# C_2011035EN.01000401.xml

| 4.2.2011 | EN | Official Journal of the European Union | C 35/4 |
| --- | --- | --- | --- |

4.2.2011

EN

Official Journal of the European Union

C 35/4

---

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

Reference period: January 2011

Application period: April, May and June 2011

| 01-2011 | EUR | BGN | CZK | DKK | LVL | LTL | HUF | PLN | RON |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 24,4488 | 7,45184 | 0,703352 | 3,45280 | 275,326 | 3,88963 | 4,26244 |
| 1 BGN = | 0,511300 | 1 | 12,5007 | 3,81012 | 0,359624 | 1,76542 | 140,774 | 1,98877 | 2,17939 |
| 1 CZK = | 0,0409018 | 0,0799957 | 1 | 0,304793 | 0,0287684 | 0,141226 | 11,2613 | 0,159093 | 0,174342 |
| 1 DKK = | 0,134195 | 0,262459 | 3,28091 | 1 | 0,094386 | 0,463349 | 36,9474 | 0,521970 | 0,571999 |
| 1 LVL = | 1,42176 | 2,78068 | 34,7604 | 10,5947 | 1 | 4,90906 | 391,448 | 5,53013 | 6,06018 |
| 1 LTL = | 0,289620 | 0,566439 | 7,08086 | 2,15820 | 0,203705 | 1 | 79,7400 | 1,12652 | 1,23449 |
| 1 HUF = | 0,00363206 | 0,00710357 | 0,0887994 | 0,0270655 | 0,00255461 | 0,0125408 | 1 | 0,0141274 | 0,0154814 |
| 1 PLN = | 0,257094 | 0,502824 | 6,28563 | 1,91582 | 0,180827 | 0,887693 | 70,7846 | 1 | 1,09585 |
| 1 RON = | 0,234607 | 0,458845 | 5,73587 | 1,74826 | 0,165012 | 0,810052 | 64,5935 | 0,912536 | 1 |
| 1 SEK = | 0,112206 | 0,219453 | 2,74330 | 0,836141 | 0,0789204 | 0,387425 | 30,8933 | 0,436440 | 0,478272 |
| 1 GBP = | 1,18047 | 2,30877 | 28,8612 | 8,79670 | 0,830289 | 4,07594 | 325,015 | 4,59161 | 5,03170 |
| 1 NOK = | 0,127878 | 0,250105 | 3,12647 | 0,952929 | 0,0899436 | 0,441539 | 35,2083 | 0,497400 | 0,545074 |
| 1 ISK = | 0,00640746 | 0,0125317 | 0,156655 | 0,0477474 | 0,0045067 | 0,0221237 | 1,76414 | 0,0249227 | 0,0273114 |
| 1 CHF = | 0,782508 | 1,53043 | 19,1314 | 5,83112 | 0,550379 | 2,70184 | 215,445 | 3,04367 | 3,33539 |

01-2011

EUR

BGN

CZK

DKK

LVL

LTL

HUF

PLN

RON

1 EUR =

1

1,95580

24,4488

7,45184

0,703352

3,45280

275,326

3,88963

4,26244

1 BGN =

0,511300

1

12,5007

3,81012

0,359624

1,76542

140,774

1,98877

2,17939

1 CZK =

0,0409018

0,0799957

1

0,304793

0,0287684

0,141226

11,2613

0,159093

0,174342

1 DKK =

0,134195

0,262459

3,28091

1

0,094386

0,463349

36,9474

0,521970

0,571999

1 LVL =

1,42176

2,78068

34,7604

10,5947

1

4,90906

391,448

5,53013

6,06018

1 LTL =

0,289620

0,566439

7,08086

2,15820

0,203705

1

79,7400

1,12652

1,23449

1 HUF =

0,00363206

0,00710357

0,0887994

0,0270655

0,00255461

0,0125408

1

0,0141274

0,0154814

1 PLN =

0,257094

0,502824

6,28563

1,91582

0,180827

0,887693

70,7846

1

1,09585

1 RON =

0,234607

0,458845

5,73587

1,74826

0,165012

0,810052

64,5935

0,912536

1

1 SEK =

0,112206

0,219453

2,74330

0,836141

0,0789204

0,387425

30,8933

0,436440

0,478272

1 GBP =

1,18047

2,30877

28,8612

8,79670

0,830289

4,07594

325,015

4,59161

5,03170

1 NOK =

0,127878

0,250105

3,12647

0,952929

0,0899436

0,441539

35,2083

0,497400

0,545074

1 ISK =

0,00640746

0,0125317

0,156655

0,0477474

0,0045067

0,0221237

1,76414

0,0249227

0,0273114

1 CHF =

0,782508

1,53043

19,1314

5,83112

0,550379

2,70184

215,445

3,04367

3,33539

| 01-2011 | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- |
| 1 EUR = | 8,91218 | 0,847117 | 7,81993 | 156,068 | 1,27794 |
| 1 BGN = | 4,55679 | 0,433131 | 3,99833 | 79,7976 | 0,653412 |
| 1 CZK = | 0,364524 | 0,0346486 | 0,319849 | 6,38346 | 0,0522701 |
| 1 DKK = | 1,19597 | 0,113679 | 1,04940 | 20,9436 | 0,171494 |
| 1 LVL = | 12,6710 | 1,20440 | 11,1181 | 221,892 | 1,81693 |
| 1 LTL = | 2,58114 | 0,245342 | 2,26481 | 45,2004 | 0,370118 |
| 1 HUF = | 0,0323695 | 0,00307678 | 0,0284024 | 0,566848 | 0,00464156 |
| 1 PLN = | 2,29126 | 0,217788 | 2,01045 | 40,1241 | 0,328551 |
| 1 RON = | 2,09086 | 0,198740 | 1,83461 | 36,6147 | 0,299815 |
| 1 SEK = | 1 | 0,0950517 | 0,877443 | 17,5118 | 0,143393 |
| 1 GBP = | 10,5206 | 1 | 9,23122 | 184,234 | 1,50858 |
| 1 NOK = | 1,13967 | 0,108328 | 1 | 19,9577 | 0,163421 |
| 1 ISK = | 0,0571044 | 0,00542787 | 0,0501059 | 1 | 0,00818837 |
| 1 CHF = | 6,97385 | 0,662876 | 6,11915 | 122,124 | 1 |

01-2011

SEK

GBP

NOK

ISK

CHF

1 EUR =

8,91218

0,847117

7,81993

156,068

1,27794

1 BGN =

4,55679

0,433131

3,99833

79,7976

0,653412

1 CZK =

0,364524

0,0346486

0,319849

6,38346

0,0522701

1 DKK =

1,19597

0,113679

1,04940

20,9436

0,171494

1 LVL =

12,6710

1,20440

11,1181

221,892

1,81693

1 LTL =

2,58114

0,245342

2,26481

45,2004

0,370118

1 HUF =

0,0323695

0,00307678

0,0284024

0,566848

0,00464156

1 PLN =

2,29126

0,217788

2,01045

40,1241

0,328551

1 RON =

2,09086

0,198740

1,83461

36,6147

0,299815

1 SEK =

1

0,0950517

0,877443

17,5118

0,143393

1 GBP =

10,5206

1

9,23122

184,234

1,50858

1 NOK =

1,13967

0,108328

1

19,9577

0,163421

1 ISK =

0,0571044

0,00542787

0,0501059

1

0,00818837

1 CHF =

6,97385

0,662876

6,11915

122,124

1

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

Note

| reference: Jan-11 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 24,4488 | 0,0409018 |
| DKK | 7,45184 | 0,134195 |
| LVL | 0,703352 | 1,42176 |
| LTL | 3,45280 | 0,289620 |
| HUF | 275,326 | 0,00363206 |
| PLN | 3,88963 | 0,257094 |
| RON | 4,26244 | 0,234607 |
| SEK | 8,91218 | 0,112206 |
| GBP | 0,847117 | 1,18047 |
| NOK | 7,81993 | 0,127878 |
| ISK | 156,068 | 0,00640746 |
| CHF | 1,27794 | 0,782508 |

reference: Jan-11

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

24,4488

0,0409018

DKK

7,45184

0,134195

LVL

0,703352

1,42176

LTL

3,45280

0,289620

HUF

275,326

0,00363206

PLN

3,88963

0,257094

RON

4,26244

0,234607

SEK

8,91218

0,112206

GBP

0,847117

1,18047

NOK

7,81993

0,127878

ISK

156,068

0,00640746

CHF

1,27794

0,782508

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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