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: 2007-05-05
Institutions: Administrative Commission on Social Security for Migrant Workers, European Commission
Subjects: conversion rate, euro, migrant worker, national currency, social security

C 102/6

EN

Official Journal of the European Union

5.5.2007

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 102/06)

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

Reference period: April 2007

Application period: July, August and September 2007

04-2007

EUR

BGN

CZK

DKK

EEK

CYP

LVL

LTL

HUF

1 EUR =

1

1,95580

1 BGN =

0,511300

1

28,0148

14,3240

7,45297

15,6466

0,581484

0,703563

3,810700

8,00010

0,297313

0,359732

3,45280

1,76542

245,997

125,778

1 CZK =

0,0356954

0,0698131

1

0,266037

0,558512

0,0207563

0,025114

0,123249

8,78098

1 DKK =

0,134175

0,262419

1 EEK =

0,0639116

0,124998

1 CYP =

1,71974

1 LVL =

1,42134

3,36346

2,77985

3,75887

1,79047

48,1781

39,8184

1

2,09938

0,0780204

0,0944003

0,463278

0,476332

1

0,0371636

0,0449659

0,220674

12,8172

10,5932

26,9080

22,2391

1

1,20994

0,826485

1

5,93791

4,90759

1 LTL =

0,289620

0,566439

8,11364

2,15853

4,53157

0,168409

0,203766

1

33,0066

15,7221

423,051

349,645

71,2458

1 HUF =

0,00406508

0,00795049

0,113882

0,0302970

0,0636047

0,00236378

0,00286004

0,0140359

1

1 MTL =

2,32937

4,55579

65,2569

17,3608

36,4468

1,35449

1,63886

8,04286

573,020

1 PLN =

0,262167

0,512746

1 RON =

0,29996

0,586662

7,34455

8,40331

1,95392

2,23559

4,10202

4,69335

0,152446

0,184451

0,174422

0,211041

0,905210

1,035700

64,4924

73,7893

1 SKK =

0,0298587

0,0583977

0,836486

0,222536

0,467187

0,0173624

0,0210075

0,1030960

7,34517

1 SEK =

0,108258

0,211730

3,03282

0,806842

1,69387

0,0629502

0,0761661

0,373792

26,6311

1 GBP =

1,47202

2,87898

41,2384

10,9710

23,0322

0,855959

1,03566

5,0826

362,114

1 NOK =

0,123162

0,240880

3,45035

0,917922

1,92706

0,0716167

0,0866522

0,425253

30,2975

1 ISK =

0,0113178

0,0221354

0,317066

0,0843513

0,177085

0,00658113

0,00796279

0,0390781

2,78415

1 CHF =

0,610701

1,194410

17,1087

4,55154

9,55539

0,355113

0,429667

2,10863

150,231

04-2007

MTL

PLN

RON

SKK

SEK

GBP

NOK

ISK

CHF

1 EUR =

0,429300

1 BGN =

0,219501

3,81436

1,95028

3,33378

1,70456

1 CZK =

0,0153240

0,136155

0,119001

1 DKK =

0,0576012

0,511791

0,447309

1 EEK =

0,0274373

0,243782

0,213067

1 CYP =

0,738283

1 LVL =

0,610180

1 LTL =

0,124334

6,55970

5,42149

1,10472

5,73322

4,73842

33,4911

17,1240

1,19548

4,49365

2,14047

57,5958

47,6021

9,23722

4,72299

0,679337

0,347345

8,11939

4,15144

88,3563

45,1766

1,63746

0,837234

0,329726

0,0242492

0,289825

3,15392

0,0584500

1,23940

0,0911498

1,08942

11,8552

0,219706

0,590366

0,0434175

0,518924

5,64700

0,104653

15,8856

13,1292

1,16828

0,965566

13,9632

11,5404

151,950

125,584

2,81601

2,32739

0,965529

9,69968

2,67528

0,196750

2,35154

25,5898

0,474242

1 HUF =

0,00174514

0,0155057

0,0135521

0,136144

0,0375501

0,00276156

0,0330060

0,359176

0,00665643

1 MTL =

1

8,88508

7,76562

78,0132

21,5169

1,58243

18,9131

205,815

3,81426

1 PLN =

0,112548

1

0,874007

8,78025

1 RON =

0,128773

1,14416

1

10,0460

2,42169

2,77079

0,178100

0,203774

2,12864

2,43549

23,1641

26,5034

0,429289

0,491173

1 SKK =

0,0128183

0,113892

0,0995424

1

0,275811

0,0202841

0,242435

2,63821

0,0488926

1 SEK =

0,046475

0,412934

0,360907

3,62567

1

0,0735435

0,878987

9,56525

0,177268

1 GBP =

0,63194

5,61483

4,90740

49,2996

13,5974

1

11,9519

130,063

2,41038

1 NOK =

0,0528734

0,469784

0,410595

4,12482

1,13767

0,0836684

1

10,8821

0,201673

1 ISK =

0,00485874

0,0431702

0,0377311

0,379045

0,104545

0,00768861

0,0918938

1

0,0185325

1 CHF =

0,262174

2,32943

2,03594

20,4530

5,64117

0,414872

4,95852

53,9593

1

5.5.2007

EN

Official Journal of the European Union

C 102/7

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.