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

(2022/C 462/04)

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

Reference period: October 2022

Application period: January, February, March 2023

oct-22 EUR BGN CZK DKK HRK HUF PLN 1 EUR = 1 1,95580 24,5281 7,43893 7,52979 418,308 4,80400 1 BGN = 0,511300 1 12,5412 3,80352 3,84998 213,881 2,45628 1 CZK = 0,0407696 0,0797371 1 0,303282 0,306986 17,0542 0,195857 1 DKK = 0,134428 0,262914 3,29726 1 1,01221 56,2322 0,645791 1 HRK = 0,132806 0,259742 3,25748 0,987934 1 55,5537 0,637999 1 HUF = 0,00239059 0,00467551 0,0586365 0,017783 0,0180006 1 0,0114844 1 PLN = 0,208160 0,407119 5,10577 1,54849 1,56740 87,0749 1 1 RON = 0,203007 0,397042 4,97939 1,51016 1,52860 84,9195 0,975247 1 SEK = 0,091322 0,178608 2,23995 0,679338 0,687635 38,2007 0,438710 1 GBP = 1,14866 2,24656 28,1745 8,54483 8,6492 480,495 5,51818 1 NOK = 0,096229 0,188204 2,36031 0,715840 0,724583 40,2533 0,462283 1 ISK = 0,00706714 0,0138219 0,173343 0,0525719 0,0532140 2,95624 0,033950 1 CHF = 1,021396 1,99765 25,0529 7,59809 7,69089 427,258 4,90678





oct-22 RON SEK GBP NOK ISK CHF 1 EUR = 4,92593 10,95027 0,870577 10,39189 141,500 0,97905 1 BGN = 2,51863 5,59887 0,445126 5,31337 72,3489 0,500589 1 CZK = 0,200828 0,446438 0,035493 0,423673 5,76889 0,0399155 1 DKK = 0,662183 1,47202 0,117030 1,39696 19,0216 0,131612 1 HRK = 0,654192 1,45426 0,1156177 1,38010 18,7920 0,130024 1 HUF = 0,0117759 0,0261775 0,00208119 0,0248427 0,338268 0,00234051 1 PLN = 1,025382 2,27941 0,181219 2,16318 29,4547 0,203800 1 RON = 1 2,22299 0,176734 2,10963 28,7255 0,198755 1 SEK = 0,449846 1 0,0795028 0,94901 12,9221 0,089409 1 GBP = 5,65824 12,5782 1 11,9368 162,536 1,12460 1 NOK = 0,474017 1,053732 0,0837746 1 13,6164 0,094213 1 ISK = 0,034812 0,077387 0,00615249 0,0734409 1 0,00691910 1 CHF = 5,03132 11,18456 0,889203 10,61423 144,528 1

Source: ECB

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

reference: oct-22 1 EUR in national currency 1 unit of N.C. in EUR BGN 1,95580 0,51130 CZK 24,52810 0,04077 DKK 7,43893 0,13443 HRK 7,52979 0,13281 HUF 418,30762 0,00239 PLN 4,80400 0,20816 RON 4,92593 0,20301 SEK 10,95027 0,09132 GBP 0,87058 1,14866 NOK 10,39189 0,09623 ISK 141,50000 0,00707 CHF 0,97905 1,02140

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.