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 400/03)

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

Reference period: October 2020

Application period: January, February, March 2021

oct-20 EUR BGN CZK DKK HRK HUF PLN 1 EUR = 1 1,95580 27,2131 7,44238 7,57465 362,529 4,54144 1 BGN = 0,511300 1 13,9141 3,80529 3,87291 185,361 2,32204 1 CZK = 0,0367470 0,0718697 1 0,273485 0,278345 13,3218 0,166884 1 DKK = 0,134366 0,262792 3,65651 1 1,01777 48,7114 0,610213 1 HRK = 0,132019 0,258204 3,59266 0,982538 1 47,8608 0,599558 1 HUF = 0,00275840 0,00539488 0,0750648 0,020529 0,0208939 1 0,0125271 1 PLN = 0,220195 0,430657 5,99219 1,63877 1,66790 79,8269 1 1 RON = 0,205139 0,401211 5,58248 1,52672 1,55386 74,3688 0,931626 1 SEK = 0,096184 0,188117 2,61747 0,715839 0,728561 34,8695 0,436814 1 GBP = 1,10204 2,15536 29,9899 8,20177 8,3475 399,520 5,00483 1 NOK = 0,091558 0,179070 2,49159 0,681413 0,693523 33,1926 0,415807 1 ISK = 0,00611060 0,0119511 0,166289 0,0454774 0,0462856 2,21527 0,027751 1 CHF = 0,931178 1,82120 25,3403 6,93017 7,05334 337,579 4,22888

Source: ECB

oct-20 RON SEK GBP NOK ISK CHF 1 EUR = 4,87474 10,39672 0,907411 10,92198 163,650 1,07391 1 BGN = 2,49245 5,31584 0,463959 5,58441 83,6742 0,549089 1 CZK = 0,179132 0,382048 0,033345 0,401350 6,01364 0,0394629 1 DKK = 0,654998 1,39696 0,121925 1,46754 21,9889 0,144297 1 HRK = 0,643560 1,37257 0,1197959 1,44191 21,6050 0,141777 1 HUF = 0,0134465 0,0286783 0,00250301 0,0301272 0,451413 0,00296227 1 PLN = 1,073392 2,28930 0,199807 2,40496 36,0349 0,236469 1 RON = 1 2,13277 0,186146 2,24053 33,5710 0,220301 1 SEK = 0,468873 1 0,0872786 1,05052 15,7405 0,103293 1 GBP = 5,37214 11,4576 1 12,0364 180,348 1,18349 1 NOK = 0,446324 0,951908 0,0830812 1 14,9835 0,098325 1 ISK = 0,029788 0,063530 0,00554483 0,0667399 1 0,00656223 1 CHF = 4,53925 9,68119 0,844961 10,17030 152,387 1

Source: ECB

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

reference: oct-20 1 EUR in national currency 1 unit of N.C. in EUR BGN 1,95580 0,511300 CZK 27,2131 0,0367470 DKK 7,44238 0,134366 HRK 7,57465 0,132019 HUF 362,529 0,00275840 PLN 4,54144 0,220195 RON 4,87474 0,205139 SEK 10,39672 0,096184 GBP 0,907411 1,10204 NOK 10,92198 0,091558 ISK 163,650 0,00611060 CHF 1,07391 0,931178

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.