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: 2009-03-31
Institutions: European Commission
Subjects: conversion rate, migrant worker, national currency, social security, social-security benefit

C 75/14

EN

Official Journal of the European Union

31.3.2009

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

(2009/C 75/03)

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

Reference period: January 2009

Application period: April, May and June 2009

01-2009

EUR

BGN

CZK

DKK

EEK

LVL

LTL

HUF

PLN

1 EUR =

1

1,95580

27,1693

7,45194

15,6466

0,704329

3,45280

279,859

4,23002

1 BGN =

0,511300

1

13,8917

3,81017

8,00010

0,360123

1,76542

143,092

2,16281

1 CZK =

0,0368062

0,0719856

1

0,274278

0,575892

0,0259237

0,127084

10,3005

0,155691

1 DKK =

0,134193

0,262455

3,64594

1

2,09967

0,0945162

0,463343

37,5551

0,567640

1 EEK =

0,0639116

0,124998

1,73644

0,476266

1

0,0450148

0,220674

17,8862

0,270347

1 LVL =

1,41979

2,77683

38,5748

10,5802

22,2149

1

4,90226

397,341

6,00575

1 LTL =

0,289620

0,566439

7,86878

2,15823

4,53157

0,203988

1

81,0526

1,22510

1 HUF =

0,00357323

0,00698853

0,0970824

0,0266275

0,0559090

0,00251673

0,0123377

1

0,0151148

1 PLN =

0,236406

0,462362

6,42298

1,76168

3,69894

0,166507

0,816261

66,1601

1

1 RON =

0,236107

0,461778

6,41487

1,75946

3,69427

0,166297

0,815230

66,0766

0,998737

1 SEK =

0,093228

0,182335

2,53294

0,694729

1,45870

0,0656631

0,321897

26,0906

0,394356

1 GBP =

1,08910

2,13005

29,5900

8,11587

17,0406

0,767081

3,76043

304,793

4,60690

1 NOK =

0,108502

0,212209

2,94793

0,808552

1,69769

0,0764212

0,374636

30,3653

0,458966

1 ISK =

0,00609146

0,0119137

0,165501

0,0453932

0,0953106

0,00429039

0,0210326

1,70475

0,0257670

1 CHF =

0,669583

1,30957

18,1921

4,98969

10,4767

0,471606

2,31194

187,389

2,83235

01-2009

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,23537

10,7264

0,918193

9,21640

1 BGN =

2,16554

5,48441

0,469472

4,71235

1 CZK =

0,155888

0,394798

0,0337952

0,339221

1 DKK =

0,568358

1,43941

0,123215

1,23678

1 EEK =

0,270689

0,685542

0,0586832

0,589036

1 LVL =

6,01334

15,2293

1,30364

13,0854

1 LTL =

1,22665

3,10658

0,265927

2,66926

1 HUF =

0,0151340

0,038328

0,00328092

0,0329324

1 PLN =

1,00126

2,53578

0,217066

2,17881

1 RON =

1

2,53258

0,216792

2,17606

1 SEK =

0,394854

1

0,0856012

0,859226

1 GBP =

4,61272

11,6821

1

10,0375

1 NOK =

0,459547

1,16384

0,0996259

1

1 ISK =

0,0257996

0,0653394

0,00559313

0,0561414

1 CHF =

2,83593

7,18222

0,614806

6,17115

—

—

—

—

—

—

—

—

—

—

—

—

—

1

—

1,49347

0,763609

0,0549688

0,200413

0,0954499

2,12041

0,432538

0,00533651

0,353064

0,352618

0,139233

1,62653

0,162044

0,00909739

1

31.3.2009

EN

Official Journal of the European Union

C 75/15

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.