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 62/06)

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

Reference period: January 2020

Application period: April, May and June 2020

janv-20 EUR BGN CZK DKK HRK HUF PLN 1 EUR = 1 1,95580 25,2240 7,47285 7,44273 334,212 4,25100 1 BGN = 0,511300 1 12,8970 3,82087 3,80547 170,883 2,17354 1 CZK = 0,0396449 0,0775374 1 0,296260 0,295066 13,2498 0,168530 1 DKK = 0,133818 0,261721 3,37541 1 0,99597 44,7235 0,568860 1 HRK = 0,134359 0,262780 3,38907 1,004046 1 44,9045 0,571162 1 HUF = 0,00299211 0,00585197 0,0754729 0,022360 0,0222695 1 0,0127195 1 PLN = 0,235239 0,460080 5,93365 1,75790 1,75082 78,6196 1 1 RON = 0,209250 0,409251 5,27811 1,56369 1,55739 69,9339 0,889522 1 SEK = 0,094789 0,185389 2,39096 0,708345 0,705490 31,6797 0,402949 1 GBP = 1,17739 2,30273 29,6983 8,79843 8,7630 393,497 5,00507 1 NOK = 0,100652 0,196856 2,53885 0,752160 0,749129 33,6393 0,427874 1 ISK = 0,00729672 0,0142709 0,184052 0,0545273 0,0543076 2,43865 0,031018 1 CHF = 0,928644 1,81624 23,4241 6,93961 6,91165 310,364 3,94767





janv-20 RON SEK GBP NOK ISK CHF 1 EUR = 4,77897 10,54973 0,849339 9,93518 137,048 1,07684 1 BGN = 2,44349 5,39408 0,434267 5,07985 70,0725 0,550588 1 CZK = 0,189462 0,418243 0,033672 0,393879 5,43324 0,0426911 1 DKK = 0,639512 1,41174 0,113657 1,32950 18,3394 0,144100 1 HRK = 0,642099 1,41745 0,1141165 1,33488 18,4136 0,144683 1 HUF = 0,0142992 0,0315660 0,00254132 0,0297272 0,410062 0,00322202 1 PLN = 1,124199 2,48170 0,199797 2,33714 32,2389 0,253314 1 RON = 1 2,20753 0,177724 2,07894 28,6772 0,225329 1 SEK = 0,452995 1 0,0805081 0,94175 12,9906 0,102073 1 GBP = 5,62670 12,4211 1 11,6975 161,358 1,26786 1 NOK = 0,481015 1,061857 0,0854881 1 13,7942 0,108386 1 ISK = 0,034871 0,076978 0,00619739 0,0724942 1 0,00785740 1 CHF = 4,43796 9,79695 0,788734 9,22624 127,269 1

Source: ECB

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

reference: janv-20 1 EUR in national currency 1 unit of N.C. in EUR BGN 1,95580 0,511300 CZK 25,2240 0,0396449 DKK 7,47285 0,133818 HRK 7,44273 0,134359 HUF 334,212 0,00299211 PLN 4,25100 0,235239 RON 4,77897 0,209250 SEK 10,54973 0,094789 GBP 0,849339 1,17739 NOK 9,93518 0,100652 ISK 137,048 0,00729672 CHF 1,07684 0,928644

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.