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: 2012-05-08
Institutions: Administrative Commission on Social Security for Migrant Workers, European Commission
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2012134EN.01000601.xml










8.5.2012   


EN


Official Journal of the European Union


C 134/6





Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: April 2012
Application period: July, August and September 2012













04-2012


EUR


BGN


CZK


DKK


LVL


LTL


HUF


PLN




1 EUR =


1


1,95580


24,8088


7,43928


0,699311


3,45280


294,806


4,17817




1 BGN =


0,511300


1


12,6848


3,80370


0,357557


1,76542


150,734


2,13630




1 CZK =


0,0403082


0,0788348


1


0,299864


0,0281880


0,139176


11,8831


0,168414




1 DKK =


0,134422


0,262902


3,33484


1


0,0940024


0,464131


39,6283


0,561636




1 LVL =


1,42998


2,79675


35,4761


10,6380


1


4,93743


421,567


5,97470




1 LTL =


0,289620


0,566439


7,18514


2,15457


0,202534


1


85,3818


1,21008




1 HUF =


0,00339206


0,00663419


0,0841530


0,0252345


0,00237210


0,0117121


1


0,0141726




1 PLN =


0,239339


0,468100


5,93773


1,78051


0,167373


0,826391


70,5587


1




1 RON =


0,228368


0,446642


5,66554


1,69889


0,159700


0,788509


67,3243


0,95416




1 SEK =


0,112803


0,220621


2,79852


0,839176


0,0788846


0,389487


33,2551


0,471311




1 GBP =


1,21672


2,37965


30,1853


9,05150


0,850863


4,20108


358,696


5,08365




1 NOK =


0,132104


0,258370


3,27736


0,982762


0,0923820


0,456130


38,9452


0,551954




1 ISK =


0,00598712


0,0117096


0,148533


0,0445399


0,00418685


0,0206723


1,76504


0,0250152




1 CHF =


0,831721


1,62668


20,6340


6,18741


0,581631


2,87177


245,197


3,47507


















04-2012


RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,37890


8,86498


0,821884


7,56977


167,025


1,20233




1 BGN =


2,23893


4,53266


0,420229


3,87042


85,4000


0,614749




1 CZK =


0,176506


0,357332


0,0331287


0,305124


6,73249


0,0484636




1 DKK =


0,588618


1,19164


0,110479


1,01754


22,4518


0,161619




1 LVL =


6,26174


12,6767


1,17528


10,8246


238,843


1,71930




1 LTL =


1,26822


2,56748


0,238034


2,19236


48,3739


0,348218




1 HUF =


0,0148535


0,0300705


0,00278788


0,0256771


0,566559


0,00407836




1 PLN =


1,04804


2,12174


0,196709


1,81174


39,9757


0,287764




1 RON =


1


2,02448


0,187692


1,72869


38,1432


0,274573




1 SEK =


0,493955


1


0,0927113


0,853896


18,8410


0,135626




1 GBP =


5,32788


10,7862


1


9,21027


203,222


1,46289




1 NOK =


0,578472


1,17110


0,108574


1


22,0648


0,158833




1 ISK =


0,0262170


0,0530757


0,00492072


0,0453211


1


0,00719847




1 CHF =


3,64202


7,37319


0,683578


6,29594


138,918


1





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







reference: Apr-12


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580


0,511300




CZK


24,8088


0,0403082




DKK


7,43928


0,134422




LVL


0,699311


1,42998




LTL


3,45280


0,289620




HUF


294,806


0,00339206




PLN


4,17817


0,239339




RON


4,37890


0,228368




SEK


8,86498


0,112803




GBP


0,821884


1,21672




NOK


7,56977


0,132104




ISK


167,025


0,00598712




CHF


1,20233


0,831721





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.