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: 2007-02-13
Institutions: Administrative Commission on Social Security for Migrant Workers, European Commission
Subjects: conversion rate, euro, migrant worker, national currency, social security

C 31/8

EN

Official Journal of the European Union

13.2.2007

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

(2007/C 31/03)

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

Reference period: January 2007

Application period:April, May and June 2007

01-2007

EUR

BGN

CZK

DKK

EEK

CYP

LVL

LTL

HUF

1 EUR =

1

1,95580

1 BGN =

0,511300

1

27,8402

14,2347

7,45390

15,6466

0,578418

0,697532

3,811180

8,00010

0,295745

0,356648

3,45280

1,76542

253,884

129,811

1 CZK =

0,0359192

0,0702509

1

0,267738

0,562014

0,0207763

0,0250548

0,124022

9,11931

1 DKK =

0,134158

0,262386

1 EEK =

0,0639116

0,124998

1 CYP =

1,72885

1 LVL =

1,43363

3,38129

2,80389

3,73499

1,77931

48,1317

39,9125

1

2,09912

0,0775994

0,0935794

0,463221

0,476391

1

0,0369677

0,0445804

0,220674

12,8867

10,6861

27,0507

22,4314

1

1,20593

0,829236

1

5,96938

4,95003

1 LTL =

0,289620

0,566439

8,06309

2,15880

4,53157

0,167521

0,202019

1

34,0605

16,2261

438,927

363,974

73,5298

1 HUF =

0,00393881

0,00770353

0,109657

0,0293595

0,0616290

0,00227828

0,00274745

0,0135999

1

1 MTL =

2,32937

4,55579

64,8503

17,3629

36,4468

1,34735

1,62481

8,04286

591,390

1 PLN =

0,257766

0,504138

1 RON =

0,294796

0,576562

7,17626

8,20719

1,92136

2,19738

4,03316

4,61255

0,149096

0,179800

0,170515

0,205630

0,890014

1,017870

65,4425

74,8439

1 SKK =

0,0287765

0,056281

0,801143

0,214497

0,450254

0,0166448

0,0200725

0,0993593

7,30587

1 SEK =

0,110138

0,215407

3,06626

0,820956

1,72328

0,0637057

0,0768246

0,380284

27,9622

1 GBP =

1,50737

2,94812

41,9655

11,2358

23,5852

0,871891

1,05144

5,20465

382,697

1 NOK =

0,120801

0,236264

3,36314

0,900442

1,89013

0,0698738

0,0842629

0,417103

30,6695

1 ISK =

0,0109860

0,0214865

0,305854

0,0818889

0,171894

0,00635453

0,00766312

0,0379326

2,78918

1 CHF =

0,619021

1,210680

17,2337

4,61412

9,68557

0,358053

0,431787

2,13736

157,159

01-2007

MTL

PLN

RON

SKK

SEK

GBP

NOK

ISK

CHF

1 EUR =

0,429300

1 BGN =

0,219501

3,87949

1,98358

3,39218

1,73442

1 CZK =

0,0154201

0,139348

0,121844

1 DKK =

0,057594

0,520465

0,455088

1 EEK =

0,0274373

0,247945

0,216800

1 CYP =

0,742197

1 LVL =

0,615456

1 LTL =

0,124334

6,70707

5,56174

1,12358

5,86458

4,86311

0,98244

34,7506

17,7680

1,24822

4,66207

2,22097

60,0787

49,8194

10,0645

9,07954

4,64237

0,32613

1,21809

0,663407

0,339200

8,27805

4,23256

91,0245

46,5408

1,61545

0,825981

0,0238291

0,297341

3,26953

0,0580259

0,0890013

1,11057

12,2117

0,216726

0,580288

0,0423994

0,529064

5,81753

0,103246

15,6972

13,0167

1,14693

0,951078

14,3115

11,8676

157,368

130,495

2,79288

2,31596

2,62962

0,192136

2,39749

26,3625

0,467868

1 HUF =

0,00169093

0,0152806

0,0133611

0,136876

0,0357626

0,00261303

0,0326057

0,358529

0,00636297

1 MTL =

1

9,03678

7,90165

80,9472

21,1496

1,54532

19,2827

212,030

3,76300

1 PLN =

0,110659

1

0,874387

8,95752

1 RON =

0,126556

1,14366

1

10,2443

2,34039

2,67661

0,171004

0,195570

2,13380

2,44033

23,4630

26,8337

0,416409

0,476229

1 SKK =

0,0123537

0,111638

0,0976148

1

0,261277

0,0190905

0,238213

2,61936

0,0464870

1 SEK =

0,0472821

0,427278

0,373607

3,82736

1

0,0730661

0,911725

10,02520

0,177922

1 GBP =

0,647114

5,84783

5,11327

52,3821

13,6862

1

12,4781

137,208

2,43509

1 NOK =

0,0518601

0,468648

0,409780

4,19793

1,09682

0,0801405

1

10,9959

0,195149

1 ISK =

0,00471631

0,0426203

0,0372666

0,381772

0,0997483

0,00728822

0,0909430

1

0,0177475

1 CHF =

0,265746

2,40149

2,09983

21,5114

5,62042

0,410663

5,12428

56,3461

1

13.2.2007

EN

Official Journal of the European Union

C 31/9

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.