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: 2012-02-09
Institutions: Administrative Commission on Social Security for Migrant Workers, European Commission
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2012035EN.01002401.xml










9.2.2012   


EN


Official Journal of the European Union


C 35/24





Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: January 2012
Application period: April, May and June 2012













01-2012


EUR


BGN


CZK


DKK


LVL


LTL


HUF


PLN




1 EUR =


1


1,95580


25,5308


7,43531


0,698968


3,45280


307,329


4,37601




1 BGN =


0,511300


1


13,0539


3,80167


0,357382


1,76542


157,137


2,23745




1 CZK =


0,0391684


0,0766056


1


0,291229


0,0273775


0,135241


12,0376


0,171402




1 DKK =


0,134493


0,263042


3,43372


1


0,0940066


0,464379


41,3337


0,588545




1 LVL =


1,43068


2,79812


36,5264


10,6376


1


4,93985


439,690


6,26068




1 LTL =


0,289620


0,566439


7,39422


2,15341


0,202435


1


89,0087


1,26738




1 HUF =


0,00325384


0,00636386


0,0830731


0,0241933


0,00227433


0,0112349


1


0,0142389




1 PLN =


0,228518


0,446936


5,83425


1,69911


0,159727


0,789029


70,2304


1




1 RON =


0,230327


0,450474


5,88043


1,71255


0,160991


0,795274


70,7862


1,00791




1 SEK =


0,112991


0,220988


2,88475


0,840122


0,0789771


0,390135


34,7254


0,494450




1 GBP =


1,20178


2,35043


30,6823


8,93558


0,840003


4,14949


369,341


5,25899




1 NOK =


0,130290


0,254821


3,32640


0,968744


0,0910683


0,449864


40,0418


0,570149




1 ISK =


0,00626073


0,0122447


0,159841


0,0465504


0,00437605


0,021617


1,92410


0,0273970




1 CHF =


0,825910


1,61531


21,0861


6,14089


0,577284


2,85170


253,826


3,61419


















01-2012


RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,34165


8,85027


0,832102


7,67520


159,726


1,21079




1 BGN =


2,21988


4,52514


0,425453


3,92433


81,6678


0,619075




1 CZK =


0,170056


0,346651


0,0325921


0,300626


6,25621


0,0474246




1 DKK =


0,583923


1,19030


0,111912


1,03226


21,4821


0,162843




1 LVL =


6,21151


12,6619


1,19047


10,9808


228,517


1,73225




1 LTL =


1,25743


2,56321


0,240993


2,22289


46,2598


0,350668




1 HUF =


0,0141270


0,0287974


0,00270753


0,0249739


0,519723


0,00393971




1 PLN =


0,992147


2,02245


0,190151


1,75393


36,5003


0,276687




1 RON =


1


2,03846


0,191656


1,76781


36,7892


0,278877




1 SEK =


0,490567


1


0,0940200


0,867228


18,0476


0,136808




1 GBP =


5,21769


10,6360


1


9,22388


191,955


1,45509




1 NOK =


0,565672


1,15310


0,108414


1


20,8106


0,157753




1 ISK =


0,0271819


0,0554091


0,00520956


0,0480523


1


0,0075804




1 CHF =


3,58581


7,30952


0,687241


6,33902


131,919


1





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







reference: Jan-12


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580


0,511300




CZK


25,5308


0,0391684




DKK


7,43531


0,134493




LVL


0,698968


1,43068




LTL


3,45280


0,289620




HUF


307,329


0,00325384




PLN


4,37601


0,228518




RON


4,34165


0,230327




SEK


8,85027


0,112991




GBP


0,832102


1,20178




NOK


7,67520


0,130290




ISK


159,726


0,00626073




CHF


1,21079


0,825910





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.