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: 2011-11-12
Institutions: Administrative Commission on Social Security for Migrant Workers, European Commission
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2011330EN.01000601.xml










12.11.2011   


EN


Official Journal of the European Union


C 330/6





Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: October 2011
Application period: January, February and March 2012













10-2011


EUR


BGN


CZK


DKK


LVL


LTL


HUF


PLN




1 EUR =


1


1,95580


24,8407


7,44417


0,706057


3,45280


296,790


4,35165




1 BGN =


0,511300


1


12,7011


3,80620


0,361007


1,76542


151,749


2,22500




1 CZK =


0,0402565


0,0787336


1


0,299676


0,0284234


0,138998


11,9477


0,175182




1 DKK =


0,134333


0,262729


3,33693


1


0,0948470


0,463826


39,8688


0,584571




1 LVL =


1,41632


2,77003


35,1823


10,5433


1


4,89026


420,349


6,16331




1 LTL =


0,289620


0,566439


7,19437


2,15598


0,204488


1


85,9565


1,26032




1 HUF =


0,00336938


0,00658983


0,0836978


0,0250822


0,00237898


0,0116338


1


0,0146624




1 PLN =


0,229798


0,449439


5,70835


1,71066


0,162251


0,793447


68,2019


1




1 RON =


0,231247


0,452274


5,74435


1,72145


0,163274


0,798451


68,6321


1,00631




1 SEK =


0,109724


0,214597


2,72561


0,816801


0,0774711


0,378854


32,5649


0,477478




1 GBP =


1,14895


2,24712


28,5408


8,55298


0,811225


3,96710


340,998


4,99983




1 NOK =


0,129076


0,252447


3,20634


0,960863


0,0911349


0,445673


38,3085


0,561693




1 ISK =


0,00629040


0,0123028


0,156258


0,0468268


0,00444138


0,0217195


1,86693


0,0273736




1 CHF =


0,813317


1,59068


20,2034


6,05447


0,574248


2,80822


241,385


3,53927


















10-2011


RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,32437


9,11381


0,870360


7,74738


158,972


1,22953




1 BGN =


2,21105


4,65989


0,445015


3,96123


81,2825


0,628660




1 CZK =


0,174084


0,366890


0,0350376


0,311882


6,39967


0,0494967




1 DKK =


0,580907


1,22429


0,116918


1,04073


21,3553


0,165167




1 LVL =


6,12468


12,9080


1,23270


10,9727


225,155


1,74141




1 LTL =


1,25242


2,63954


0,252074


2,24380


46,0416


0,356097




1 HUF =


0,0145705


0,0307079


0,00293257


0,0261039


0,535638


0,00414277




1 PLN =


0,99373


2,09434


0,200007


1,78033


36,5315


0,282544




1 RON =


1


2,10755


0,201268


1,79156


36,7620


0,284326




1 SEK =


0,474486


1


0,0954990


0,850071


17,4430


0,134909




1 GBP =


4,96849


10,4713


1


8,90136


182,651


1,41267




1 NOK =


0,558172


1,17637


0,112342


1


20,5195


0,158703




1 ISK =


0,0272020


0,0573295


0,00547491


0,0487341


1


0,00773426




1 CHF =


3,51708


7,41241


0,707878


6,30107


129,295


1





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







reference: Oct-11


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580


0,511300




CZK


24,8407


0,0402565




DKK


7,44417


0,134333




LVL


0,706057


1,41632




LTL


3,45280


0,289620




HUF


296,790


0,00336938




PLN


4,35165


0,229798




RON


4,32437


0,231247




SEK


9,11381


0,109724




GBP


0,870360


1,14895




NOK


7,74738


0,129076




ISK


158,972


0,00629040




CHF


1,22953


0,813317





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.