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








C_2012238EN.01000301.xml










8.8.2012   


EN


Official Journal of the European Union


C 238/3





Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: July 2012
Application period: October, November and December 2012













07-2012


EUR


BGN


CZK


DKK


LVL


LTL


HUF


PLN




1 EUR =


1


1,95580


25,4473


7,43838


0,696250


3,45280


286,283


4,18366




1 BGN =


0,511300


1


13,0112


3,80324


0,355992


1,76542


146,377


2,13910




1 CZK =


0,0392969


0,0768568


1


0,292305


0,0273604


0,135684


11,2500


0,164405




1 DKK =


0,134438


0,262934


3,42108


1


0,0936024


0,464187


38,4873


0,562442




1 LVL =


1,43627


2,80905


36,5491


10,6835


1


4,95914


411,179


6,00885




1 LTL =


0,289620


0,566439


7,37005


2,15430


0,201648


1


82,9133


1,21167




1 HUF =


0,00349304


0,00683170


0,0888886


0,0259826


0,00243203


0,0120608


1


0,0146137




1 PLN =


0,239025


0,467486


6,08255


1,77796


0,166421


0,825306


68,4289


1




1 RON =


0,219542


0,429380


5,58675


1,63303


0,152856


0,758034


62,8511


0,918488




1 SEK =


0,117026


0,228880


2,97800


0,870485


0,0814795


0,404068


33,5026


0,489598




1 GBP =


1,26861


2,48114


32,2827


9,43638


0,883268


4,38025


363,181


5,30742




1 NOK =


0,134085


0,262244


3,41211


0,997378


0,0933570


0,462970


38,3864


0,560968




1 ISK =


0,00645864


0,0126318


0,164355


0,0480418


0,00449683


0,0223004


1,84900


0,0270207




1 CHF =


0,832592


1,62838


21,1872


6,19313


0,579692


2,87477


238,357


3,48328


















07-2012


RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,55494


8,54509


0,788266


7,45793


154,831


1,20107




1 BGN =


2,32894


4,36910


0,403040


3,81324


79,1652


0,614106




1 CZK =


0,178995


0,335795


0,0309764


0,293073


6,08439


0,0471982




1 DKK =


0,612357


1,14878


0,105973


1,00263


20,8152


0,161469




1 LVL =


6,54211


12,2730


1,13216


10,7116


222,379


1,72505




1 LTL =


1,31920


2,47483


0,228298


2,15997


44,8423


0,347853




1 HUF =


0,0159106


0,0298484


0,00275345


0,0260509


0,540833


0,00419539




1 PLN =


1,08875


2,04249


0,188415


1,78263


37,0086


0,287086




1 RON =


1


1,87600


0,173057


1,63733


33,9920


0,263685




1 SEK =


0,533048


1


0,0922478


0,872774


18,1193


0,140557




1 GBP =


5,77843


10,8404


1


9,46119


196,420


1,52368




1 NOK =


0,610751


1,14577


0,105695


1


20,7606


0,161046




1 ISK =


0,0294187


0,0551897


0,00509113


0,0481681


1


0,00775727




1 CHF =


3,79241


7,11458


0,656304


6,20942


128,911


1





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







reference: Jul-12


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580


0,511300




CZK


25,4473


0,0392969




DKK


7,43838


0,134438




LVL


0,696250


1,43627




LTL


3,45280


0,289620




HUF


286,283


0,00349304




PLN


4,18366


0,239025




RON


4,55494


0,219542




SEK


8,54509


0,117026




GBP


0,788266


1,26861




NOK


7,45793


0,134085




ISK


154,831


0,00645864




CHF


1,20107


0,832592





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.