# C_2011235EN.01000501.xml

| 11.8.2011 | EN | Official Journal of the European Union | C 235/5 |
| --- | --- | --- | --- |

11.8.2011

EN

Official Journal of the European Union

C 235/5

---

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

Reference period: July 2011

Application period: October, November and December 2011

| 07-2011 | EUR | BGN | CZK | DKK | LVL | LTL | HUF | PLN | RON |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 24,3346 | 7,45598 | 0,709238 | 3,45280 | 267,681 | 3,99508 | 4,24134 |
| 1 BGN = | 0,511300 | 1 | 12,4423 | 3,81224 | 0,362633 | 1,76542 | 136,865 | 2,04268 | 2,16860 |
| 1 CZK = | 0,0410937 | 0,0803711 | 1 | 0,306394 | 0,0291452 | 0,141888 | 11,0000 | 0,164173 | 0,174293 |
| 1 DKK = | 0,134121 | 0,262313 | 3,26377 | 1 | 0,0951234 | 0,463091 | 35,9015 | 0,535822 | 0,568851 |
| 1 LVL = | 1,40996 | 2,75761 | 34,3109 | 10,5127 | 1 | 4,86832 | 377,420 | 5,63292 | 5,98014 |
| 1 LTL = | 0,289620 | 0,566439 | 7,04779 | 2,15940 | 0,205410 | 1 | 77,5258 | 1,15706 | 1,22838 |
| 1 HUF = | 0,00373579 | 0,00730646 | 0,0909090 | 0,0278540 | 0,00264957 | 0,0128989 | 1 | 0,0149248 | 0,0158448 |
| 1 PLN = | 0,250308 | 0,489552 | 6,09115 | 1,86629 | 0,177528 | 0,864263 | 67,0026 | 1 | 1,06164 |
| 1 RON = | 0,235774 | 0,461128 | 5,73748 | 1,75793 | 0,167220 | 0,814082 | 63,1123 | 0,941938 | 1 |
| 1 SEK = | 0,109481 | 0,214122 | 2,66417 | 0,816286 | 0,0776479 | 0,378015 | 29,3059 | 0,437384 | 0,464345 |
| 1 GBP = | 1,13025 | 2,21054 | 27,5042 | 8,42713 | 0,801617 | 3,90253 | 302,547 | 4,51544 | 4,79378 |
| 1 NOK = | 0,128488 | 0,251296 | 3,12669 | 0,958000 | 0,0911282 | 0,443642 | 34,3937 | 0,513318 | 0,544960 |
| 1 ISK = | 0,00603686 | 0,0118069 | 0,146905 | 0,0450107 | 0,00428157 | 0,0208441 | 1,61595 | 0,0241177 | 0,0256044 |
| 1 CHF = | 0,849913 | 1,66226 | 20,6823 | 6,33694 | 0,602791 | 2,93458 | 227,506 | 3,39547 | 3,60477 |

07-2011

EUR

BGN

CZK

DKK

LVL

LTL

HUF

PLN

RON

1 EUR =

1

1,95580

24,3346

7,45598

0,709238

3,45280

267,681

3,99508

4,24134

1 BGN =

0,511300

1

12,4423

3,81224

0,362633

1,76542

136,865

2,04268

2,16860

1 CZK =

0,0410937

0,0803711

1

0,306394

0,0291452

0,141888

11,0000

0,164173

0,174293

1 DKK =

0,134121

0,262313

3,26377

1

0,0951234

0,463091

35,9015

0,535822

0,568851

1 LVL =

1,40996

2,75761

34,3109

10,5127

1

4,86832

377,420

5,63292

5,98014

1 LTL =

0,289620

0,566439

7,04779

2,15940

0,205410

1

77,5258

1,15706

1,22838

1 HUF =

0,00373579

0,00730646

0,0909090

0,0278540

0,00264957

0,0128989

1

0,0149248

0,0158448

1 PLN =

0,250308

0,489552

6,09115

1,86629

0,177528

0,864263

67,0026

1

1,06164

1 RON =

0,235774

0,461128

5,73748

1,75793

0,167220

0,814082

63,1123

0,941938

1

1 SEK =

0,109481

0,214122

2,66417

0,816286

0,0776479

0,378015

29,3059

0,437384

0,464345

1 GBP =

1,13025

2,21054

27,5042

8,42713

0,801617

3,90253

302,547

4,51544

4,79378

1 NOK =

0,128488

0,251296

3,12669

0,958000

0,0911282

0,443642

34,3937

0,513318

0,544960

1 ISK =

0,00603686

0,0118069

0,146905

0,0450107

0,00428157

0,0208441

1,61595

0,0241177

0,0256044

1 CHF =

0,849913

1,66226

20,6823

6,33694

0,602791

2,93458

227,506

3,39547

3,60477

| 07-2011 | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- |
| 1 EUR = | 9,13403 | 0,884760 | 7,78286 | 165,649 | 1,17659 |
| 1 BGN = | 4,67023 | 0,452377 | 3,97937 | 84,6963 | 0,601590 |
| 1 CZK = | 0,375351 | 0,0363581 | 0,319827 | 6,80714 | 0,0483505 |
| 1 DKK = | 1,22506 | 0,118664 | 1,04384 | 22,2169 | 0,157805 |
| 1 LVL = | 12,8787 | 1,24748 | 10,9735 | 233,559 | 1,65895 |
| 1 LTL = | 2,64540 | 0,256244 | 2,25407 | 47,9753 | 0,340764 |
| 1 HUF = | 0,0341228 | 0,00330528 | 0,0290751 | 0,618830 | 0,00439550 |
| 1 PLN = | 2,28632 | 0,221462 | 1,94811 | 41,4633 | 0,294510 |
| 1 RON = | 2,15357 | 0,208604 | 1,83500 | 39,0558 | 0,277410 |
| 1 SEK = | 1 | 0,0968641 | 0,852072 | 18,1354 | 0,128814 |
| 1 GBP = | 10,3237 | 1 | 8,79658 | 187,225 | 1,32984 |
| 1 NOK = | 1,17361 | 0,113681 | 1 | 21,2838 | 0,151177 |
| 1 ISK = | 0,0551409 | 0,00534117 | 0,046984 | 1 | 0,00710291 |
| 1 CHF = | 7,76314 | 0,751969 | 6,61475 | 140,787 | 1 |

07-2011

SEK

GBP

NOK

ISK

CHF

1 EUR =

9,13403

0,884760

7,78286

165,649

1,17659

1 BGN =

4,67023

0,452377

3,97937

84,6963

0,601590

1 CZK =

0,375351

0,0363581

0,319827

6,80714

0,0483505

1 DKK =

1,22506

0,118664

1,04384

22,2169

0,157805

1 LVL =

12,8787

1,24748

10,9735

233,559

1,65895

1 LTL =

2,64540

0,256244

2,25407

47,9753

0,340764

1 HUF =

0,0341228

0,00330528

0,0290751

0,618830

0,00439550

1 PLN =

2,28632

0,221462

1,94811

41,4633

0,294510

1 RON =

2,15357

0,208604

1,83500

39,0558

0,277410

1 SEK =

1

0,0968641

0,852072

18,1354

0,128814

1 GBP =

10,3237

1

8,79658

187,225

1,32984

1 NOK =

1,17361

0,113681

1

21,2838

0,151177

1 ISK =

0,0551409

0,00534117

0,046984

1

0,00710291

1 CHF =

7,76314

0,751969

6,61475

140,787

1

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

Note

| reference: Jul-11 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 24,3346 | 0,0410937 |
| DKK | 7,45598 | 0,134121 |
| LVL | 0,709238 | 1,40996 |
| LTL | 3,45280 | 0,289620 |
| HUF | 267,681 | 0,00373579 |
| PLN | 3,99508 | 0,250308 |
| RON | 4,24134 | 0,235774 |
| SEK | 9,13403 | 0,109481 |
| GBP | 0,884760 | 1,13025 |
| NOK | 7,78286 | 0,128488 |
| ISK | 165,649 | 0,00603686 |
| CHF | 1,17659 | 0,849913 |

reference: Jul-11

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

24,3346

0,0410937

DKK

7,45598

0,134121

LVL

0,709238

1,40996

LTL

3,45280

0,289620

HUF

267,681

0,00373579

PLN

3,99508

0,250308

RON

4,24134

0,235774

SEK

9,13403

0,109481

GBP

0,884760

1,13025

NOK

7,78286

0,128488

ISK

165,649

0,00603686

CHF

1,17659

0,849913

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

---