EN Official Journal of the European Union C 300/3

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

Reference period: October 2010

Application period: January, February and March 2011

10-2010 EUR BGN CZK DKK EEK LVL LTL HUF PLN 1 EUR = 1 1,95580 24,5314 7,45670 15,6466 0,709414 3,45280 274,013 3,94963 1 BGN = 0,511300 1 12,5429 3,81261 8,00010 0,362723 1,76542 140,103 2,01944 1 CZK = 0,040764 0,0797263 1 0,303965 0,637819 0,0289186 0,140750 11,1699 0,161003 1 DKK = 0,134108 0,262288 3,28985 1 2,09833 0,0951378 0,463047 36,7473 0,529675 1 EEK = 0,0639116 0,124998 1,56784 0,476570 1 0,0453398 0,220674 17,5126 0,252427 1 LVL = 1,40961 2,75692 34,5798 10,5111 22,0557 1 4,86711 386,253 5,56745 1 LTL = 0,289620 0,566439 7,10479 2,15961 4,53157 0,205461 1 79,3597 1,14389 1 HUF = 0,00364946 0,00713761 0,0895264 0,0272129 0,0571016 0,00258898 0,0126008 1 0,0144140 1 PLN = 0,253188 0,495186 6,21107 1,88795 3,96154 0,179615 0,874209 69,3770 1 1 RON = 0,233714 0,457098 5,73334 1,74274 3,65683 0,165800 0,806968 64,0408 0,923084 1 SEK = 0,107766 0,210768 2,64365 0,803577 1,68617 0,0764506 0,372094 29,5293 0,425635 1 GBP = 1,14106 2,23169 27,9919 8,50856 17,8537 0,809486 3,93986 312,666 4,50677 1 NOK = 0,123289 0,241128 3,02445 0,919326 1,92905 0,0874627 0,425691 33,7827 0,486944 1 ISK = 0,00644053 0,0125964 0,157995 0,0480251 0,100772 0,00456901 0,0222379 1,76479 0,0254377 1 CHF = 0,743360 1,45386 18,2357 5,54301 11,6311 0,527350 2,56667 203,691 2,93600





10-2010 RON SEK GBP NOK ISK CHF 1 EUR = 4,27873 9,27938 0,876376 8,11105 155,267 1,34524 1 BGN = 2,18772 4,74454 0,448091 4,14718 79,3878 0,687822 1 CZK = 0,174418 0,378265 0,0357246 0,330639 6,32930 0,0548375 1 DKK = 0,573811 1,24444 0,117529 1,08775 20,8224 0,180407 1 EEK = 0,273461 0,593061 0,0560106 0,51839 9,92335 0,0859767 1 LVL = 6,03136 13,0803 1,23535 11,4334 218,866 1,89627 1 LTL = 1,23921 2,68749 0,253816 2,34912 44,9683 0,389609 1 HUF = 0,0156151 0,0338647 0,00319830 0,0296009 0,566639 0,00490941 1 PLN = 1,08333 2,34943 0,221888 2,05362 39,3117 0,340600 1 RON = 1 2,16872 0,204821 1,89567 36,2880 0,314402 1 SEK = 0,461101 1 0,0944434 0,874094 16,7324 0,144971 1 GBP = 4,88230 10,5884 1 9,25521 177,169 1,53501 1 NOK = 0,527519 1,14404 0,1080470 1 19,1426 0,165853 1 ISK = 0,0275573 0,0597642 0,00564433 0,0522395 1 0,00866408 1 CHF = 3,18064 6,89792 0,651463 6,02943 115,419 1

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

reference: Oct-10 1 EUR in national currency 1 unit of N.C. in EUR BGN 1,95580 0,511300 CZK 24,5314 0,040764 DKK 7,45670 0,134108 EEK 15,6466 0,0639116 LVL 0,709414 1,40961 LTL 3,45280 0,289620 HUF 274,013 0,00364946 PLN 3,94963 0,253188 RON 4,27873 0,233714 SEK 9,27938 0,107766 GBP 0,876376 1,14106 NOK 8,11105 0,123289 ISK 155,267 0,00644053 CHF 1,34524 0,743360

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.