# C_2011136EN.01000601.xml

| 6.5.2011 | EN | Official Journal of the European Union | C 136/6 |
| --- | --- | --- | --- |

6.5.2011

EN

Official Journal of the European Union

C 136/6

---

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

Reference period: April 2011

Application period: July, August and September 2011

| 04-2011 | EUR | BGN | CZK | DKK | LVL | LTL | HUF | PLN | RON |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 24,3009 | 7,45741 | 0,709195 | 3,45280 | 265,287 | 3,96941 | 4,10039 |
| 1 BGN = | 0,511300 | 1 | 12,4250 | 3,81297 | 0,362611 | 1,76542 | 135,641 | 2,02956 | 2,09653 |
| 1 CZK = | 0,0411507 | 0,0804826 | 1 | 0,306878 | 0,0291839 | 0,142085 | 10,9168 | 0,163344 | 0,168734 |
| 1 DKK = | 0,134095 | 0,262263 | 3,25863 | 1 | 0,095099 | 0,463003 | 35,5737 | 0,532278 | 0,549842 |
| 1 LVL = | 1,41005 | 2,75778 | 34,2655 | 10,5153 | 1 | 4,86862 | 374,068 | 5,59707 | 5,78176 |
| 1 LTL = | 0,289620 | 0,566439 | 7,03803 | 2,15981 | 0,205397 | 1 | 76,8325 | 1,14962 | 1,18756 |
| 1 HUF = | 0,00376950 | 0,00737238 | 0,0916022 | 0,0281107 | 0,00267331 | 0,0130153 | 1 | 0,0149627 | 0,0154564 |
| 1 PLN = | 0,251927 | 0,492718 | 6,12204 | 1,87872 | 0,178665 | 0,869852 | 66,8329 | 1 | 1,03300 |
| 1 RON = | 0,243879 | 0,476978 | 5,92648 | 1,81870 | 0,172958 | 0,842065 | 64,6980 | 0,968056 | 1 |
| 1 SEK = | 0,111481 | 0,218034 | 2,70908 | 0,831357 | 0,0790616 | 0,384921 | 29,5744 | 0,442513 | 0,457115 |
| 1 GBP = | 1,13261 | 2,21517 | 27,5235 | 8,44636 | 0,803244 | 3,91069 | 300,468 | 4,49581 | 4,64417 |
| 1 NOK = | 0,128098 | 0,250534 | 3,11290 | 0,955280 | 0,0908466 | 0,442297 | 33,9828 | 0,508474 | 0,525253 |
| 1 ISK = | 0,00613150 | 0,0119920 | 0,149001 | 0,0457251 | 0,00434843 | 0,0211708 | 1,62661 | 0,0243384 | 0,0251416 |
| 1 CHF = | 0,770572 | 1,50709 | 18,7256 | 5,74647 | 0,546486 | 2,66063 | 204,423 | 3,05872 | 3,15965 |

04-2011

EUR

BGN

CZK

DKK

LVL

LTL

HUF

PLN

RON

1 EUR =

1

1,95580

24,3009

7,45741

0,709195

3,45280

265,287

3,96941

4,10039

1 BGN =

0,511300

1

12,4250

3,81297

0,362611

1,76542

135,641

2,02956

2,09653

1 CZK =

0,0411507

0,0804826

1

0,306878

0,0291839

0,142085

10,9168

0,163344

0,168734

1 DKK =

0,134095

0,262263

3,25863

1

0,095099

0,463003

35,5737

0,532278

0,549842

1 LVL =

1,41005

2,75778

34,2655

10,5153

1

4,86862

374,068

5,59707

5,78176

1 LTL =

0,289620

0,566439

7,03803

2,15981

0,205397

1

76,8325

1,14962

1,18756

1 HUF =

0,00376950

0,00737238

0,0916022

0,0281107

0,00267331

0,0130153

1

0,0149627

0,0154564

1 PLN =

0,251927

0,492718

6,12204

1,87872

0,178665

0,869852

66,8329

1

1,03300

1 RON =

0,243879

0,476978

5,92648

1,81870

0,172958

0,842065

64,6980

0,968056

1

1 SEK =

0,111481

0,218034

2,70908

0,831357

0,0790616

0,384921

29,5744

0,442513

0,457115

1 GBP =

1,13261

2,21517

27,5235

8,44636

0,803244

3,91069

300,468

4,49581

4,64417

1 NOK =

0,128098

0,250534

3,11290

0,955280

0,0908466

0,442297

33,9828

0,508474

0,525253

1 ISK =

0,00613150

0,0119920

0,149001

0,0457251

0,00434843

0,0211708

1,62661

0,0243384

0,0251416

1 CHF =

0,770572

1,50709

18,7256

5,74647

0,546486

2,66063

204,423

3,05872

3,15965

| 04-2011 | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- |
| 1 EUR = | 8,97016 | 0,882913 | 7,80651 | 163,092 | 1,29774 |
| 1 BGN = | 4,58644 | 0,451433 | 3,99147 | 83,3890 | 0,663532 |
| 1 CZK = | 0,369129 | 0,0363325 | 0,321244 | 6,71137 | 0,0534028 |
| 1 DKK = | 1,20285 | 0,118394 | 1,04681 | 21,8698 | 0,174020 |
| 1 LVL = | 12,6484 | 1,24495 | 11,0076 | 229,968 | 1,82987 |
| 1 LTL = | 2,59794 | 0,255709 | 2,26092 | 47,2348 | 0,375851 |
| 1 HUF = | 0,0338130 | 0,00332814 | 0,0294266 | 0,614776 | 0,00489182 |
| 1 PLN = | 2,25982 | 0,222429 | 1,96667 | 41,0873 | 0,326934 |
| 1 RON = | 2,18763 | 0,215324 | 1,90384 | 39,7748 | 0,316491 |
| 1 SEK = | 1 | 0,0984278 | 0,870276 | 18,1816 | 0,144673 |
| 1 GBP = | 10,1597 | 1 | 8,84176 | 184,721 | 1,46984 |
| 1 NOK = | 1,14906 | 0,113100 | 1 | 20,8918 | 0,166238 |
| 1 ISK = | 0,0550005 | 0,00541358 | 0,0478656 | 1 | 0,00795707 |
| 1 CHF = | 6,91215 | 0,680348 | 6,01548 | 125,674 | 1 |

04-2011

SEK

GBP

NOK

ISK

CHF

1 EUR =

8,97016

0,882913

7,80651

163,092

1,29774

1 BGN =

4,58644

0,451433

3,99147

83,3890

0,663532

1 CZK =

0,369129

0,0363325

0,321244

6,71137

0,0534028

1 DKK =

1,20285

0,118394

1,04681

21,8698

0,174020

1 LVL =

12,6484

1,24495

11,0076

229,968

1,82987

1 LTL =

2,59794

0,255709

2,26092

47,2348

0,375851

1 HUF =

0,0338130

0,00332814

0,0294266

0,614776

0,00489182

1 PLN =

2,25982

0,222429

1,96667

41,0873

0,326934

1 RON =

2,18763

0,215324

1,90384

39,7748

0,316491

1 SEK =

1

0,0984278

0,870276

18,1816

0,144673

1 GBP =

10,1597

1

8,84176

184,721

1,46984

1 NOK =

1,14906

0,113100

1

20,8918

0,166238

1 ISK =

0,0550005

0,00541358

0,0478656

1

0,00795707

1 CHF =

6,91215

0,680348

6,01548

125,674

1

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

Note

| reference: Apr-11 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 24,3009 | 0,0411507 |
| DKK | 7,45741 | 0,134095 |
| LVL | 0,709195 | 1,41005 |
| LTL | 3,45280 | 0,289620 |
| HUF | 265,287 | 0,00376950 |
| PLN | 3,96941 | 0,251927 |
| RON | 4,10039 | 0,243879 |
| SEK | 8,97016 | 0,111481 |
| GBP | 0,882913 | 1,13261 |
| NOK | 7,80651 | 0,128098 |
| ISK | 163,092 | 0,00613150 |
| CHF | 1,29774 | 0,770572 |

reference: Apr-11

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

24,3009

0,0411507

DKK

7,45741

0,134095

LVL

0,709195

1,41005

LTL

3,45280

0,289620

HUF

265,287

0,00376950

PLN

3,96941

0,251927

RON

4,10039

0,243879

SEK

8,97016

0,111481

GBP

0,882913

1,13261

NOK

7,80651

0,128098

ISK

163,092

0,00613150

CHF

1,29774

0,770572

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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