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: 2012-11-14
Institutions: Administrative Commission on Social Security for Migrant Workers, European Commission
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2012346EN.01000401.xml










14.11.2012   


EN


Official Journal of the European Union


C 346/4





Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: October 2012
Application period: January, February and March 2013













10-2012


EUR


BGN


CZK


DKK


LVL


LTL


HUF


PLN




1 EUR =


1


1,95580


24,9386


7,45820


0,696191


3,45280


282,086


4,10707




1 BGN =


0,511300


1


12,7511


3,81338


0,355962


1,76542


144,231


2,09994




1 CZK =


0,0400985


0,0784246


1


0,299063


0,0279162


0,138452


11,3112


0,164687




1 DKK =


0,134081


0,262235


3,34378


1


0,0933457


0,462953


37,8223


0,550678




1 LVL =


1,43639


2,80929


35,8215


10,7129


1


4,95956


405,185


5,89934




1 LTL =


0,289620


0,566439


7,22272


2,16005


0,201631


1


81,6978


1,18949




1 HUF =


0,00354502


0,00693334


0,0884078


0,0264395


0,00246801


0,0122402


1


0,0145596




1 PLN =


0,243483


0,476203


6,07212


1,81594


0,169510


0,840697


68,6831


1




1 RON =


0,219184


0,428681


5,46615


1,63472


0,152594


0,756800


61,8289


0,900205




1 SEK =


0,116084


0,227037


2,89497


0,865776


0,0808165


0,400814


32,7456


0,476764




1 GBP =


1,23969


2,42459


30,9162


9,24587


0,863063


4,28041


349,700


5,09150




1 NOK =


0,134997


0,264027


3,36664


1,006840


0,0939838


0,466118


38,0808


0,554443




1 ISK =


0,00621032


0,0121462


0,154877


0,0463179


0,00432357


0,021443


1,75185


0,0255062




1 CHF =


0,826613


1,61669


20,6146


6,16505


0,575481


2,85413


233,176


3,39496


















10-2012


RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,56237


8,61447


0,806652


7,40757


161,022


1,20976




1 BGN =


2,33274


4,40458


0,412441


3,78749


82,3306


0,618548




1 CZK =


0,182944


0,345427


0,0323455


0,297032


6,45674


0,0485094




1 DKK =


0,611725


1,15503


0,108156


0,993210


21,5899


0,162205




1 LVL =


6,55333


12,3737


1,15866


10,6401


231,290


1,73768




1 LTL =


1,32135


2,49492


0,233623


2,14538


46,6352


0,350370




1 HUF =


0,0161737


0,0305384


0,00285960


0,0262599


0,570826


0,00428861




1 PLN =


1,11086


2,09747


0,196406


1,80361


39,2061


0,294555




1 RON =


1


1,88816


0,176806


1,62362


35,2935


0,265160




1 SEK =


0,529617


1


0,0936392


0,859898


18,6921


0,140433




1 GBP =


5,65593


10,6793


1


9,18310


199,618


1,49973




1 NOK =


0,615907


1,16293


0,108896


1


21,7375


0,163314




1 ISK =


0,0283338


0,0534987


0,00500957


0,0460034


1


0,00751298




1 CHF =


3,77131


7,12083


0,666789


6,12319


133,103


1





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







reference: Oct-12


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580


0,511300




CZK


24,9386


0,0400985




DKK


7,45820


0,134081




LVL


0,696191


1,43639




LTL


3,45280


0,289620




HUF


282,086


0,00354502




PLN


4,10707


0,243483




RON


4,56237


0,219184




SEK


8,61447


0,116084




GBP


0,806652


1,23969




NOK


7,40757


0,134997




ISK


161,022


0,00621032




CHF


1,20976


0,826613





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.