# C_2004203EN.01000201.xml

| 11.8.2004 | EN | Official Journal of the European Union | C 203/2 |
| --- | --- | --- | --- |

11.8.2004

EN

Official Journal of the European Union

C 203/2

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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 203/02)

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

Reference period: July 2004

Application period: October, November and December 2004

| | EUR | DKK | SEK | GBP | CZK | CYP | EEK | HUF | PLN | SIT | LVL | LTL | MTL | SKK | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | — | 7,43549 | 9,19624 | 0,665766 | 31,5447 | 0,581714 | 15,6466 | 249,893 | 4,46510 | 239,902 | 0,659568 | 3,45281 | 0,425941 | 39,8995 | 8,47509 | 87,7095 | 1,52704 |
| 1 DKK = | 0,134490 | — | 1,23680 | 0,089539 | 4,24246 | 0,0782348 | 2,10431 | 33,6082 | 0,600513 | 32,2645 | 0,0887055 | 0,464369 | 0,0572849 | 5,36609 | 1,13982 | 11,7961 | 0,205371 |
| 1 SEK = | 0,108740 | 0,808536 | — | 0,0723955 | 3,43018 | 0,0632556 | 1,70141 | 27,1734 | 0,485536 | 26,0870 | 0,0717215 | 0,375459 | 0,0463169 | 4,33867 | 0,921583 | 9,53755 | 0,166050 |
| 1 GBP = | 1,50203 | 11,1683 | 13,8130 | — | 47,3811 | 0,873751 | 23,5017 | 375,347 | 6,70672 | 360,340 | 0,990691 | 5,18622 | 0,639776 | 59,9302 | 12,7298 | 131,742 | 2,29365 |
| 1 CZK = | 0,0317010 | 0,235712 | 0,291530 | 0,0211055 | — | 0,0184409 | 0,496013 | 7,92187 | 0,141548 | 7,60515 | 0,0209090 | 0,109458 | 0,0135028 | 1,26485 | 0,268669 | 2,78048 | 0,0484086 |
| 1 CYP = | 1,71906 | 12,7820 | 15,8089 | 1,14449 | 54,2272 | — | 26,8974 | 429,581 | 7,67578 | 412,406 | 1,13384 | 5,93558 | 0,732218 | 68,5895 | 14,5692 | 150,778 | 2,62507 |
| 1 EEK = | 0,0639116 | 0,475214 | 0,587747 | 0,0425502 | 2,01608 | 0,0371783 | — | 15,9711 | 0,285372 | 15,3325 | 0,0421541 | 0,220675 | 0,0272226 | 2,55004 | 0,541657 | 5,60566 | 0,0975954 |
| 1 HUF = | 0,00400171 | 0,0297547 | 0,0368007 | 0,00266420 | 0,126233 | 0,00232785 | 0,0626132 | — | 0,0178681 | 0,960019 | 0,00263940 | 0,0138171 | 0,00170449 | 0,159666 | 0,0339149 | 0,350988 | 0,00611076 |
| 1 PLN = | 0,223959 | 1,66524 | 2,05958 | 0,149104 | 7,06472 | 0,130280 | 3,50420 | 55,9658 | — | 53,7283 | 0,147716 | 0,773287 | 0,0953933 | 8,93584 | 1,89807 | 19,6433 | 0,341993 |
| 1 SIT = | 0,00416836 | 0,0309938 | 0,0383333 | 0,00277515 | 0,131490 | 0,00242479 | 0,0652207 | 1,04165 | 0,0186122 | — | 0,00274932 | 0,0143926 | 0,00177548 | 0,166315 | 0,0353273 | 0,365605 | 0,00636524 |
| 1 LVL = | 1,51614 | 11,2733 | 13,9428 | 1,00940 | 47,8263 | 0,881961 | 23,7225 | 378,874 | 6,76974 | 363,726 | — | 5,23495 | 0,645788 | 60,4933 | 12,8495 | 132,980 | 2,31521 |
| 1 LTL = | 0,289619 | 2,15346 | 2,66341 | 0,192819 | 9,13596 | 0,168475 | 4,53156 | 72,3739 | 1,29318 | 69,4803 | 0,191024 | — | 0,123361 | 11,5557 | 2,45455 | 25,4024 | 0,442259 |
| 1 MTL = | 2,34774 | 17,4566 | 21,5904 | 1,56305 | 74,0589 | 1,36571 | 36,7342 | 586,685 | 10,4829 | 563,229 | 1,54850 | 8,10631 | — | 93,6737 | 19,8973 | 205,920 | 3,58509 |
| 1 SKK = | 0,0250630 | 0,186356 | 0,230485 | 0,0166861 | 0,790605 | 0,0145795 | 0,392151 | 6,26307 | 0,111909 | 6,01267 | 0,0165308 | 0,0865378 | 0,0106754 | — | 0,212411 | 2,19826 | 0,0382721 |
| 1 NOK = | 0,117993 | 0,877334 | 1,08509 | 0,0785556 | 3,72205 | 0,0686380 | 1,84619 | 29,4856 | 0,526850 | 28,3067 | 0,0778243 | 0,407407 | 0,0502580 | 4,70785 | — | 10,3491 | 0,180179 |
| 1 ISK = | 0,0114013 | 0,0847740 | 0,104849 | 0,00759058 | 0,359650 | 0,00663227 | 0,178391 | 2,84910 | 0,0509079 | 2,73519 | 0,00751991 | 0,0393664 | 0,00485627 | 0,454904 | 0,0966268 | — | 0,0174102 |
| 1 CHF = | 0,654863 | 4,86923 | 6,02228 | 0,435986 | 20,6575 | 0,380943 | 10,2464 | 163,646 | 2,92403 | 157,103 | 0,431927 | 2,26112 | 0,278933 | 26,1287 | 5,55003 | 57,4378 | — |

EUR

DKK

SEK

GBP

CZK

CYP

EEK

HUF

PLN

SIT

LVL

LTL

MTL

SKK

NOK

ISK

CHF

1 EUR =

—

7,43549

9,19624

0,665766

31,5447

0,581714

15,6466

249,893

4,46510

239,902

0,659568

3,45281

0,425941

39,8995

8,47509

87,7095

1,52704

1 DKK =

0,134490

—

1,23680

0,089539

4,24246

0,0782348

2,10431

33,6082

0,600513

32,2645

0,0887055

0,464369

0,0572849

5,36609

1,13982

11,7961

0,205371

1 SEK =

0,108740

0,808536

—

0,0723955

3,43018

0,0632556

1,70141

27,1734

0,485536

26,0870

0,0717215

0,375459

0,0463169

4,33867

0,921583

9,53755

0,166050

1 GBP =

1,50203

11,1683

13,8130

—

47,3811

0,873751

23,5017

375,347

6,70672

360,340

0,990691

5,18622

0,639776

59,9302

12,7298

131,742

2,29365

1 CZK =

0,0317010

0,235712

0,291530

0,0211055

—

0,0184409

0,496013

7,92187

0,141548

7,60515

0,0209090

0,109458

0,0135028

1,26485

0,268669

2,78048

0,0484086

1 CYP =

1,71906

12,7820

15,8089

1,14449

54,2272

—

26,8974

429,581

7,67578

412,406

1,13384

5,93558

0,732218

68,5895

14,5692

150,778

2,62507

1 EEK =

0,0639116

0,475214

0,587747

0,0425502

2,01608

0,0371783

—

15,9711

0,285372

15,3325

0,0421541

0,220675

0,0272226

2,55004

0,541657

5,60566

0,0975954

1 HUF =

0,00400171

0,0297547

0,0368007

0,00266420

0,126233

0,00232785

0,0626132

—

0,0178681

0,960019

0,00263940

0,0138171

0,00170449

0,159666

0,0339149

0,350988

0,00611076

1 PLN =

0,223959

1,66524

2,05958

0,149104

7,06472

0,130280

3,50420

55,9658

—

53,7283

0,147716

0,773287

0,0953933

8,93584

1,89807

19,6433

0,341993

1 SIT =

0,00416836

0,0309938

0,0383333

0,00277515

0,131490

0,00242479

0,0652207

1,04165

0,0186122

—

0,00274932

0,0143926

0,00177548

0,166315

0,0353273

0,365605

0,00636524

1 LVL =

1,51614

11,2733

13,9428

1,00940

47,8263

0,881961

23,7225

378,874

6,76974

363,726

—

5,23495

0,645788

60,4933

12,8495

132,980

2,31521

1 LTL =

0,289619

2,15346

2,66341

0,192819

9,13596

0,168475

4,53156

72,3739

1,29318

69,4803

0,191024

—

0,123361

11,5557

2,45455

25,4024

0,442259

1 MTL =

2,34774

17,4566

21,5904

1,56305

74,0589

1,36571

36,7342

586,685

10,4829

563,229

1,54850

8,10631

—

93,6737

19,8973

205,920

3,58509

1 SKK =

0,0250630

0,186356

0,230485

0,0166861

0,790605

0,0145795

0,392151

6,26307

0,111909

6,01267

0,0165308

0,0865378

0,0106754

—

0,212411

2,19826

0,0382721

1 NOK =

0,117993

0,877334

1,08509

0,0785556

3,72205

0,0686380

1,84619

29,4856

0,526850

28,3067

0,0778243

0,407407

0,0502580

4,70785

—

10,3491

0,180179

1 ISK =

0,0114013

0,0847740

0,104849

0,00759058

0,359650

0,00663227

0,178391

2,84910

0,0509079

2,73519

0,00751991

0,0393664

0,00485627

0,454904

0,0966268

—

0,0174102

1 CHF =

0,654863

4,86923

6,02228

0,435986

20,6575

0,380943

10,2464

163,646

2,92403

157,103

0,431927

2,26112

0,278933

26,1287

5,55003

57,4378

—

| 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.

Official Journal of the European Union

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