# C_2017403EN.01000301.xml

| 28.11.2017 | EN | Official Journal of the European Union | C 403/3 |
| --- | --- | --- | --- |

28.11.2017

EN

Official Journal of the European Union

C 403/3

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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

(2017/C 403/04)

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

Reference period: October 2017

Application period: January, February and March 2018

| 10-2017 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 25,7661 | 7,44291 | 7,50851 | 309,951 | 4,26275 |
| 1 BGN = | 0,511300 | 1 | 13,1742 | 3,80556 | 3,83910 | 158,478 | 2,17954 |
| 1 CZK = | 0,0388107 | 0,0759060 | 1 | 0,288865 | 0,291411 | 12,0294 | 0,165440 |
| 1 DKK = | 0,134356 | 0,262774 | 3,46183 | 1 | 1,00881 | 41,6438 | 0,572726 |
| 1 HRK = | 0,133182 | 0,260478 | 3,43158 | 0,991263 | 1 | 41,2800 | 0,567722 |
| 1 HUF = | 0,00322631 | 0,00631002 | 0,0831295 | 0,024013 | 0,0242248 | 1 | 0,0137529 |
| 1 PLN = | 0,234591 | 0,458812 | 6,04448 | 1,74604 | 1,76143 | 72,7117 | 1 |
| 1 RON = | 0,217888 | 0,426146 | 5,61413 | 1,62172 | 1,63602 | 67,5348 | 0,928803 |
| 1 SEK = | 0,104017 | 0,203436 | 2,68010 | 0,774186 | 0,781010 | 32,2401 | 0,443397 |
| 1 GBP = | 1,12269 | 2,19577 | 28,9275 | 8,35611 | 8,4298 | 347,981 | 4,78576 |
| 1 NOK = | 0,106411 | 0,208118 | 2,74178 | 0,792004 | 0,798985 | 32,9821 | 0,453601 |
| 1 ISK = | 0,00805985 | 0,0157635 | 0,207671 | 0,0599887 | 0,0605175 | 2,49816 | 0,034357 |
| 1 CHF = | 0,866132 | 1,69398 | 22,3168 | 6,44654 | 6,50336 | 268,459 | 3,69210 |

10-2017

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

25,7661

7,44291

7,50851

309,951

4,26275

1 BGN =

0,511300

1

13,1742

3,80556

3,83910

158,478

2,17954

1 CZK =

0,0388107

0,0759060

1

0,288865

0,291411

12,0294

0,165440

1 DKK =

0,134356

0,262774

3,46183

1

1,00881

41,6438

0,572726

1 HRK =

0,133182

0,260478

3,43158

0,991263

1

41,2800

0,567722

1 HUF =

0,00322631

0,00631002

0,0831295

0,024013

0,0242248

1

0,0137529

1 PLN =

0,234591

0,458812

6,04448

1,74604

1,76143

72,7117

1

1 RON =

0,217888

0,426146

5,61413

1,62172

1,63602

67,5348

0,928803

1 SEK =

0,104017

0,203436

2,68010

0,774186

0,781010

32,2401

0,443397

1 GBP =

1,12269

2,19577

28,9275

8,35611

8,4298

347,981

4,78576

1 NOK =

0,106411

0,208118

2,74178

0,792004

0,798985

32,9821

0,453601

1 ISK =

0,00805985

0,0157635

0,207671

0,0599887

0,0605175

2,49816

0,034357

1 CHF =

0,866132

1,69398

22,3168

6,44654

6,50336

268,459

3,69210

| 10-2017 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,58950 | 9,61385 | 0,890714 | 9,39757 | 124,072 | 1,15456 |
| 1 BGN = | 2,34661 | 4,91556 | 0,455422 | 4,80497 | 63,4379 | 0,590326 |
| 1 CZK = | 0,178122 | 0,373120 | 0,034569 | 0,364726 | 4,81531 | 0,0448092 |
| 1 DKK = | 0,616628 | 1,29168 | 0,119673 | 1,26262 | 16,6698 | 0,155122 |
| 1 HRK = | 0,611240 | 1,28039 | 0,1186272 | 1,25159 | 16,5242 | 0,153767 |
| 1 HUF = | 0,0148072 | 0,0310173 | 0,00287372 | 0,0303195 | 0,400294 | 0,00372497 |
| 1 PLN = | 1,076655 | 2,25532 | 0,208953 | 2,20458 | 29,1061 | 0,270849 |
| 1 RON = | 1 | 2,09475 | 0,194076 | 2,04762 | 27,0338 | 0,251565 |
| 1 SEK = | 0,477385 | 1 | 0,0926491 | 0,97750 | 12,9055 | 0,120093 |
| 1 GBP = | 5,15261 | 10,7934 | 1 | 10,5506 | 139,295 | 1,29622 |
| 1 NOK = | 0,488372 | 1,023014 | 0,0947813 | 1 | 13,2025 | 0,122857 |
| 1 ISK = | 0,036991 | 0,077486 | 0,00717902 | 0,0757430 | 1 | 0,00930557 |
| 1 CHF = | 3,97511 | 8,32685 | 0,771476 | 8,13953 | 107,463 | 1 |

10-2017

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,58950

9,61385

0,890714

9,39757

124,072

1,15456

1 BGN =

2,34661

4,91556

0,455422

4,80497

63,4379

0,590326

1 CZK =

0,178122

0,373120

0,034569

0,364726

4,81531

0,0448092

1 DKK =

0,616628

1,29168

0,119673

1,26262

16,6698

0,155122

1 HRK =

0,611240

1,28039

0,1186272

1,25159

16,5242

0,153767

1 HUF =

0,0148072

0,0310173

0,00287372

0,0303195

0,400294

0,00372497

1 PLN =

1,076655

2,25532

0,208953

2,20458

29,1061

0,270849

1 RON =

1

2,09475

0,194076

2,04762

27,0338

0,251565

1 SEK =

0,477385

1

0,0926491

0,97750

12,9055

0,120093

1 GBP =

5,15261

10,7934

1

10,5506

139,295

1,29622

1 NOK =

0,488372

1,023014

0,0947813

1

13,2025

0,122857

1 ISK =

0,036991

0,077486

0,00717902

0,0757430

1

0,00930557

1 CHF =

3,97511

8,32685

0,771476

8,13953

107,463

1

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

Note

| reference: Oct-17 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 25,7661 | 0,0388107 |
| DKK | 7,44291 | 0,134356 |
| HRK | 7,50851 | 0,133182 |
| HUF | 309,951 | 0,00322631 |
| PLN | 4,26275 | 0,234591 |
| RON | 4,58950 | 0,217888 |
| SEK | 9,61385 | 0,104017 |
| GBP | 0,890714 | 1,12269 |
| NOK | 9,39757 | 0,106411 |
| ISK | 124,072 | 0,00805985 |
| CHF | 1,15456 | 0,866132 |

reference: Oct-17

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

25,7661

0,0388107

DKK

7,44291

0,134356

HRK

7,50851

0,133182

HUF

309,951

0,00322631

PLN

4,26275

0,234591

RON

4,58950

0,217888

SEK

9,61385

0,104017

GBP

0,890714

1,12269

NOK

9,39757

0,106411

ISK

124,072

0,00805985

CHF

1,15456

0,866132

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.

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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