# C_2017197EN.01002101.xml

| 21.6.2017 | EN | Official Journal of the European Union | C 197/21 |
| --- | --- | --- | --- |

21.6.2017

EN

Official Journal of the European Union

C 197/21

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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 197/06)

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

Reference period: April 2017

Application period: July, August and September 2017

| 04-2017 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 26,8225 | 7,43758 | 7,45027 | 311,566 | 4,23744 |
| 1 BGN = | 0,511300 | 1 | 13,7143 | 3,80283 | 3,80932 | 159,303 | 2,16660 |
| 1 CZK = | 0,0372821 | 0,0729164 | 1 | 0,277289 | 0,277762 | 11,6158 | 0,157981 |
| 1 DKK = | 0,134452 | 0,262962 | 3,60635 | 1 | 1,00171 | 41,8907 | 0,569734 |
| 1 HRK = | 0,134223 | 0,262514 | 3,60020 | 0,998297 | 1 | 41,8194 | 0,568764 |
| 1 HUF = | 0,00320960 | 0,00627733 | 0,0860894 | 0,023872 | 0,0239124 | 1 | 0,0136005 |
| 1 PLN = | 0,235991 | 0,461552 | 6,32988 | 1,75520 | 1,75820 | 73,5268 | 1 |
| 1 RON = | 0,220794 | 0,431828 | 5,92224 | 1,64217 | 1,64497 | 68,7917 | 0,935601 |
| 1 SEK = | 0,104231 | 0,203855 | 2,79573 | 0,775226 | 0,776549 | 32,4748 | 0,441673 |
| 1 GBP = | 1,17892 | 2,30573 | 31,6215 | 8,76831 | 8,7833 | 367,310 | 4,99560 |
| 1 NOK = | 0,108704 | 0,212603 | 2,91571 | 0,808495 | 0,809875 | 33,8684 | 0,460627 |
| 1 ISK = | 0,00844510 | 0,0165169 | 0,226519 | 0,0628111 | 0,0629183 | 2,63120 | 0,035786 |
| 1 CHF = | 0,932271 | 1,82333 | 25,0058 | 6,93384 | 6,94567 | 290,463 | 3,95044 |

04-2017

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

26,8225

7,43758

7,45027

311,566

4,23744

1 BGN =

0,511300

1

13,7143

3,80283

3,80932

159,303

2,16660

1 CZK =

0,0372821

0,0729164

1

0,277289

0,277762

11,6158

0,157981

1 DKK =

0,134452

0,262962

3,60635

1

1,00171

41,8907

0,569734

1 HRK =

0,134223

0,262514

3,60020

0,998297

1

41,8194

0,568764

1 HUF =

0,00320960

0,00627733

0,0860894

0,023872

0,0239124

1

0,0136005

1 PLN =

0,235991

0,461552

6,32988

1,75520

1,75820

73,5268

1

1 RON =

0,220794

0,431828

5,92224

1,64217

1,64497

68,7917

0,935601

1 SEK =

0,104231

0,203855

2,79573

0,775226

0,776549

32,4748

0,441673

1 GBP =

1,17892

2,30573

31,6215

8,76831

8,7833

367,310

4,99560

1 NOK =

0,108704

0,212603

2,91571

0,808495

0,809875

33,8684

0,460627

1 ISK =

0,00844510

0,0165169

0,226519

0,0628111

0,0629183

2,63120

0,035786

1 CHF =

0,932271

1,82333

25,0058

6,93384

6,94567

290,463

3,95044

| 04-2017 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,52912 | 9,59408 | 0,848235 | 9,19929 | 118,412 | 1,07265 |
| 1 BGN = | 2,31574 | 4,90545 | 0,433702 | 4,70359 | 60,5440 | 0,548446 |
| 1 CZK = | 0,168855 | 0,357688 | 0,031624 | 0,342969 | 4,41465 | 0,0399907 |
| 1 DKK = | 0,608950 | 1,28995 | 0,114047 | 1,23687 | 15,9207 | 0,144220 |
| 1 HRK = | 0,607913 | 1,28775 | 0,1138529 | 1,23476 | 15,8936 | 0,143975 |
| 1 HUF = | 0,0145366 | 0,0307931 | 0,00272249 | 0,0295260 | 0,380054 | 0,00344277 |
| 1 PLN = | 1,068832 | 2,26412 | 0,200176 | 2,17095 | 27,9442 | 0,253136 |
| 1 RON = | 1 | 2,11831 | 0,187285 | 2,03114 | 26,1446 | 0,236834 |
| 1 SEK = | 0,472074 | 1 | 0,0884123 | 0,95885 | 12,3422 | 0,111803 |
| 1 GBP = | 5,33946 | 11,3106 | 1 | 10,8452 | 139,598 | 1,26457 |
| 1 NOK = | 0,492333 | 1,042916 | 0,0922066 | 1 | 12,8719 | 0,116601 |
| 1 ISK = | 0,038249 | 0,081023 | 0,00716343 | 0,0776889 | 1 | 0,00905864 |
| 1 CHF = | 4,22236 | 8,94428 | 0,790785 | 8,57623 | 110,392 | 1 |

04-2017

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,52912

9,59408

0,848235

9,19929

118,412

1,07265

1 BGN =

2,31574

4,90545

0,433702

4,70359

60,5440

0,548446

1 CZK =

0,168855

0,357688

0,031624

0,342969

4,41465

0,0399907

1 DKK =

0,608950

1,28995

0,114047

1,23687

15,9207

0,144220

1 HRK =

0,607913

1,28775

0,1138529

1,23476

15,8936

0,143975

1 HUF =

0,0145366

0,0307931

0,00272249

0,0295260

0,380054

0,00344277

1 PLN =

1,068832

2,26412

0,200176

2,17095

27,9442

0,253136

1 RON =

1

2,11831

0,187285

2,03114

26,1446

0,236834

1 SEK =

0,472074

1

0,0884123

0,95885

12,3422

0,111803

1 GBP =

5,33946

11,3106

1

10,8452

139,598

1,26457

1 NOK =

0,492333

1,042916

0,0922066

1

12,8719

0,116601

1 ISK =

0,038249

0,081023

0,00716343

0,0776889

1

0,00905864

1 CHF =

4,22236

8,94428

0,790785

8,57623

110,392

1

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

Note

| reference: Apr.17 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 26,8225 | 0,0372821 |
| DKK | 7,43758 | 0,134452 |
| HRK | 7,45027 | 0,134223 |
| HUF | 311,566 | 0,00320960 |
| PLN | 4,23744 | 0,235991 |
| RON | 4,52912 | 0,220794 |
| SEK | 9,59408 | 0,104231 |
| GBP | 0,848235 | 1,17892 |
| NOK | 9,19929 | 0,108704 |
| ISK | 118,412 | 0,00844510 |
| CHF | 1,07265 | 0,932271 |

reference: Apr.17

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

26,8225

0,0372821

DKK

7,43758

0,134452

HRK

7,45027

0,134223

HUF

311,566

0,00320960

PLN

4,23744

0,235991

RON

4,52912

0,220794

SEK

9,59408

0,104231

GBP

0,848235

1,17892

NOK

9,19929

0,108704

ISK

118,412

0,00844510

CHF

1,07265

0,932271

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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