# C_2004136EN.01000201.xml

| 14.5.2004 | EN | Official Journal of the European Union | C 136/2 |
| --- | --- | --- | --- |

14.5.2004

EN

Official Journal of the European Union

C 136/2

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ADMINISTRATIVE COMMISSION OF THE EUROPEAN COMMUNITIES ON SOCIAL SECURITY FOR MIGRANT WORKERS

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

(2004/C 136/02)

Article 107 (1), (2), (3) and (4) of Regulation (EEC) No 574/72

Reference period: January 2004

Application period: April, May and June 2004

| | EUR | DKK | SEK | GBP | CZK | CYP | EEK | HUF | PLN | SIT | LVL | LTL | MTL | SKK | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EUR | — | 7,44361 | 9,16532 | 0,665335 | 32,5194 | 0,586299 | 15,6466 | 250,413 | 4,75972 | 238,452 | 0,650230 | 3,45285 | 0,425070 | 40,1511 | 8,29758 | 87,5850 | 1,5547 |
| DKK | 0,134343 | — | 1,23130 | 0,0893834 | 4,36876 | 0,0787653 | 2,10202 | 33,6413 | 0,639436 | 32,0345 | 0,0873541 | 0,463868 | 0,0571054 | 5,39403 | 1,11473 | 11,7665 | 0,208863 |
| SEK | 0,109107 | 0,812149 | — | 0,0725927 | 3,54809 | 0,0639692 | 1,70715 | 27,3218 | 0,519318 | 26,0168 | 0,0709446 | 0,376730 | 0,0463781 | 4,38076 | 0,905324 | 9,55613 | 0,169628 |
| GBP | 1,50300 | 11,1878 | 13,7755 | — | 48,8767 | 0,881208 | 23,5169 | 376,371 | 7,15386 | 358,394 | 0,977297 | 5,18964 | 0,638881 | 60,3471 | 12,4713 | 131,640 | 2,33671 |
| CZK | 0,0307509 | 0,228898 | 0,281842 | 0,0204597 | — | 0,0180292 | 0,481147 | 7,70043 | 0,146366 | 7,33262 | 0,0199952 | 0,106178 | 0,0130713 | 1,23468 | 0,255158 | 2,69332 | 0,0478083 |
| CYP | 1,70562 | 12,6959 | 15,6325 | 1,13481 | 55,4655 | — | 26,6871 | 427,108 | 8,11825 | 406,708 | 1,10904 | 5,88924 | 0,725006 | 68,4823 | 14,1525 | 149,386 | 2,65171 |
| EEK | 0,0639116 | 0,475733 | 0,585771 | 0,0425227 | 2,07837 | 0,0374713 | — | 16,0043 | 0,304201 | 15,2399 | 0,0415573 | 0,220677 | 0,0271669 | 2,56612 | 0,530312 | 5,59770 | 0,0993631 |
| HUF | 0,00399340 | 0,0297253 | 0,0366008 | 0,00265695 | 0,129863 | 0,00234133 | 0,0624832 | — | 0,0190075 | 0,952235 | 0,00259663 | 0,0137886 | 0,00169748 | 0,160339 | 0,0331356 | 0,349762 | 0,00620852 |
| PLN | 0,210097 | 1,56388 | 1,92560 | 0,139785 | 6,83221 | 0,123179 | 3,28730 | 52,6109 | — | 50,0980 | 0,136611 | 0,725432 | 0,0893058 | 8,4356 | 1,74329 | 18,4013 | 0,326636 |
| SIT | 0,00419372 | 0,0312164 | 0,0384368 | 0,00279023 | 0,136377 | 0,00245877 | 0,0656174 | 1,05016 | 0,0199609 | — | 0,00272688 | 0,0144803 | 0,00178262 | 0,168382 | 0,0347977 | 0,367307 | 0,00651995 |
| LVL | 1,53792 | 11,4477 | 14,0955 | 1,02323 | 50,0121 | 0,901679 | 24,0632 | 385,114 | 7,32005 | 366,719 | — | 5,31020 | 0,653723 | 61,7490 | 12,7610 | 134,698 | 2,39099 |
| LTL | 0,289616 | 2,15579 | 2,65442 | 0,192692 | 9,41812 | 0,169801 | 4,53150 | 72,5236 | 1,37849 | 69,0595 | 0,188317 | — | 0,123107 | 11,6284 | 2,40311 | 25,3660 | 0,450264 |
| MTL | 2,35255 | 17,5115 | 21,5619 | 1,56524 | 76,5035 | 1,37930 | 36,8095 | 589,110 | 11,1975 | 560,971 | 1,52970 | 8,12302 | — | 94,4575 | 19,5205 | 206,048 | 3,65750 |
| SKK | 0,0249059 | 0,185390 | 0,228271 | 0,0165708 | 0,809925 | 0,0146023 | 0,389693 | 6,23677 | 0,118545 | 5,93887 | 0,0161946 | 0,0859965 | 0,0105868 | — | 0,206659 | 2,18139 | 0,0387212 |
| NOK | 0,120517 | 0,897082 | 1,10458 | 0,0801842 | 3,91914 | 0,0706590 | 1,88568 | 30,1790 | 0,573627 | 28,7375 | 0,0783638 | 0,416127 | 0,0512282 | 4,83889 | — | 10,5555 | 0,187367 |
| ISK | 0,0114175 | 0,0849873 | 0,104645 | 0,00759645 | 0,371289 | 0,00669405 | 0,178645 | 2,85909 | 0,0543440 | 2,72252 | 0,00742399 | 0,0394228 | 0,00485323 | 0,458424 | 0,0947375 | — | 0,0177507 |
| CHF | 0,643213 | 4,78783 | 5,89525 | 0,427952 | 20,9169 | 0,377115 | 10,0641 | 161,069 | 3,06151 | 153,375 | 0,418236 | 2,22092 | 0,273411 | 25,8257 | 5,33711 | 56,3358 | — |

EUR

DKK

SEK

GBP

CZK

CYP

EEK

HUF

PLN

SIT

LVL

LTL

MTL

SKK

NOK

ISK

CHF

EUR

—

7,44361

9,16532

0,665335

32,5194

0,586299

15,6466

250,413

4,75972

238,452

0,650230

3,45285

0,425070

40,1511

8,29758

87,5850

1,5547

DKK

0,134343

—

1,23130

0,0893834

4,36876

0,0787653

2,10202

33,6413

0,639436

32,0345

0,0873541

0,463868

0,0571054

5,39403

1,11473

11,7665

0,208863

SEK

0,109107

0,812149

—

0,0725927

3,54809

0,0639692

1,70715

27,3218

0,519318

26,0168

0,0709446

0,376730

0,0463781

4,38076

0,905324

9,55613

0,169628

GBP

1,50300

11,1878

13,7755

—

48,8767

0,881208

23,5169

376,371

7,15386

358,394

0,977297

5,18964

0,638881

60,3471

12,4713

131,640

2,33671

CZK

0,0307509

0,228898

0,281842

0,0204597

—

0,0180292

0,481147

7,70043

0,146366

7,33262

0,0199952

0,106178

0,0130713

1,23468

0,255158

2,69332

0,0478083

CYP

1,70562

12,6959

15,6325

1,13481

55,4655

—

26,6871

427,108

8,11825

406,708

1,10904

5,88924

0,725006

68,4823

14,1525

149,386

2,65171

EEK

0,0639116

0,475733

0,585771

0,0425227

2,07837

0,0374713

—

16,0043

0,304201

15,2399

0,0415573

0,220677

0,0271669

2,56612

0,530312

5,59770

0,0993631

HUF

0,00399340

0,0297253

0,0366008

0,00265695

0,129863

0,00234133

0,0624832

—

0,0190075

0,952235

0,00259663

0,0137886

0,00169748

0,160339

0,0331356

0,349762

0,00620852

PLN

0,210097

1,56388

1,92560

0,139785

6,83221

0,123179

3,28730

52,6109

—

50,0980

0,136611

0,725432

0,0893058

8,4356

1,74329

18,4013

0,326636

SIT

0,00419372

0,0312164

0,0384368

0,00279023

0,136377

0,00245877

0,0656174

1,05016

0,0199609

—

0,00272688

0,0144803

0,00178262

0,168382

0,0347977

0,367307

0,00651995

LVL

1,53792

11,4477

14,0955

1,02323

50,0121

0,901679

24,0632

385,114

7,32005

366,719

—

5,31020

0,653723

61,7490

12,7610

134,698

2,39099

LTL

0,289616

2,15579

2,65442

0,192692

9,41812

0,169801

4,53150

72,5236

1,37849

69,0595

0,188317

—

0,123107

11,6284

2,40311

25,3660

0,450264

MTL

2,35255

17,5115

21,5619

1,56524

76,5035

1,37930

36,8095

589,110

11,1975

560,971

1,52970

8,12302

—

94,4575

19,5205

206,048

3,65750

SKK

0,0249059

0,185390

0,228271

0,0165708

0,809925

0,0146023

0,389693

6,23677

0,118545

5,93887

0,0161946

0,0859965

0,0105868

—

0,206659

2,18139

0,0387212

NOK

0,120517

0,897082

1,10458

0,0801842

3,91914

0,0706590

1,88568

30,1790

0,573627

28,7375

0,0783638

0,416127

0,0512282

4,83889

—

10,5555

0,187367

ISK

0,0114175

0,0849873

0,104645

0,00759645

0,371289

0,00669405

0,178645

2,85909

0,0543440

2,72252

0,00742399

0,0394228

0,00485323

0,458424

0,0947375

—

0,0177507

CHF

0,643213

4,78783

5,89525

0,427952

20,9169

0,377115

10,0641

161,069

3,06151

153,375

0,418236

2,22092

0,273411

25,8257

5,33711

56,3358

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| 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.

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.

| 2. | The reference period shall be:






  — | the month of January for rates of conversion applicable from 1 April following, |
| --- | --- | --- |

2.

The reference period shall be:

—

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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