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: 2011-02-04
Institutions: Administrative Commission on Social Security for Migrant Workers, European Commission
Subjects: conversion rate, migrant worker, national currency, social security, social-security benefit








C_2011035EN.01000401.xml










4.2.2011   


EN


Official Journal of the European Union


C 35/4





Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: January 2011
Application period: April, May and June 2011














01-2011


EUR


BGN


CZK


DKK


LVL


LTL


HUF


PLN


RON




1 EUR =


1


1,95580


24,4488


7,45184


0,703352


3,45280


275,326


3,88963


4,26244




1 BGN =


0,511300


1


12,5007


3,81012


0,359624


1,76542


140,774


1,98877


2,17939




1 CZK =


0,0409018


0,0799957


1


0,304793


0,0287684


0,141226


11,2613


0,159093


0,174342




1 DKK =


0,134195


0,262459


3,28091


1


0,094386


0,463349


36,9474


0,521970


0,571999




1 LVL =


1,42176


2,78068


34,7604


10,5947


1


4,90906


391,448


5,53013


6,06018




1 LTL =


0,289620


0,566439


7,08086


2,15820


0,203705


1


79,7400


1,12652


1,23449




1 HUF =


0,00363206


0,00710357


0,0887994


0,0270655


0,00255461


0,0125408


1


0,0141274


0,0154814




1 PLN =


0,257094


0,502824


6,28563


1,91582


0,180827


0,887693


70,7846


1


1,09585




1 RON =


0,234607


0,458845


5,73587


1,74826


0,165012


0,810052


64,5935


0,912536


1




1 SEK =


0,112206


0,219453


2,74330


0,836141


0,0789204


0,387425


30,8933


0,436440


0,478272




1 GBP =


1,18047


2,30877


28,8612


8,79670


0,830289


4,07594


325,015


4,59161


5,03170




1 NOK =


0,127878


0,250105


3,12647


0,952929


0,0899436


0,441539


35,2083


0,497400


0,545074




1 ISK =


0,00640746


0,0125317


0,156655


0,0477474


0,0045067


0,0221237


1,76414


0,0249227


0,0273114




1 CHF =


0,782508


1,53043


19,1314


5,83112


0,550379


2,70184


215,445


3,04367


3,33539

















01-2011


SEK


GBP


NOK


ISK


CHF




1 EUR =


8,91218


0,847117


7,81993


156,068


1,27794




1 BGN =


4,55679


0,433131


3,99833


79,7976


0,653412




1 CZK =


0,364524


0,0346486


0,319849


6,38346


0,0522701




1 DKK =


1,19597


0,113679


1,04940


20,9436


0,171494




1 LVL =


12,6710


1,20440


11,1181


221,892


1,81693




1 LTL =


2,58114


0,245342


2,26481


45,2004


0,370118




1 HUF =


0,0323695


0,00307678


0,0284024


0,566848


0,00464156




1 PLN =


2,29126


0,217788


2,01045


40,1241


0,328551




1 RON =


2,09086


0,198740


1,83461


36,6147


0,299815




1 SEK =


1


0,0950517


0,877443


17,5118


0,143393




1 GBP =


10,5206


1


9,23122


184,234


1,50858




1 NOK =


1,13967


0,108328


1


19,9577


0,163421




1 ISK =


0,0571044


0,00542787


0,0501059


1


0,00818837




1 CHF =


6,97385


0,662876


6,11915


122,124


1





Note: all cross rates involving ISK are calculated using ISK/EUR rate data from the Central Bank of Iceland







reference: Jan-11


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580


0,511300




CZK


24,4488


0,0409018




DKK


7,45184


0,134195




LVL


0,703352


1,42176




LTL


3,45280


0,289620




HUF


275,326


0,00363206




PLN


3,88963


0,257094




RON


4,26244


0,234607




SEK


8,91218


0,112206




GBP


0,847117


1,18047




NOK


7,81993


0,127878




ISK


156,068


0,00640746




CHF


1,27794


0,782508





Note: ISK/EUR rates based on data from the Central Bank of Iceland






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.