# C_2011330EN.01000601.xml

| 12.11.2011 | EN | Official Journal of the European Union | C 330/6 |
| --- | --- | --- | --- |

12.11.2011

EN

Official Journal of the European Union

C 330/6

---

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

Reference period: October 2011

Application period: January, February and March 2012

| 10-2011 | EUR | BGN | CZK | DKK | LVL | LTL | HUF | PLN |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 1 | 1,95580 | 24,8407 | 7,44417 | 0,706057 | 3,45280 | 296,790 | 4,35165 |
| 1 BGN = | 0,511300 | 1 | 12,7011 | 3,80620 | 0,361007 | 1,76542 | 151,749 | 2,22500 |
| 1 CZK = | 0,0402565 | 0,0787336 | 1 | 0,299676 | 0,0284234 | 0,138998 | 11,9477 | 0,175182 |
| 1 DKK = | 0,134333 | 0,262729 | 3,33693 | 1 | 0,0948470 | 0,463826 | 39,8688 | 0,584571 |
| 1 LVL = | 1,41632 | 2,77003 | 35,1823 | 10,5433 | 1 | 4,89026 | 420,349 | 6,16331 |
| 1 LTL = | 0,289620 | 0,566439 | 7,19437 | 2,15598 | 0,204488 | 1 | 85,9565 | 1,26032 |
| 1 HUF = | 0,00336938 | 0,00658983 | 0,0836978 | 0,0250822 | 0,00237898 | 0,0116338 | 1 | 0,0146624 |
| 1 PLN = | 0,229798 | 0,449439 | 5,70835 | 1,71066 | 0,162251 | 0,793447 | 68,2019 | 1 |
| 1 RON = | 0,231247 | 0,452274 | 5,74435 | 1,72145 | 0,163274 | 0,798451 | 68,6321 | 1,00631 |
| 1 SEK = | 0,109724 | 0,214597 | 2,72561 | 0,816801 | 0,0774711 | 0,378854 | 32,5649 | 0,477478 |
| 1 GBP = | 1,14895 | 2,24712 | 28,5408 | 8,55298 | 0,811225 | 3,96710 | 340,998 | 4,99983 |
| 1 NOK = | 0,129076 | 0,252447 | 3,20634 | 0,960863 | 0,0911349 | 0,445673 | 38,3085 | 0,561693 |
| 1 ISK = | 0,00629040 | 0,0123028 | 0,156258 | 0,0468268 | 0,00444138 | 0,0217195 | 1,86693 | 0,0273736 |
| 1 CHF = | 0,813317 | 1,59068 | 20,2034 | 6,05447 | 0,574248 | 2,80822 | 241,385 | 3,53927 |

10-2011

EUR

BGN

CZK

DKK

LVL

LTL

HUF

PLN

1 EUR =

1

1,95580

24,8407

7,44417

0,706057

3,45280

296,790

4,35165

1 BGN =

0,511300

1

12,7011

3,80620

0,361007

1,76542

151,749

2,22500

1 CZK =

0,0402565

0,0787336

1

0,299676

0,0284234

0,138998

11,9477

0,175182

1 DKK =

0,134333

0,262729

3,33693

1

0,0948470

0,463826

39,8688

0,584571

1 LVL =

1,41632

2,77003

35,1823

10,5433

1

4,89026

420,349

6,16331

1 LTL =

0,289620

0,566439

7,19437

2,15598

0,204488

1

85,9565

1,26032

1 HUF =

0,00336938

0,00658983

0,0836978

0,0250822

0,00237898

0,0116338

1

0,0146624

1 PLN =

0,229798

0,449439

5,70835

1,71066

0,162251

0,793447

68,2019

1

1 RON =

0,231247

0,452274

5,74435

1,72145

0,163274

0,798451

68,6321

1,00631

1 SEK =

0,109724

0,214597

2,72561

0,816801

0,0774711

0,378854

32,5649

0,477478

1 GBP =

1,14895

2,24712

28,5408

8,55298

0,811225

3,96710

340,998

4,99983

1 NOK =

0,129076

0,252447

3,20634

0,960863

0,0911349

0,445673

38,3085

0,561693

1 ISK =

0,00629040

0,0123028

0,156258

0,0468268

0,00444138

0,0217195

1,86693

0,0273736

1 CHF =

0,813317

1,59068

20,2034

6,05447

0,574248

2,80822

241,385

3,53927

| 10-2011 | RON | SEK | GBP | NOK | ISK | CHF |
| --- | --- | --- | --- | --- | --- | --- |
| 1 EUR = | 4,32437 | 9,11381 | 0,870360 | 7,74738 | 158,972 | 1,22953 |
| 1 BGN = | 2,21105 | 4,65989 | 0,445015 | 3,96123 | 81,2825 | 0,628660 |
| 1 CZK = | 0,174084 | 0,366890 | 0,0350376 | 0,311882 | 6,39967 | 0,0494967 |
| 1 DKK = | 0,580907 | 1,22429 | 0,116918 | 1,04073 | 21,3553 | 0,165167 |
| 1 LVL = | 6,12468 | 12,9080 | 1,23270 | 10,9727 | 225,155 | 1,74141 |
| 1 LTL = | 1,25242 | 2,63954 | 0,252074 | 2,24380 | 46,0416 | 0,356097 |
| 1 HUF = | 0,0145705 | 0,0307079 | 0,00293257 | 0,0261039 | 0,535638 | 0,00414277 |
| 1 PLN = | 0,99373 | 2,09434 | 0,200007 | 1,78033 | 36,5315 | 0,282544 |
| 1 RON = | 1 | 2,10755 | 0,201268 | 1,79156 | 36,7620 | 0,284326 |
| 1 SEK = | 0,474486 | 1 | 0,0954990 | 0,850071 | 17,4430 | 0,134909 |
| 1 GBP = | 4,96849 | 10,4713 | 1 | 8,90136 | 182,651 | 1,41267 |
| 1 NOK = | 0,558172 | 1,17637 | 0,112342 | 1 | 20,5195 | 0,158703 |
| 1 ISK = | 0,0272020 | 0,0573295 | 0,00547491 | 0,0487341 | 1 | 0,00773426 |
| 1 CHF = | 3,51708 | 7,41241 | 0,707878 | 6,30107 | 129,295 | 1 |

10-2011

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,32437

9,11381

0,870360

7,74738

158,972

1,22953

1 BGN =

2,21105

4,65989

0,445015

3,96123

81,2825

0,628660

1 CZK =

0,174084

0,366890

0,0350376

0,311882

6,39967

0,0494967

1 DKK =

0,580907

1,22429

0,116918

1,04073

21,3553

0,165167

1 LVL =

6,12468

12,9080

1,23270

10,9727

225,155

1,74141

1 LTL =

1,25242

2,63954

0,252074

2,24380

46,0416

0,356097

1 HUF =

0,0145705

0,0307079

0,00293257

0,0261039

0,535638

0,00414277

1 PLN =

0,99373

2,09434

0,200007

1,78033

36,5315

0,282544

1 RON =

1

2,10755

0,201268

1,79156

36,7620

0,284326

1 SEK =

0,474486

1

0,0954990

0,850071

17,4430

0,134909

1 GBP =

4,96849

10,4713

1

8,90136

182,651

1,41267

1 NOK =

0,558172

1,17637

0,112342

1

20,5195

0,158703

1 ISK =

0,0272020

0,0573295

0,00547491

0,0487341

1

0,00773426

1 CHF =

3,51708

7,41241

0,707878

6,30107

129,295

1

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

Note

| reference: Oct-11 | 1 EUR in national currency | 1 unit of N.C. in EUR |
| --- | --- | --- |
| BGN | 1,95580 | 0,511300 |
| CZK | 24,8407 | 0,0402565 |
| DKK | 7,44417 | 0,134333 |
| LVL | 0,706057 | 1,41632 |
| LTL | 3,45280 | 0,289620 |
| HUF | 296,790 | 0,00336938 |
| PLN | 4,35165 | 0,229798 |
| RON | 4,32437 | 0,231247 |
| SEK | 9,11381 | 0,109724 |
| GBP | 0,870360 | 1,14895 |
| NOK | 7,74738 | 0,129076 |
| ISK | 158,972 | 0,00629040 |
| CHF | 1,22953 | 0,813317 |

reference: Oct-11

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

24,8407

0,0402565

DKK

7,44417

0,134333

LVL

0,706057

1,41632

LTL

3,45280

0,289620

HUF

296,790

0,00336938

PLN

4,35165

0,229798

RON

4,32437

0,231247

SEK

9,11381

0,109724

GBP

0,870360

1,14895

NOK

7,74738

0,129076

ISK

158,972

0,00629040

CHF

1,22953

0,813317

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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