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
Date: 2004-08-11
Institutions: Administrative Commission on Social Security for Migrant Workers, European Commission
Subjects: conversion rate, migrant worker, social security

C 203/2

EN

Official Journal of the European Union

11.8.2004

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

(2004/C 203/02)

Article 107(1), (2), (3) and (4) of Regulation (EEC) No 574/72

Reference period: July 2004

Application period: October, November and December 2004

EUR

—

1 EUR =

DKK

SEK

GBP

CZK

CYP

EEK

HUF

PLN

7,43549

9,19624

0,665766

31,5447

0,581714

15,6466

249,893

4,46510

1 DKK =

0,134490

—

1,23680

0,089539

4,24246

0,0782348

2,10431

1 SEK =

0,108740

0,808536

—

0,0723955

3,43018

0,0632556

1,70141

33,6082

27,1734

0,600513

0,485536

1 GBP =

1,50203

11,1683

13,8130

—

47,3811

0,873751

23,5017

375,347

6,70672

1 CZK =

0,0317010

0,235712

0,291530

0,0211055

—

0,0184409

0,496013

7,92187

0,141548

1 CYP =

1,71906

12,7820

15,8089

1,14449

54,2272

—

26,8974

429,581

7,67578

1 EEK =

0,0639116

0,475214

0,587747

0,0425502

2,01608

0,0371783

—

15,9711

0,285372

1 HUF =

0,00400171

0,0297547

0,0368007

0,00266420

0,126233

0,00232785

0,0626132

—

0,0178681

1 PLN =

0,223959

1,66524

2,05958

0,149104

7,06472

0,130280

3,50420

55,9658

—

1 SIT =

0,00416836

0,0309938

0,0383333

0,00277515

0,131490

0,00242479

0,0652207

1,04165

0,0186122

1 LVL =

1,51614

11,2733

13,9428

1,00940

47,8263

0,881961

23,7225

378,874

1 LTL =

0,289619

2,15346

2,66341

0,192819

9,13596

0,168475

4,53156

72,3739

6,76974

1,29318

1 MTL =

2,34774

17,4566

21,5904

1,56305

74,0589

1,36571

36,7342

586,685

10,4829

1 SKK =

0,0250630

0,186356

0,230485

0,0166861

0,790605

0,0145795

0,392151

6,26307

0,111909

1 NOK =

0,117993

0,877334

1,08509

0,0785556

3,72205

0,0686380

1,84619

29,4856

0,526850

1 ISK =

0,0114013

0,0847740

0,104849

0,00759058

0,359650

0,00663227

0,178391

2,84910

0,0509079

1 CHF =

0,654863

4,86923

6,02228

0,435986

20,6575

0,380943

10,2464

163,646

2,92403

SIT

LVL

LTL

MTL

SKK

NOK

ISK

CHF

1 EUR =

239,902

0,659568

3,45281

0,425941

39,8995

1 DKK =

32,2645

0,0887055

0,464369

0,0572849

1 SEK =

26,0870

0,0717215

0,375459

0,0463169

5,36609

4,33867

8,47509

1,13982

87,7095

1,52704

11,7961

0,205371

0,921583

9,53755

0,166050

1 GBP =

360,340

0,990691

5,18622

0,639776

59,9302

12,7298

131,742

2,29365

1 CZK =

7,60515

0,0209090

0,109458

0,0135028

1,26485

0,268669

2,78048

0,0484086

1 CYP =

412,406

1,13384

5,93558

0,732218

68,5895

14,5692

150,778

2,62507

1 EEK =

15,3325

0,0421541

0,220675

0,0272226

2,55004

0,541657

5,60566

0,0975954

1 HUF =

0,960019

0,00263940

0,0138171

0,00170449

0,159666

0,0339149

0,350988

0,00611076

1 PLN =

53,7283

0,147716

0,773287

0,0953933

8,93584

1,89807

19,6433

0,341993

1 SIT =

—

0,00274932

0,0143926

0,00177548

0,166315

0,0353273

0,365605

0,00636524

1 LVL =

363,726

—

5,23495

0,645788

1 LTL =

69,4803

0,191024

—

0,123361

1 MTL =

563,229

1,54850

8,10631

—

60,4933

11,5557

93,6737

12,8495

132,980

2,31521

2,45455

25,4024

0,442259

19,8973

205,920

3,58509

1 SKK =

6,01267

0,0165308

0,0865378

0,0106754

—

0,212411

2,19826

0,0382721

1 NOK =

28,3067

0,0778243

0,407407

0,0502580

4,70785

—

10,3491

0,180179

1 ISK =

2,73519

0,00751991

0,0393664

0,00485627

0,454904

0,0966268

—

0,0174102

1 CHF =

157,103

0,431927

2,26112

0,278933

26,1287

5,55003

57,4378

—

11.8.2004

EN

Official Journal of the European Union

C 203/3

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.