# C_2021064EN.01000401.xml

| 24.2.2021 | EN | Official Journal of the European Union | C 64/4 |
| --- | --- | --- | --- |

24.2.2021

EN

Official Journal of the European Union

C 64/4

---

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 64/04)

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

Reference period: January 2021

Application period: April, May, June 2021

| janv-21 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 26,1455 | 7,43877 | 7,56465 | 359,418 | 4,53460 |
| 1 BGN = | 0,511300 | 1 | 13,3682 | 3,80344 | 3,86780 | 183,770 | 2,31854 |
| 1 CZK = | 0,0382475 | 0,0748044 | 1 | 0,284514 | 0,289329 | 13,7468 | 0,173437 |
| 1 DKK = | 0,134431 | 0,262920 | 3,51476 | 1 | 1,01692 | 48,3168 | 0,609590 |
| 1 HRK = | 0,132194 | 0,258545 | 3,45628 | 0,983359 | 1 | 47,5128 | 0,599446 |
| 1 HUF = | 0,00278228 | 0,00544158 | 0,0727441 | 0,020697 | 0,0210470 | 1 | 0,0126165 |
| 1 PLN = | 0,220527 | 0,431306 | 5,76578 | 1,64045 | 1,66821 | 79,2612 | 1 |
| 1 RON = | 0,205212 | 0,401354 | 5,36538 | 1,52653 | 1,55236 | 73,7568 | 0,930554 |
| 1 SEK = | 0,099085 | 0,193791 | 2,59063 | 0,737072 | 0,749545 | 35,6130 | 0,449312 |
| 1 GBP = | 1,11986 | 2,19022 | 29,2793 | 8,33039 | 8,4714 | 402,498 | 5,07812 |
| 1 NOK = | 0,096422 | 0,188583 | 2,52102 | 0,717265 | 0,729403 | 34,6559 | 0,437237 |
| 1 ISK = | 0,00639153 | 0,0125005 | 0,167110 | 0,0475451 | 0,0483497 | 2,29723 | 0,028983 |
| 1 CHF = | 0,926437 | 1,81192 | 24,2222 | 6,89155 | 7,00817 | 332,978 | 4,20102 |

janv-21

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

26,1455

7,43877

7,56465

359,418

4,53460

1 BGN =

0,511300

1

13,3682

3,80344

3,86780

183,770

2,31854

1 CZK =

0,0382475

0,0748044

1

0,284514

0,289329

13,7468

0,173437

1 DKK =

0,134431

0,262920

3,51476

1

1,01692

48,3168

0,609590

1 HRK =

0,132194

0,258545

3,45628

0,983359

1

47,5128

0,599446

1 HUF =

0,00278228

0,00544158

0,0727441

0,020697

0,0210470

1

0,0126165

1 PLN =

0,220527

0,431306

5,76578

1,64045

1,66821

79,2612

1

1 RON =

0,205212

0,401354

5,36538

1,52653

1,55236

73,7568

0,930554

1 SEK =

0,099085

0,193791

2,59063

0,737072

0,749545

35,6130

0,449312

1 GBP =

1,11986

2,19022

29,2793

8,33039

8,4714

402,498

5,07812

1 NOK =

0,096422

0,188583

2,52102

0,717265

0,729403

34,6559

0,437237

1 ISK =

0,00639153

0,0125005

0,167110

0,0475451

0,0483497

2,29723

0,028983

1 CHF =

0,926437

1,81192

24,2222

6,89155

7,00817

332,978

4,20102

Source: ECB

| janv-21 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,87301 | 10,09233 | 0,892968 | 10,37102 | 156,457 | 1,07940 |
| 1 BGN = | 2,49157 | 5,16020 | 0,456574 | 5,30270 | 79,9965 | 0,551899 |
| 1 CZK = | 0,186380 | 0,386006 | 0,034154 | 0,396665 | 5,98409 | 0,0412845 |
| 1 DKK = | 0,655083 | 1,35672 | 0,120042 | 1,39419 | 21,0327 | 0,145105 |
| 1 HRK = | 0,644182 | 1,33414 | 0,1180448 | 1,37098 | 20,6827 | 0,142691 |
| 1 HUF = | 0,0135581 | 0,0280797 | 0,00248449 | 0,0288551 | 0,435307 | 0,00300320 |
| 1 PLN = | 1,074628 | 2,22563 | 0,196923 | 2,28709 | 34,5030 | 0,238037 |
| 1 RON = | 1 | 2,07107 | 0,183248 | 2,12826 | 32,1069 | 0,221507 |
| 1 SEK = | 0,482843 | 1 | 0,0884799 | 1,02761 | 15,5026 | 0,106953 |
| 1 GBP = | 5,45709 | 11,3020 | 1 | 11,6141 | 175,210 | 1,20878 |
| 1 NOK = | 0,469868 | 0,973128 | 0,0861022 | 1 | 15,0860 | 0,104079 |
| 1 ISK = | 0,031146 | 0,064505 | 0,00570743 | 0,0662867 | 1 | 0,00689904 |
| 1 CHF = | 4,51453 | 9,34990 | 0,827278 | 9,60810 | 144,948 | 1 |

janv-21

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,87301

10,09233

0,892968

10,37102

156,457

1,07940

1 BGN =

2,49157

5,16020

0,456574

5,30270

79,9965

0,551899

1 CZK =

0,186380

0,386006

0,034154

0,396665

5,98409

0,0412845

1 DKK =

0,655083

1,35672

0,120042

1,39419

21,0327

0,145105

1 HRK =

0,644182

1,33414

0,1180448

1,37098

20,6827

0,142691

1 HUF =

0,0135581

0,0280797

0,00248449

0,0288551

0,435307

0,00300320

1 PLN =

1,074628

2,22563

0,196923

2,28709

34,5030

0,238037

1 RON =

1

2,07107

0,183248

2,12826

32,1069

0,221507

1 SEK =

0,482843

1

0,0884799

1,02761

15,5026

0,106953

1 GBP =

5,45709

11,3020

1

11,6141

175,210

1,20878

1 NOK =

0,469868

0,973128

0,0861022

1

15,0860

0,104079

1 ISK =

0,031146

0,064505

0,00570743

0,0662867

1

0,00689904

1 CHF =

4,51453

9,34990

0,827278

9,60810

144,948

1

Source: ECB

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

| reference: janv-21 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 26,1455 | 0,0382475 |
| DKK | 7,43877 | 0,134431 |
| HRK | 7,56465 | 0,132194 |
| HUF | 359,418 | 0,00278228 |
| PLN | 4,53460 | 0,220527 |
| RON | 4,87301 | 0,205212 |
| SEK | 10,09233 | 0,099085 |
| GBP | 0,892968 | 1,11986 |
| NOK | 10,37102 | 0,096422 |
| ISK | 156,457 | 0,00639153 |
| CHF | 1,07940 | 0,926437 |

reference: janv-21

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

26,1455

0,0382475

DKK

7,43877

0,134431

HRK

7,56465

0,132194

HUF

359,418

0,00278228

PLN

4,53460

0,220527

RON

4,87301

0,205212

SEK

10,09233

0,099085

GBP

0,892968

1,11986

NOK

10,37102

0,096422

ISK

156,457

0,00639153

CHF

1,07940

0,926437

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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