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: 2005-05-04
Institutions: European Commission
Subjects: exchange rate, migrant worker, national currency, social security

C 108/2

EN

Official Journal of the European Union

4.5.2005

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

(2005/C 108/02)

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

Reference period: April 2005

Application period: July, August and September 2005

EUR

CZK

DKK

EEK

CYP

LVL

LTL

HUF

MTL

1 EUR =

1

30,1338

7,44991

15,6466

0,582819

0,696057

3,45280

248,190

0,429890

1 CZK =

0,0331853

1

0,247228

0,519237

0,0193410

0,0230989

0,114582

8,23626

0,0142661

1 DKK =

0,134230

4,04485

1

2,10024

0,0782316

0,0934316

0,463468

33,3145

0,0577041

1 EEK =

0,0639116

1,92590

0,476136

1

0,0372489

0,0444862

0,220674

15,8622

0,0274750

1 CYP =

1,71580

51,7035

12,7826

1 LVL =

1,43666

43,2921

10,7030

26,8464

22,4789

1

1,19429

0,837315

1

5,92431

4,96051

425,844

0,737605

356,566

0,617608

1 LTL =

0,289620

8,72735

2,15764

4,53157

0,168796

0,201592

1

71,8808

0,124505

1 HUF =

0,00402917

0,121414

0,0300170

0,0630428

0,00234828

0,00280453

0,0139119

1

0,00173210

1 MTL =

2,32617

70,0965

17,3298

36,3967

1,35574

1,61915

8,03181

577,333

1

1 PLN =

0,240620

7,25080

1,79260

3,76489

0,140238

0,167485

0,830813

59,7195

0,103440

1 SIT =

0,00417269

0,125739

0,0310862

0,0652883

0,00243192

0,00290443

0,0144074

1,03562

0,00179380

1 SKK =

0,0254895

0,768094

0,189894

0,398823

0,0148557

0,0177421

0,0880100

6,32623

0,0109577

1 SEK =

0,109087

3,28720

0,812688

1,70684

0,0635779

0,0759307

0,376655

27,0743

0,0468954

1 GBP =

1,46427

44,1241

10,9087

22,9109

0,853405

1,01922

5,05584

363,418

0,629476

1 NOK =

0,122305

3,68551

0,911161

1,91366

0,0712816

0,0851312

0,422294

30,3549

0,0525777

1 ISK =

0,0123905

0,373372

0,0923080

0,193869

0,00722141

0,00862448

0,0427818

3,07519

0,00532655

1 CHF =

0,646221

19,4731

4,81429

10,1112

0,376630

0,449807

2,23127

160,386

0,277804

PLN

SIT

SKK

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,15593

239,654

39,2319

9,16701

0,682933

8,17629

80,7071

1,54746

1 CZK =

0,137916

7,95299

1,30192

0,304210

0,0226634

0,271333

2,67829

0,0513529

1 DKK =

0,557849

32,1687

5,26609

1,23049

0,0916700

1,09750

10,8333

0,207715

1 EEK =

0,265612

15,3167

2,50738

0,585879

0,0436474

0,522560

5,15813

0,0989005

1 CYP =

7,13074

411,198

67,3140

15,7287

1,17178

14,0289

1 LVL =

5,97067

344,302

56,3631

13,1699

0,981145

11,7466

138,477

115,949

2,65512

2,22318

1 LTL =

1,20364

69,4085

11,3623

2,65495

0,197791

2,36802

23,3744

0,448175

1 HUF =

0,0167449

0,965606

0,158072

0,0369355

0,00275166

0,0329437

0,325183

0,00623497

1 MTL =

9,66741

557,476

91,2602

21,3241

1,58862

19,0195

187,739

3,59965

1 PLN =

1

57,6655

9,43999

2,20577

0,164327

1,96738

19,4198

0,372349

1 SIT =

0,0173414

1

0,163702

0,0382510

0,00284967

0,0341171

0,336766

0,00645705

1 SKK =

0,105932

6,10865

1

0,233662

0,0174076

0,208409

2,05718

0,0394438

1 SEK =

0,453357

26,1431

4,27968

1

0,0744990

0,891925

8,80409

0,168807

1 GBP =

6,08541

350,918

57,4462

13,4230

1

11,9723

118,177

2,26590

1 NOK =

0,508291

29,3108

4,79826

1,12117

0,0835261

1

9,87088

0,189262

1 ISK =

0,0514939

2,96943

0,486102

0,113584

0,00846187

0,101308

1

0,0191737

1 CHF =

2,68565

154,869

25,3525

5,92392

0,441326

5,28369

52,1547

1

4.5.2005

EN

Official Journal of the European Union

C 108/3

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.