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: 2011-05-06
Institutions: Administrative Commission on Social Security for Migrant Workers, European Commission
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2011136EN.01000601.xml










6.5.2011   


EN


Official Journal of the European Union


C 136/6





Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: April 2011
Application period: July, August and September 2011














04-2011


EUR


BGN


CZK


DKK


LVL


LTL


HUF


PLN


RON




1 EUR =


1


1,95580


24,3009


7,45741


0,709195


3,45280


265,287


3,96941


4,10039




1 BGN =


0,511300


1


12,4250


3,81297


0,362611


1,76542


135,641


2,02956


2,09653




1 CZK =


0,0411507


0,0804826


1


0,306878


0,0291839


0,142085


10,9168


0,163344


0,168734




1 DKK =


0,134095


0,262263


3,25863


1


0,095099


0,463003


35,5737


0,532278


0,549842




1 LVL =


1,41005


2,75778


34,2655


10,5153


1


4,86862


374,068


5,59707


5,78176




1 LTL =


0,289620


0,566439


7,03803


2,15981


0,205397


1


76,8325


1,14962


1,18756




1 HUF =


0,00376950


0,00737238


0,0916022


0,0281107


0,00267331


0,0130153


1


0,0149627


0,0154564




1 PLN =


0,251927


0,492718


6,12204


1,87872


0,178665


0,869852


66,8329


1


1,03300




1 RON =


0,243879


0,476978


5,92648


1,81870


0,172958


0,842065


64,6980


0,968056


1




1 SEK =


0,111481


0,218034


2,70908


0,831357


0,0790616


0,384921


29,5744


0,442513


0,457115




1 GBP =


1,13261


2,21517


27,5235


8,44636


0,803244


3,91069


300,468


4,49581


4,64417




1 NOK =


0,128098


0,250534


3,11290


0,955280


0,0908466


0,442297


33,9828


0,508474


0,525253




1 ISK =


0,00613150


0,0119920


0,149001


0,0457251


0,00434843


0,0211708


1,62661


0,0243384


0,0251416




1 CHF =


0,770572


1,50709


18,7256


5,74647


0,546486


2,66063


204,423


3,05872


3,15965

















04-2011


SEK


GBP


NOK


ISK


CHF




1 EUR =


8,97016


0,882913


7,80651


163,092


1,29774




1 BGN =


4,58644


0,451433


3,99147


83,3890


0,663532




1 CZK =


0,369129


0,0363325


0,321244


6,71137


0,0534028




1 DKK =


1,20285


0,118394


1,04681


21,8698


0,174020




1 LVL =


12,6484


1,24495


11,0076


229,968


1,82987




1 LTL =


2,59794


0,255709


2,26092


47,2348


0,375851




1 HUF =


0,0338130


0,00332814


0,0294266


0,614776


0,00489182




1 PLN =


2,25982


0,222429


1,96667


41,0873


0,326934




1 RON =


2,18763


0,215324


1,90384


39,7748


0,316491




1 SEK =


1


0,0984278


0,870276


18,1816


0,144673




1 GBP =


10,1597


1


8,84176


184,721


1,46984




1 NOK =


1,14906


0,113100


1


20,8918


0,166238




1 ISK =


0,0550005


0,00541358


0,0478656


1


0,00795707




1 CHF =


6,91215


0,680348


6,01548


125,674


1





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







reference: Apr-11


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580


0,511300




CZK


24,3009


0,0411507




DKK


7,45741


0,134095




LVL


0,709195


1,41005




LTL


3,45280


0,289620




HUF


265,287


0,00376950




PLN


3,96941


0,251927




RON


4,10039


0,243879




SEK


8,97016


0,111481




GBP


0,882913


1,13261




NOK


7,80651


0,128098




ISK


163,092


0,00613150




CHF


1,29774


0,770572





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.