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: 2004-11-05
Institutions: Administrative Commission on Social Security for Migrant Workers, European Commission
Subjects: conversion rate, migrant worker, social security

C 271/4

EN

Official Journal of the European Union

5.11.2004

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 271/04)

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

Reference period: October 2004

Application period: January, February and March 2005

EUR

—

1 EUR =

DKK

SEK

GBP

CZK

CYP

EEK

HUF

PLN

7,43785

9,06197

0,691464

31,4913

0,575948

15,6466

246,690

4,31822

1 DKK =

0,134447

—

1,21836

0,0929656

4,23393

0,0774347

2,10364

1 SEK =

0,110351

0,820777

—

0,0763040

3,47511

0,0635566

1,72662

33,1668

27,2226

0,580573

0,476521

1 GBP =

1,44621

10,7567

13,1055

—

45,5430

0,832939

22,6282

356,765

6,24504

1 CZK =

0,0317548

0,236187

0,287761

0,0219573

—

0,0182891

0,496854

7,83358

0,137124

1 CYP =

1,73627

12,9141

15,7340

1,20057

54,6774

—

27,1667

428,320

7,49759

1 EEK =

0,0639116

0,475365

0,579165

0,0441926

2,01266

0,0368098

—

15,7664

0,275984

1 HUF =

0,00405367

0,0301506

0,0367342

0,00280297

0,127655

0,00233470

0,0634262

—

0,0175046

1 PLN =

0,231577

1,72244

2,09854

0,160127

7,29267

0,133376

3,62339

57,1277

—

1 SIT =

0,00416829

0,0310031

0,0377729

0,00288222

0,131265

0,0024007

0,0652195

1,02827

0,0179996

1 LVL =

1,49478

11,1179

13,5456

1,03359

47,0726

0,860914

23,3882

368,747

1 LTL =

0,289620

2,15415

2,62453

0,200262

9,12052

0,166806

4,53157

71,4464

6,45478

1,25064

1 MTL =

2,32718

17,3092

21,0888

1,60916

73,2860

1,34033

36,4124

574,092

10,0493

1 SKK =

0,0250020

0,185961

0,226568

0,0172880

0,787347

0,0143999

0,391197

6,16775

0,107964

1 NOK =

0,121434

0,903210

1,10043

0,0839675

3,82413

0,0699398

1,90003

29,9566

0,524380

1 ISK =

0,0114181

0,0849259

0,10347

0,0078952

0,359570

0,0065762

0,178654

2,81672

0,0493057

1 CHF =

0,648254

4,82162

5,87446

0,448245

20,4144

0,373360

10,1430

159,918

2,79930

SIT

LVL

LTL

MTL

SKK

NOK

ISK

CHF

1 EUR =

239,907

0,668995

3,45280

0,429705

39,9968

1 DKK =

32,2548

0,0899447

0,464220

0,0577727

1 SEK =

26,4740

0,0738245

0,381021

0,0474185

5,37746

4,41370

8,23490

1,10716

87,5805

1,54260

11,7750

0,207399

0,908733

9,66462

0,170228

1 GBP =

346,955

0,967505

4,99346

0,621442

57,8436

11,9094

126,659

2,23092

1 CZK =

7,61818

0,0212438

0,109643

0,0136452

1,27009

0,261497

2,78110

0,0489851

1 CYP =

416,543

1,16156

5,99499

0,746083

69,4451

14,2980

152,063

2,67838

1 EEK =

15,3328

0,0427566

0,220674

0,0274631

2,55626

0,526306

5,59741

0,0985904

1 HUF =

0,972503

0,00271189

0,0139965

0,00174188

0,162134

0,0333816

0,355022

0,00625321

1 PLN =

55,5569

0,154924

0,799589

0,0995097

9,26233

1,90701

20,2816

0,357232

1 SIT =

—

0,00278856

0,0143923

0,00179113

0,166718

0,0343255

0,365061

0,00643002

1 LVL =

358,607

—

5,16117

0,642314

1 LTL =

69,4818

0,193754

—

0,124451

1 MTL =

558,306

1,55687

8,03528

—

59,7863

11,5839

93,0796

12,3094

130,913

2,30585

2,38499

25,3651

0,446769

19,1641

203,815

3,58992

1 SKK =

5,99815

0,0167262

0,0863270

0,0107435

—

0,205889

2,18969

0,0385682

1 NOK =

29,1329

0,0812390

0,419288

0,0521809

4,85698

—

10,6353

0,187325

1 ISK =

2,73927

0,00763863

0,0394243

0,00490640

0,456686

0,0940267

—

0,0176136

1 CHF =

155,521

0,433679

2,23829

0,278558

25,9281

5,33831

56,7744

—

5.11.2004

EN

Official Journal of the European Union

C 271/5

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.