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: 2006-11-04
Institutions: Administrative Commission on Social Security for Migrant Workers, European Commission
Subjects: conversion rate, euro, migrant worker, national currency, social security, social-security benefit

C 268/24

EN

Official Journal of the European Union

4.11.2006

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

(2006/C 268/15)

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

Reference period: October 2006

Application period: January, February and March 2007

oct-06

EUR

CZK

DKK

EEK

CYP

LVL

LTL

HUF

MTL

1 EUR =

1

28,2899

7,45553

15,6466

0,576718

0,696068

3,45280

267,100

0,429300

1 CZK =

0,0353483

1

0,263541

0,553081

0,020386

0,0246049

0,122051

9,44153

0,0151750

1 DKK =

0,134129

1 EEK =

0,0639116

1 CYP =

1,73395

1 LVL =

1,43664

3,79448

1,80805

49,0532

40,6424

1

2,09866

0,0773544

0,0933626

0,463119

35,8257

0,0575814

0,476495

1

0,036859

0,0444869

0,220674

17,0708

0,0274373

12,9275

10,7109

27,1304

22,4785

1

1,20695

0,828537

1

5,98698

4,96043

463,137

383,726

0,744384

0,616750

1 LTL =

0,289620

8,19331

2,15927

4,53157

0,167029

0,201595

1

77,3574

0,124334

1 HUF =

0,00374392

0,105915

0,0279129

0,0585797

0,00215919

0,00260603

0,0129270

1

0,00160727

1 MTL =

2,32937

65,8977

17,3667

36,4468

1,34339

1,62140

8,04286

622,175

1

1 PLN =

0,256321

7,25128

1,91101

4,01055

0,147825

0,178417

0,885024

68,4631

0,110038

1 SIT =

0,0041737

0,118073

0,0311172

0,0653042

0,00240705

0,00290518

0,0144110

1,11479

0,00179177

1 SKK =

0,0271707

0,768656

0,202572

0,425129

0,0156699

0,0189127

0,0938151

7,25729

0,0116644

1 SEK =

0,108069

3,05727

0,805714

1,69092

0,0623255

0,0752236

0,373142

28,8653

0,0463941

1 GBP =

1,48689

42,0640

11,0856

23,2648

0,857518

1,03498

5,13395

397,149

0,638323

1 NOK =

0,119105

3,36945

0,887989

1,86358

0,0686898

0,0829050

0,411245

31,8128

0,0511316

1 ISK =

0,0115891

0,327853

0,0864027

0,18133

0,00668363

0,00806678

0,0400147

3,09544

0,00497519

1 CHF =

0,629010

17,7946

4,68960

9,84187

0,362761

0,437834

2,17185

168,008

0,270034

oct-06

PLN

SIT

SKK

SEK

GBP

NOK

ISK

CHF

1 EUR =

3,90136

239,595

36,8043

9,25332

0,672543

8,39598

86,2882

1,58980

1 CZK =

0,137907

8,46930

1 DKK =

0,523284

1 EEK =

0,249343

1 CYP =

6,76477

1 LVL =

5,60486

32,1366

15,3129

415,446

344,213

1 LTL =

1,12991

69,3916

1,30097

4,93651

2,35222

63,8168

52,8746

10,6593

0,32709

0,0237733

0,296784

3,05014

0,0561968

1,24114

0,0902073

1,12614

11,5737

0,213238

0,591395

0,0429833

0,536601

5,51482

0,101607

16,0448

13,2937

1,16616

14,5582

0,966203

12,0620

149,619

123,965

2,75663

2,28397

2,67995

0,194782

2,43164

24,9908

0,460438

1 HUF =

0,0146064

0,897027

0,137793

0,0346437

0,00251795

0,0314339

0,323056

0,00595209

1 MTL =

9,08773

558,107

85,7310

21,5544

1,56660

19,5574

200,997

3,70324

1 PLN =

1

61,4133

9,43371

2,37182

0,172387

2,15206

22,1174

0,407499

1 SIT =

0,0162831

1

0,153610

0,0386206

0,00280699

0,0350423

0,360141

0,00663535

1 SKK =

0,106003

6,50998

1

0,251419

0,0182735

0,228125

2,34451

0,0431960

1 SEK =

0,421618

25,8929

3,97742

1

0,0726813

0,907347

9,32510

0,171809

1 GBP =

5,80091

356,253

54,7241

13,7587

1

12,4839

128,301

2,36386

1 NOK =

0,464671

28,5369

4,38357

1,10211

0,0801030

1

10,27730

0,189353

1 ISK =

0,0452132

2,77669

0,426528

0,107237

0,00779415

0,0973016

1

0,0184243

1 CHF =

2,45400

150,708

23,1503

5,82043

0,423036

5,28115

54,2761

1

4.11.2006

EN

Official Journal of the European Union

C 268/25

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.