EN Official Journal of the European Union C 114/5

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

Reference period: April 2010

Application period: July, August and September 2010

4-2010 EUR BGN CZK DKK EEK LVL LTL HUF PLN 1 EUR = 1 1,95581 25,3085 7,44282 15,6466 0,707590 3,45280 265,531 3,87818 1 BGN = 0,511298 1 12,9402 3,80550 8,00008 0,361790 1,76541 135,765 1,98291 1 CZK = 0,0395125 0,0772787 1 0,294084 0,618236 0,0279586 0,136429 10,4918 0,153237 1 DKK = 0,134358 0,262777 3,40038 1 2,10224 0,0950701 0,463910 35,6761 0,521063 1 EEK = 0,0639116 0,124999 1,61750 0,475683 1 0,0452232 0,220674 16,9705 0,247861 1 LVL = 1,41325 2,76404 35,7671 10,5185 22,1125 1 4,87966 375,260 5,48083 1 LTL = 0,289620 0,566440 7,32983 2,15559 4,53157 0,204932 1 76,9029 1,12320 1 HUF = 0,00376605 0,00736565 0,0953128 0,0280300 0,0589258 0,00266482 0,0130034 1 0,0146054 1 PLN = 0,257853 0,504310 6,52586 1,91915 4,03452 0,182454 0,890315 68,4678 1 1 RON = 0,242093 0,473487 6,12700 1,80186 3,78794 0,171303 0,835900 64,2831 0,938881 1 SEK = 0,1035020 0,202429 2,61946 0,770343 1,61945 0,0732367 0,357370 27,4828 0,401398 1 GBP = 1,14344 2,23634 28,9387 8,51041 17,8909 0,809086 3,94807 303,618 4,43446 1 NOK = 0,126067 0,246563 3,19057 0,938298 1,97253 0,0892041 0,435286 33,4748 0,488912 1 ISK = 0,00584691 0,0114354 0,147976 0,0435175 0,0914842 0,00413721 0,0201882 1,55253 0,0226754 1 CHF = 0,697503 1,36418 17,6527 5,19139 10,9136 0,493546 2,40834 185,208 2,70504





4-2010 RON SEK GBP NOK ISK CHF 1 EUR = 4,13064 9,66169 0,874555 7,93226 171,031 1,43369 1 BGN = 2,11199 4,94001 0,447159 4,05575 87,4477 0,733041 1 CZK = 0,163212 0,381757 0,0345558 0,313423 6,75784 0,0566485 1 DKK = 0,554983 1,29812 0,117503 1,06576 22,9793 0,192627 1 EEK = 0,263996 0,617495 0,0558943 0,506964 10,9308 0,0916292 1 LVL = 5,83762 13,6544 1,23596 11,2102 241,709 2,02615 1 LTL = 1,19632 2,79822 0,253289 2,29734 49,5339 0,415224 1 HUF = 0,0155562 0,0363864 0,00329361 0,0298733 0,644109 0,00539932 1 PLN = 1,06510 2,49129 0,225507 2,04536 44,1007 0,369680 1 RON = 1 2,33903 0,211724 1,92035 41,4053 0,347085 1 SEK = 0,427528 1 0,0905178 0,821001 17,7019 0,148389 1 GBP = 4,72313 11,0475 1 9,07005 195,563 1,63933 1 NOK = 0,520739 1,21802 0,110253 1 21,5614 0,180741 1 ISK = 0,0241515 0,056491 0,00511344 0,0463792 1 0,00838262 1 CHF = 2,88113 6,73906 0,610005 5,53278 119,294 1

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

reference: Apr-10 1 EUR in national currency 1 unit of N.C. in EUR BGN 1,95581 0,511298 CZK 25,3085 0,0395125 DKK 7,44282 0,134358 EEK 15,6466 0,0639116 LVL 0,707590 1,41325 LTL 3,45280 0,289620 HUF 265,531 0,00376605 PLN 3,87818 0,257853 RON 4,13064 0,242093 SEK 9,66169 0,1035020 GBP 0,874555 1,14344 NOK 7,93226 0,126067 ISK 171,031 0,00584691 CHF 1,43369 0,697503

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.