# C_2015428EN.01000501.xml

| 19.12.2015 | EN | Official Journal of the European Union | C 428/5 |
| --- | --- | --- | --- |

19.12.2015

EN

Official Journal of the European Union

C 428/5

---

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

(2015/C 428/03)

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

Reference period: October 2015

Application period: January, February and March 2016

| 10-2015 | EUR | BGN | CZK | DKK | HRK | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 27,1053 | 7,46005 | 7,62081 | 311,272 | 4,25078 |
| 1 BGN = | 0,511300 | 1 | 13,8589 | 3,81432 | 3,89652 | 159,1534271 | 2,17342 |
| 1 CZK = | 0,0368931 | 0,0721556 | 1 | 0,275225 | 0,281155 | 11,4838 | 0,156824 |
| 1 DKK = | 0,134047 | 0,262170 | 3,63339 | 1 | 1,021548709 | 41,7252 | 0,569805 |
| 1 HRK = | 0,131220 | 0,256639 | 3,55675 | 0,9789058 | 1 | 40,8450 | 0,557786 |
| 1 HUF = | 0,00321262 | 0,00628325 | 0,0870791 | 0,0239663 | 0,0244828 | 1 | 0,0136561 |
| 1 PLN = | 0,235251 | 0,460104 | 6,37656 | 1,75499 | 1,79280 | 73,2271 | 1 |
| 1 RON = | 0,226106 | 0,442217 | 6,12866 | 1,68676 | 1,72311 | 70,3804 | 0,961124 |
| 1 SEK = | 0,106969 | 0,209209 | 2,89942 | 0,797992 | 0,815187 | 33,2964 | 0,454700 |
| 1 GBP = | 1,36450 | 2,66868 | 36,9851 | 10,1792 | 10,3986 | 424,730 | 5,80018 |
| 1 NOK = | 0,107652 | 0,210547 | 2,91795 | 0,803093 | 0,820398 | 33,5092 | 0,457606 |
| 1 ISK = | 0,00704210 | 0,0137729 | 0,190878 | 0,052534418 | 0,0536665 | 2,19201 | 0,0299344 |
| 1 CHF = | 0,918926 | 1,79723 | 24,90777 | 6,85524 | 7,00296 | 286,036 | 3,90615 |

10-2015

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

27,1053

7,46005

7,62081

311,272

4,25078

1 BGN =

0,511300

1

13,8589

3,81432

3,89652

159,1534271

2,17342

1 CZK =

0,0368931

0,0721556

1

0,275225

0,281155

11,4838

0,156824

1 DKK =

0,134047

0,262170

3,63339

1

1,021548709

41,7252

0,569805

1 HRK =

0,131220

0,256639

3,55675

0,9789058

1

40,8450

0,557786

1 HUF =

0,00321262

0,00628325

0,0870791

0,0239663

0,0244828

1

0,0136561

1 PLN =

0,235251

0,460104

6,37656

1,75499

1,79280

73,2271

1

1 RON =

0,226106

0,442217

6,12866

1,68676

1,72311

70,3804

0,961124

1 SEK =

0,106969

0,209209

2,89942

0,797992

0,815187

33,2964

0,454700

1 GBP =

1,36450

2,66868

36,9851

10,1792

10,3986

424,730

5,80018

1 NOK =

0,107652

0,210547

2,91795

0,803093

0,820398

33,5092

0,457606

1 ISK =

0,00704210

0,0137729

0,190878

0,052534418

0,0536665

2,19201

0,0299344

1 CHF =

0,918926

1,79723

24,90777

6,85524

7,00296

286,036

3,90615

| 10-2015 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,42271 | 9,34854 | 0,732870 | 9,28916 | 142,003 | 1,08823 |
| 1 BGN = | 2,26133 | 4,77990 | 0,374716461 | 4,74954 | 72,6062 | 0,556410 |
| 1 CZK = | 0,163168 | 0,344897 | 0,027037884 | 0,342706 | 5,23894 | 0,0401481 |
| 1 DKK = | 0,592853 | 1,25315 | 0,098239289 | 1,24519 | 19,0351 | 0,145874 |
| 1 HRK = | 0,580347 | 1,22671 | 0,096167 | 1,21892 | 18,6336 | 0,142797 |
| 1 HUF = | 0,0142085 | 0,0300333 | 0,00235444 | 0,0298426 | 0,456202 | 0,00349606 |
| 1 PLN = | 1,04045 | 2,19925 | 0,172409 | 2,18528 | 33,4064 | 0,256007 |
| 1 RON = | 1 | 2,11376 | 0,165706 | 2,10033 | 32,1077 | 0,246054 |
| 1 SEK = | 0,473092 | 1 | 0,0783941 | 0,993648 | 15,1899 | 0,116406166 |
| 1 GBP = | 6,03478 | 12,7561 | 1 | 12,6750 | 193,763 | 1,48488 |
| 1 NOK = | 0,476116 | 1,00639 | 0,0788952 | 1 | 15,2870 | 0,117150 |
| 1 ISK = | 0,0311452 | 0,0658333 | 0,00516094 | 0,065415148 | 1 | 0,00766340 |
| 1 CHF = | 4,06415 | 8,59061 | 0,673453 | 8,53605 | 130,490 | 1 |

10-2015

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,42271

9,34854

0,732870

9,28916

142,003

1,08823

1 BGN =

2,26133

4,77990

0,374716461

4,74954

72,6062

0,556410

1 CZK =

0,163168

0,344897

0,027037884

0,342706

5,23894

0,0401481

1 DKK =

0,592853

1,25315

0,098239289

1,24519

19,0351

0,145874

1 HRK =

0,580347

1,22671

0,096167

1,21892

18,6336

0,142797

1 HUF =

0,0142085

0,0300333

0,00235444

0,0298426

0,456202

0,00349606

1 PLN =

1,04045

2,19925

0,172409

2,18528

33,4064

0,256007

1 RON =

1

2,11376

0,165706

2,10033

32,1077

0,246054

1 SEK =

0,473092

1

0,0783941

0,993648

15,1899

0,116406166

1 GBP =

6,03478

12,7561

1

12,6750

193,763

1,48488

1 NOK =

0,476116

1,00639

0,0788952

1

15,2870

0,117150

1 ISK =

0,0311452

0,0658333

0,00516094

0,065415148

1

0,00766340

1 CHF =

4,06415

8,59061

0,673453

8,53605

130,490

1

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

Note

| reference: Oct.15 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 27,1053 | 0,036893129 |
| DKK | 7,46005 | 0,134047 |
| HRK | 7,62081 | 0,131220 |
| HUF | 311,272 | 0,00321262 |
| PLN | 4,25078 | 0,235251 |
| RON | 4,42271 | 0,226106 |
| SEK | 9,34854 | 0,106969 |
| GBP | 0,732870 | 1,36450 |
| NOK | 9,28916 | 0,107652 |
| ISK | 142,003 | 0,00704210 |
| CHF | 1,08823 | 0,918926 |

reference: Oct.15

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

27,1053

0,036893129

DKK

7,46005

0,134047

HRK

7,62081

0,131220

HUF

311,272

0,00321262

PLN

4,25078

0,235251

RON

4,42271

0,226106

SEK

9,34854

0,106969

GBP

0,732870

1,36450

NOK

9,28916

0,107652

ISK

142,003

0,00704210

CHF

1,08823

0,918926

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

---