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

(2022/C 145/04)

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

Reference period: January 2022

Application period: April, May and June 2022

janv-22 EUR BGN CZK DKK HRK HUF PLN 1 EUR = 1 1,95580 24,4700 7,44106 7,52472 358,680 4,55220 1 BGN = 0,511300 1 12,5115 3,80461 3,84739 183,393 2,32754 1 CZK = 0,0408663 0,0799263 1 0,304088 0,307507 14,6579 0,186031 1 DKK = 0,134390 0,262839 3,28852 1 1,01124 48,2029 0,611767 1 HRK = 0,132895 0,259917 3,25195 0,988882 1 47,6670 0,604965 1 HUF = 0,00278800 0,00545276 0,0682224 0,020746 0,0209789 1 0,0126915 1 PLN = 0,219674 0,429639 5,37544 1,63461 1,65299 78,7929 1 1 RON = 0,202208 0,395479 4,94804 1,50464 1,52156 72,5281 0,920491 1 SEK = 0,096545 0,188822 2,36246 0,718396 0,726473 34,6288 0,439491 1 GBP = 1,19756 2,34218 29,3043 8,91108 9,0113 429,540 5,45151 1 NOK = 0,099930 0,195444 2,44530 0,743588 0,751949 35,8431 0,454903 1 ISK = 0,00684530 0,0133880 0,167505 0,0509362 0,0515089 2,45527 0,031161 1 CHF = 0,961468 1,88044 23,5272 7,15434 7,23478 344,860 4,37679





janv-22 RON SEK GBP NOK ISK CHF 1 EUR = 4,94540 10,35788 0,835034 10,00696 146,086 1,04008 1 BGN = 2,52858 5,29598 0,426953 5,11655 74,6936 0,531791 1 CZK = 0,202100 0,423288 0,034125 0,408947 5,96998 0,0425041 1 DKK = 0,664610 1,39199 0,112220 1,34483 19,6324 0,139775 1 HRK = 0,657221 1,37651 0,1109721 1,32988 19,4141 0,138221 1 HUF = 0,0137878 0,0288777 0,00232807 0,0278994 0,407286 0,00289973 1 PLN = 1,086377 2,27536 0,183435 2,19827 32,0913 0,228478 1 RON = 1 2,09445 0,168851 2,02349 29,5397 0,210312 1 SEK = 0,477453 1 0,0806182 0,96612 14,1038 0,100414 1 GBP = 5,92239 12,4041 1 11,9839 174,946 1,24555 1 NOK = 0,494196 1,035068 0,0834453 1 14,5984 0,103935 1 ISK = 0,033853 0,070903 0,00571605 0,0685006 1 0,00711963 1 CHF = 4,75484 9,95877 0,802858 9,62137 140,457 1

Source: ECB

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

reference: janv-22 1 EUR in national currency 1 unit of N.C. in EUR BGN 1,95580 0,511300 CZK 24,4700 0,0408663 DKK 7,44106 0,134390 HRK 7,52472 0,132895 HUF 358,680 0,00278800 PLN 4,55220 0,219674 RON 4,94540 0,202208 SEK 10,35788 0,096545 GBP 0,835034 1,19756 NOK 10,00696 0,099930 ISK 146,086 0,00684530 CHF 1,04008 0,961468

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.