,188480

2,47055

0,716727

0,723034

34,4287

0,439601

1 ISK =

0,00679810

0,0132957

0,174278

0,0505593

0,0510042

2,42867

0,031010

1 CHF =

0,921153

1,80159

23,6149

6,85087

6,91115

329,088

4,20195

| juil-21 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,92550 | 10,19787 | 0,856130 | 10,37672 | 147,100 | 1,08560 |
| 1 BGN = | 2,51840 | 5,21417 | 0,437739 | 5,30562 | 75,2122 | 0,555065 |
| 1 CZK = | 0,192130 | 0,397791 | 0,033395 | 0,404768 | 5,73797 | 0,0423461 |
| 1 DKK = | 0,662272 | 1,37118 | 0,115113 | 1,39523 | 19,7788 | 0,145967 |
| 1 HRK = | 0,656495 | 1,35922 | 0,1141094 | 1,38306 | 19,6062 | 0,144694 |
| 1 HUF = | 0,0137870 | 0,0285449 | 0,00239640 | 0,0290456 | 0,411749 | 0,00303870 |
| 1 PLN = | 1,079769 | 2,23558 | 0,187681 | 2,27479 | 32,2473 | 0,237985 |
| 1 RON = | 1 | 2,07042 | 0,173816 | 2,10674 | 29,8650 | 0,220403 |
| 1 SEK = | 0,482993 | 1 | 0,0839519 | 1,01754 | 14,4246 | 0,106453 |
| 1 GBP = | 5,75321 | 11,9116 | 1 | 12,1205 | 171,820 | 1,26803 |
| 1 NOK = | 0,474668 | 0,982764 | 0,0825049 | 1 | 14,1760 | 0,104618 |
| 1 ISK = | 0,033484 | 0,069326 | 0,00582006 | 0,0705420 | 1 | 0,00737998 |
| 1 CHF = | 4,53714 | 9,39380 | 0,788628 | 9,55855 | 135,502 | 1 |

juil-21

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,92550

10,19787

0,856130

10,37672

147,100

1,08560

1 BGN =

2,51840

5,21417

0,437739

5,30562

75,2122

0,555065

1 CZK =

0,192130

0,397791

0,033395

0,404768

5,73797

0,0423461

1 DKK =

0,662272

1,37118

0,115113

1,39523

19,7788

0,145967

1 HRK =

0,656495

1,35922

0,1141094

1,38306

19,6062

0,144694

1 HUF =

0,0137870

0,0285449

0,00239640

0,0290456

0,411749

0,00303870

1 PLN =

1,079769

2,23558

0,187681

2,27479

32,2473

0,237985

1 RON =

1

2,07042

0,173816

2,10674

29,8650

0,220403

1 SEK =

0,482993

1

0,0839519

1,01754

14,4246

0,106453

1 GBP =

5,75321

11,9116

1

12,1205

171,820

1,26803

1 NOK =

0,474668

0,982764

0,0825049

1

14,1760

0,104618

1 ISK =

0,033484

0,069326

0,00582006

0,0705420

1

0,00737998

1 CHF =

4,53714

9,39380

0,788628

9,55855

135,502

1

Source: ECB

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

Note:

| reference: juil-21 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,51130 |
| CZK | 25,63623 | 0,03901 |
| DKK | 7,43727 | 0,13446 |
| HRK | 7,50272 | 0,13329 |
| HUF | 357,25682 | 0,00280 |
| PLN | 4,56162 | 0,21922 |
| RON | 4,92550 | 0,20303 |
| SEK | 10,19787 | 0,09806 |
| GBP | 0,85613 | 1,16805 |
| NOK | 10,37672 | 0,09637 |
| ISK | 147,10000 | 0,00680 |
| CHF | 1,08560 | 0,92115 |

reference: juil-21

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,51130

CZK

25,63623

0,03901

DKK

7,43727

0,13446

HRK

7,50272

0,13329

HUF

357,25682

0,00280

PLN

4,56162

0,21922

RON

4,92550

0,20303

SEK

10,19787

0,09806

GBP

0,85613

1,16805

NOK

10,37672

0,09637

ISK

147,10000

0,00680

CHF

1,08560

0,92115

Source: ECB

| 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.

| 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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