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

(2020/C 172/03)

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

Reference period: April 2019

Application period: July, August and september 2020

apr-20 EUR BGN CZK DKK HRK HUF PLN 1 EUR = 1 1,95580 27,2301 7,46202 7,59505 356,512 4,54505 1 BGN = 0,511300 1 13,9228 3,81533 3,88335 182,285 2,32388 1 CZK = 0,0367240 0,0718248 1 0,274035 0,278921 13,0926 0,166912 1 DKK = 0,134012 0,262101 3,64916 1 1,01783 47,7769 0,609091 1 HRK = 0,131665 0,257510 3,58525 0,982485 1 46,9401 0,598423 1 HUF = 0,00280495 0,00548593 0,0763792 0,020931 0,0213038 1 0,0127486 1 PLN = 0,220020 0,430314 5,99116 1,64179 1,67106 78,4397 1 1 RON = 0,206750 0,404361 5,62983 1,54277 1,57028 73,7088 0,939688 1 SEK = 0,091827 0,179596 2,50047 0,685217 0,697433 32,7375 0,417359 1 GBP = 1,14222 2,23396 31,1029 8,52330 8,6752 407,217 5,19146 1 NOK = 0,088297 0,172691 2,40434 0,658875 0,670621 31,4790 0,401315 1 ISK = 0,00636943 0,0124573 0,173440 0,0475288 0,0483761 2,27078 0,028949 1 CHF = 0,948239 1,85457 25,8207 7,07578 7,20192 338,059 4,30979





apr-20 RON SEK GBP NOK ISK CHF 1 EUR = 4,83676 10,89001 0,875485 11,32540 157,000 1,05459 1 BGN = 2,47304 5,56806 0,447635 5,79067 80,2741 0,539210 1 CZK = 0,177625 0,399925 0,032151 0,415914 5,76567 0,0387286 1 DKK = 0,648184 1,45939 0,117325 1,51774 21,0399 0,141327 1 HRK = 0,636831 1,43383 0,1152705 1,49116 20,6714 0,138852 1 HUF = 0,0135669 0,0305460 0,00245570 0,0317672 0,440378 0,00295806 1 PLN = 1,064183 2,39602 0,192624 2,49181 34,5431 0,232030 1 RON = 1 2,25151 0,181006 2,34152 32,4597 0,218036 1 SEK = 0,444147 1 0,0803934 1,03998 14,4169 0,096840 1 GBP = 5,52466 12,4388 1 12,9361 179,329 1,20457 1 NOK = 0,427072 0,961557 0,0773028 1 13,8626 0,093117 1 ISK = 0,030807 0,069363 0,00557634 0,0721363 1 0,00671711 1 CHF = 4,58641 10,32634 0,830170 10,73919 148,874 1

Source: ECB

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

reference: apr-20 1 EUR in national currency 1 unit of N.C. in EUR BGN 1,95580 0,511300 CZK 27,2301 0,0367240 DKK 7,46202 0,134012 HRK 7,59505 0,131665 HUF 356,512 0,00280495 PLN 4,54505 0,220020 RON 4,83676 0,206750 SEK 10,89001 0,091827 GBP 0,875485 1,14222 NOK 11,32540 0,088297 ISK 157,000 0,00636943 CHF 1,05459 0,948239

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.