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: 2007-11-07
Institutions: Administrative Commission on Social Security for Migrant Workers, European Commission
Subjects: conversion rate, migrant worker, national currency, social security, social-security benefit

C 265/4

EN

Official Journal of the European Union

7.11.2007

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 265/06)

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

Reference period: October 2007

Application period: January, February and March 2008

10-2007

EUR

BGN

CZK

DKK

EEK

CYP

LVL

LTL

HUF

1 EUR =

1

1,95580

1 BGN =

0,511299

1

27,3353

13,9765

7,45344

15,6466

0,584200

0,703017

3,810930

8,00008

0,298701

0,359452

3,45280

1,76541

251,020

128,346

1 CZK =

0,0365827

0,0715487

1

0,272667

0,572395

0,0213716

0,0257183

0,126313

9,18298

1 DKK =

0,134166

0,262403

1 EEK =

0,0639116

0,124999

1 CYP =

1,71174

1 LVL =

1,42244

3,34783

2,78201

3,66748

1,74704

46,7910

38,8828

1

2,09925

0,0783799

0,0943212

0,463249

0,476362

1

0,0373372

0,044931

0,220674

12,7584

10,6021

26,7830

22,2563

1

1,20338

0,830989

1

5,91030

4,91140

1 LTL =

0,289620

0,566440

7,91685

2,15867

4,53157

0,169196

0,203608

1

33,6784

16,0431

429,681

357,060

72,7003

1 HUF =

0,00398375

0,00779144

0,108897

0,0296927

0,0623322

0,00232731

0,00280065

0,0137551

1

1 MTL =

2,32937

4,5558

63,6741

17,3618

36,4468

1,36082

1,63759

8,04286

584,718

1 PLN =

0,269816

0,527707

1 RON =

0,298179

0,583179

7,37549

8,15080

2,01105

2,22246

4,22170

4,66548

0,157626

0,189685

0,174196

0,209625

0,931619

1,029550

67,7290

74,8486

1 SKK =

0,0297409

0,0581674

0,812976

0,221672

0,465344

0,0173746

0,0209084

0,1026890

7,46555

1 SEK =

0,10901

0,213202

2,97982

0,812499

1,70563

0,0636836

0,0766359

0,376389

27,3636

1 GBP =

1,43649

2,80949

39,2669

10,7068

22,4762

0,839197

1,00988

4,95991

360,587

1 NOK =

0,129932

0,254122

3,55173

0,968441

2,033

0,0759063

0,0913445

0,44863

32,6155

1 ISK =

0,0115873

0,0226625

0,316743

0,0863653

0,181302

0,00676931

0,00814608

0,0400087

2,90864

1 CHF =

0,598580

1,170700

16,3624

4,46148

9,36573

0,349690

0,420812

2,06678

150,255

10-2007

MTL

PLN

RON

SKK

SEK

GBP

NOK

ISK

CHF

1 EUR =

0,429300

1 BGN =

0,219500

3,70623

1,89499

3,35370

1,71474

1 CZK =

0,0157050

0,135584

0,122687

1 DKK =

0,0575976

0,497252

0,449953

1 EEK =

0,0274373

0,236872

0,214340

1 CYP =

0,734851

1 LVL =

0,610653

1 LTL =

0,124334

6,34412

5,27190

1,07340

5,74066

4,77043

33,6237

17,1918

1,23005

4,51117

2,14895

57,5552

47,8277

9,17348

4,69039

0,696141

0,355936

7,69633

3,93512

86,3013

44,1257

1,67062

0,854187

0,335591

0,0254667

0,281553

3,15714

0,0611159

1,23077

0,0933987

1,03259

11,5787

0,224141

0,586292

0,0444915

0,491885

5,51566

0,106772

15,7026

13,0487

1,19161

0,990219

13,1741

10,9476

147,726

122,758

2,85967

2,37636

0,971297

9,73811

2,65682

0,201616

2,22901

24,9946

0,483845

1 HUF =

0,00171023

0,0147647

0,0133603

0,133949

0,0365449

0,00277326

0,0306603

0,343803

0,00665534

1 MTL =

1

8,63320

7,81201

78,3222

21,3685

1,62157

17,9276

201,028

3,89150

1 PLN =

0,115832

1

0,904879

9,07221

1 RON =

0,128008

1,10512

1

10,0259

2,47515

2,73533

0,187830

0,207574

2,07659

2,29488

23,2854

25,7332

0,450760

0,498144

1 SKK =

0,0127678

0,110227

0,0997419

1

0,272827

0,0207039

0,228896

2,56668

0,0496858

1 SEK =

0,046798

0,404016

0,365586

3,66532

1

0,0758863

0,838976

9,40770

0,182114

1 GBP =

0,616685

5,32397

4,81755

48,3002

13,1776

1

11,0557

123,971

2,39983

1 NOK =

0,0557799

0,481559

0,435753

4,3688

1,19193

0,0904511

1

11,2133

0,217067

1 ISK =

0,00497443

0,0429453

0,0388603

0,389609

0,106296

0,00806641

0,0891797

1

0,019358

1 CHF =

0,256970

2,21848

2,00745

20,1265

5,49106

0,416696

4,60686

51,6582

1

7.11.2007

EN

Official Journal of the European Union

C 265/5

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.