Official Journal of the European Union

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

(2021/C 509/08)

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

Reference period: October 2021

Application period: January, February, March 2022

oct-21 EUR BGN CZK DKK HRK HUF PLN 1 EUR = 1 1,95580 25,4955 7,43979 7,51345 360,822 4,59087 1 BGN = 0,511300 1 13,0359 3,80396 3,84163 184,488 2,34731 1 CZK = 0,0392226 0,0767115 1 0,291808 0,294697 14,1524 0,180066 1 DKK = 0,134412 0,262884 3,42691 1 1,00990 48,4989 0,617069 1 HRK = 0,133095 0,260306 3,39332 0,990196 1 48,0235 0,611020 1 HUF = 0,00277145 0,00542040 0,0706596 0,020619 0,0208232 1 0,0127234 1 PLN = 0,217824 0,426020 5,55353 1,62056 1,63661 78,5956 1 1 RON = 0,202100 0,395267 5,15265 1,50358 1,51847 72,9221 0,927815 1 SEK = 0,099446 0,194496 2,53543 0,739857 0,747182 35,8823 0,456543 1 GBP = 1,18072 2,30924 30,1030 8,78427 8,8712 426,028 5,42051 1 NOK = 0,101892 0,199280 2,59778 0,758052 0,765558 36,7647 0,467771 1 ISK = 0,00668194 0,0130685 0,170360 0,0497122 0,0502044 2,41099 0,030676 1 CHF = 0,933865 1,82645 23,8094 6,94776 7,01655 336,959 4,28725





oct-21 RON SEK GBP NOK ISK CHF 1 EUR = 4,94804 10,05572 0,846944 9,81435 149,657 1,07082 1 BGN = 2,52993 5,14149 0,433042 5,01807 76,5197 0,547509 1 CZK = 0,194075 0,394411 0,033219 0,384944 5,86994 0,0420003 1 DKK = 0,665078 1,35161 0,113840 1,31917 20,1158 0,143931 1 HRK = 0,658558 1,33836 0,1127237 1,30624 19,9186 0,142520 1 HUF = 0,0137133 0,0278689 0,00234726 0,0272000 0,414767 0,00296772 1 PLN = 1,077801 2,19037 0,184485 2,13780 32,5989 0,233250 1 RON = 1 2,03226 0,171168 1,98348 30,2457 0,216413 1 SEK = 0,492063 1 0,0842251 0,97600 14,8828 0,106489 1 GBP = 5,84223 11,8729 1 11,5879 176,702 1,26433 1 NOK = 0,504164 1,024594 0,0862965 1 15,2488 0,109108 1 ISK = 0,033063 0,067192 0,00565923 0,0655789 1 0,00715515 1 CHF = 4,62080 9,39068 0,790931 9,16527 139,760 1

Source: ECB

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

reference: oct-21 1 EUR in national currency 1 unit of N.C. in EUR BGN 1,95580 0,51130 CZK 25,49552 0,03922 DKK 7,43979 0,13441 HRK 7,51345 0,13309 HUF 360,82190 0,00277 PLN 4,59087 0,21782 RON 4,94804 0,20210 SEK 10,05572 0,09945 GBP 0,84694 1,18072 NOK 9,81435 0,10189 ISK 149,65714 0,00668 CHF 1,07082 0,93386

Source: ECB

Note: ISK/EUR rates based on data from the Central Bank of Iceland

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, — 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 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.