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 64/04)

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

Reference period: January 2021

Application period: April, May, June 2021

janv-21 EUR BGN CZK DKK HRK HUF PLN 1 EUR = 1 1,95580 26,1455 7,43877 7,56465 359,418 4,53460 1 BGN = 0,511300 1 13,3682 3,80344 3,86780 183,770 2,31854 1 CZK = 0,0382475 0,0748044 1 0,284514 0,289329 13,7468 0,173437 1 DKK = 0,134431 0,262920 3,51476 1 1,01692 48,3168 0,609590 1 HRK = 0,132194 0,258545 3,45628 0,983359 1 47,5128 0,599446 1 HUF = 0,00278228 0,00544158 0,0727441 0,020697 0,0210470 1 0,0126165 1 PLN = 0,220527 0,431306 5,76578 1,64045 1,66821 79,2612 1 1 RON = 0,205212 0,401354 5,36538 1,52653 1,55236 73,7568 0,930554 1 SEK = 0,099085 0,193791 2,59063 0,737072 0,749545 35,6130 0,449312 1 GBP = 1,11986 2,19022 29,2793 8,33039 8,4714 402,498 5,07812 1 NOK = 0,096422 0,188583 2,52102 0,717265 0,729403 34,6559 0,437237 1 ISK = 0,00639153 0,0125005 0,167110 0,0475451 0,0483497 2,29723 0,028983 1 CHF = 0,926437 1,81192 24,2222 6,89155 7,00817 332,978 4,20102

Source: ECB

janv-21 RON SEK GBP NOK ISK CHF 1 EUR = 4,87301 10,09233 0,892968 10,37102 156,457 1,07940 1 BGN = 2,49157 5,16020 0,456574 5,30270 79,9965 0,551899 1 CZK = 0,186380 0,386006 0,034154 0,396665 5,98409 0,0412845 1 DKK = 0,655083 1,35672 0,120042 1,39419 21,0327 0,145105 1 HRK = 0,644182 1,33414 0,1180448 1,37098 20,6827 0,142691 1 HUF = 0,0135581 0,0280797 0,00248449 0,0288551 0,435307 0,00300320 1 PLN = 1,074628 2,22563 0,196923 2,28709 34,5030 0,238037 1 RON = 1 2,07107 0,183248 2,12826 32,1069 0,221507 1 SEK = 0,482843 1 0,0884799 1,02761 15,5026 0,106953 1 GBP = 5,45709 11,3020 1 11,6141 175,210 1,20878 1 NOK = 0,469868 0,973128 0,0861022 1 15,0860 0,104079 1 ISK = 0,031146 0,064505 0,00570743 0,0662867 1 0,00689904 1 CHF = 4,51453 9,34990 0,827278 9,60810 144,948 1

Source: ECB

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

reference: janv-21 1 EUR in national currency 1 unit of N.C. in EUR BGN 1,95580 0,511300 CZK 26,1455 0,0382475 DKK 7,43877 0,134431 HRK 7,56465 0,132194 HUF 359,418 0,00278228 PLN 4,53460 0,220527 RON 4,87301 0,205212 SEK 10,09233 0,099085 GBP 0,892968 1,11986 NOK 10,37102 0,096422 ISK 156,457 0,00639153 CHF 1,07940 0,926437

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.