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: 2007-08-02
Institutions: Administrative Commission on Social Security for Migrant Workers, European Commission
Subjects: conversion rate, euro, migrant worker, national currency, social security, social-security benefit

3.8.2007

EN

Official Journal of the European Union

C 181/15

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 181/04)

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

Reference period: July 2007

Application period: October, November and December 2007

07-2007

EUR

BGN

CZK

DKK

EEK

CYP

LVL

LTL

HUF

1 EUR =

1

1,95580

1 BGN =

0,511300

1

28,3593

14,5001

7,44099

15,6466

0,584123

0,696945

3,804570

8,00010

0,298662

0,356348

3,45280

1,76542

246,903

126,241

1 CZK =

0,0352618

0,0689651

1

0,262383

0,551728

0,0205972

0,0245756

0,121752

8,70624

1 DKK =

0,134391

0,262841

1 EEK =

0,0639116

0,124998

1 CYP =

1,71197

1 LVL =

1,43483

3,34827

2,80625

3,81122

1,81249

48,5502

40,6908

1

2,10276

0,0785007

0,093663

0,464025

0,475566

1

0,0373322

0,0445429

0,220674

12,7387

10,6766

26,7865

22,4503

1

1,19315

0,838118

1

5,91109

4,95419

1 LTL =

0,289620

0,566439

8,21341

2,15506

4,53157

0,169174

0,201849

1

33,1815

15,7800

422,690

354,264

71,5080

1 HUF =

0,00405018

0,00792134

0,114860

0,0301373

0,0633715

0,00236580

0,00282275

0,0139845

1

1 MTL =

2,32937

4,55579

66,0593

17,3328

36,4468

1,36064

1,62345

8,04286

575,129

1 PLN =

0,265378

0,519026

1 RON =

0,319029

0,623956

7,52592

9,04742

1,97467

2,37389

4,15226

4,99172

0,155013

0,184954

0,186352

0,222346

0,916296

1,101540

65,5225

78,7691

1 SKK =

0,0300062

0,0586861

0,850954

0,223276

0,469495

0,0175273

0,0209127

0,1036050

7,40861

1 SEK =

0,108883

0,212953

3,08784

0,810196

1,70365

0,063601

0,0758854

0,375951

26,8835

1 GBP =

1,48280

2,90006

42,0511

11,0335

23,2008

0,866137

1,03343

5,11981

366,107

1 NOK =

0,125976

0,246383

3,57258

0,937383

1,97109

0,0735852

0,0877981

0,434969

31,1037

1 ISK =

0,0120245

0,0235175

0,341006

0,089474

0,188142

0,00702378

0,00838041

0,0415181

2,96888

1 CHF =

0,603606

1,180530

17,1178

4,49143

9,44439

0,352580

0,420681

2,08413

149,032

07-2007

MTL

PLN

RON

SKK

SEK

GBP

NOK

ISK

CHF

1 EUR =

0,429300

1 BGN =

0,219501

3,76821

1,92669

3,13451

1,60268

1 CZK =

0,0151379

0,132874

0,110529

1 DKK =

0,0576940

0,506413

0,421250

1 EEK =

0,0274373

0,240833

0,200332

1 CYP =

0,734948

1 LVL =

0,615974

1 LTL =

0,124334

6,45106

5,40676

1,09135

5,36619

4,49750

33,3265

17,0398

1,17515

4,47877

2,12995

57,0539

47,8179

9,18418

4,69587

0,674400

0,344821

7,93805

4,05872

83,1636

42,5215

1,65671

0,847075

0,323851

0,0237806

0,279910

2,93250

0,0584186

1,23427

0,0906331

1,06680

11,1764

0,222646

0,586976

0,043102

0,507334

5,31513

0,105883

15,7230

13,1778

1,15455

0,967651

13,5897

11,3898

142,374

119,326

2,83623

2,37710

0,907818

9,65201

2,65992

0,195320

2,29902

24,0859

0,479816

1 HUF =

0,00173874

0,0152619

0,0126953

0,134978

0,0371976

0,00273144

0,0321505

0,336828

0,00670997

1 MTL =

1

8,77758

7,30145

77,6298

21,3934

1,57093

18,4907

193,719

3,85909

1 PLN =

0,113927

1

0,831830

8,84410

1 RON =

0,136959

1,20217

1

10,6321

2,43728

2,93002

0,178971

0,215153

2,10658

2,53246

22,0698

26,5316

0,439654

0,528538

1 SKK =

0,0128817

0,113070

0,0940548

1

0,275582

0,0202362

0,238191

2,49542

0,0497115

1 SEK =

0,0467434

0,410294

0,341295

3,62868

1

0,0734306

0,864317

9,05509

0,180387

1 GBP =

0,636566

5,58751

4,64786

49,4165

13,6183

1

11,7705

123,315

2,45657

1 NOK =

0,0540813

0,474703

0,394872

4,19832

1,15698

0,0849579

1

10,4766

0,208705

1 ISK =

0,00516211

0,0453108

0,0376909

0,400733

0,110435

0,00810931

0,0954509

1

0,0199211

1 CHF =

0,259128

2,27452

1,89201

20,1161

5,54363

0,407072

4,79145

50,1981

1

C 181/16

EN

Official Journal of the European Union

3.8.2007

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.