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: 2011-08-11
Institutions: Administrative Commission on Social Security for Migrant Workers, European Commission
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2011235EN.01000501.xml










11.8.2011   


EN


Official Journal of the European Union


C 235/5





Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: July 2011
Application period: October, November and December 2011














07-2011


EUR


BGN


CZK


DKK


LVL


LTL


HUF


PLN


RON




1 EUR =


1


1,95580


24,3346


7,45598


0,709238


3,45280


267,681


3,99508


4,24134




1 BGN =


0,511300


1


12,4423


3,81224


0,362633


1,76542


136,865


2,04268


2,16860




1 CZK =


0,0410937


0,0803711


1


0,306394


0,0291452


0,141888


11,0000


0,164173


0,174293




1 DKK =


0,134121


0,262313


3,26377


1


0,0951234


0,463091


35,9015


0,535822


0,568851




1 LVL =


1,40996


2,75761


34,3109


10,5127


1


4,86832


377,420


5,63292


5,98014




1 LTL =


0,289620


0,566439


7,04779


2,15940


0,205410


1


77,5258


1,15706


1,22838




1 HUF =


0,00373579


0,00730646


0,0909090


0,0278540


0,00264957


0,0128989


1


0,0149248


0,0158448




1 PLN =


0,250308


0,489552


6,09115


1,86629


0,177528


0,864263


67,0026


1


1,06164




1 RON =


0,235774


0,461128


5,73748


1,75793


0,167220


0,814082


63,1123


0,941938


1




1 SEK =


0,109481


0,214122


2,66417


0,816286


0,0776479


0,378015


29,3059


0,437384


0,464345




1 GBP =


1,13025


2,21054


27,5042


8,42713


0,801617


3,90253


302,547


4,51544


4,79378




1 NOK =


0,128488


0,251296


3,12669


0,958000


0,0911282


0,443642


34,3937


0,513318


0,544960




1 ISK =


0,00603686


0,0118069


0,146905


0,0450107


0,00428157


0,0208441


1,61595


0,0241177


0,0256044




1 CHF =


0,849913


1,66226


20,6823


6,33694


0,602791


2,93458


227,506


3,39547


3,60477

















07-2011


SEK


GBP


NOK


ISK


CHF




1 EUR =


9,13403


0,884760


7,78286


165,649


1,17659




1 BGN =


4,67023


0,452377


3,97937


84,6963


0,601590




1 CZK =


0,375351


0,0363581


0,319827


6,80714


0,0483505




1 DKK =


1,22506


0,118664


1,04384


22,2169


0,157805




1 LVL =


12,8787


1,24748


10,9735


233,559


1,65895




1 LTL =


2,64540


0,256244


2,25407


47,9753


0,340764




1 HUF =


0,0341228


0,00330528


0,0290751


0,618830


0,00439550




1 PLN =


2,28632


0,221462


1,94811


41,4633


0,294510




1 RON =


2,15357


0,208604


1,83500


39,0558


0,277410




1 SEK =


1


0,0968641


0,852072


18,1354


0,128814




1 GBP =


10,3237


1


8,79658


187,225


1,32984




1 NOK =


1,17361


0,113681


1


21,2838


0,151177




1 ISK =


0,0551409


0,00534117


0,046984


1


0,00710291




1 CHF =


7,76314


0,751969


6,61475


140,787


1





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







reference: Jul-11


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580


0,511300




CZK


24,3346


0,0410937




DKK


7,45598


0,134121




LVL


0,709238


1,40996




LTL


3,45280


0,289620




HUF


267,681


0,00373579




PLN


3,99508


0,250308




RON


4,24134


0,235774




SEK


9,13403


0,109481




GBP


0,884760


1,13025




NOK


7,78286


0,128488




ISK


165,649


0,00603686




CHF


1,17659


0,849913





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.