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: 2014-11-11
Institutions: Administrative Commission on Social Security for Migrant Workers, European Commission
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2014396EN.01000401.xml










11.11.2014   


EN


Official Journal of the European Union


C 396/4





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
2014/C 396/05
Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: October 2014
Application period: January, February and March 2015












10-2014


EUR


BGN


CZK


DKK


HRK


LTL


HUF




1 EUR =


1


1,95580


27,5880


7,44480


7,65731


3,45280


307,846




1 BGN =


0,511300


1


14,1057


3,80653


3,91518


1,76542


157,402




1 CZK =


0,0362477


0,0708933


1


0,269857


0,277560


0,125156


11,1587




1 DKK =


0,134322


0,262707


3,70567


1


1,02854


0,463787


41,3505




1 HRK =


0,130594


0,255416


3,60283


0,972248


1


0,450916


40,2029




1 LTL =


0,289620


0,566439


7,99002


2,15616


2,21771


1


89,1584




1 HUF =


0,00324838


0,00635317


0,0896161


0,0241835


0,0248738


0,0112160


1




1 PLN =


0,237719


0,464932


6,55819


1,76977


1,82029


0,820798


73,1810




1 RON =


0,226487


0,442963


6,24831


1,68615


1,73428


0,782014


69,7231




1 SEK =


0,108936


0,213056


3,00531


0,811004


0,834153


0,376133


33,5354




1 GBP =


1,26806


2,48006


34,9831


9,44043


9,70990


4,37834


390,366




1 NOK =


0,120284


0,235252


3,31840


0,895494


0,921055


0,415318


37,0291




1 ISK =


0,00653270


0,0127767


0,180224


0,0486347


0,0500229


0,0225561


2,01107




1 CHF =


0,827943


1,61929


22,8412


6,16387


6,33981


2,85872


254,879



















10-2014


PLN


RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,20664


4,41527


9,17974


0,788609


8,31363


153,076


1,20781




1 BGN =


2,15085


2,25752


4,69360


0,403215


4,25076


78,2678


0,617554




1 CZK =


0,152481


0,160043


0,332744


0,0285853


0,301350


5,54866


0,0437804




1 DKK =


0,565044


0,593067


1,23304


0,105927


1,11670


20,5615


0,162236




1 HRK =


0,549363


0,576608


1,19882


0,102988


1,08571


19,9908


0,157733




1 LTL =


1,21833


1,27875


2,65864


0,228397


2,40779


44,3339


0,349807




1 HUF =


0,0136647


0,0143424


0,0298192


0,00256170


0,0270058


0,497249


0,00392343




1 PLN =


1


1,04959


2,18220


0,187468


1,97631


36,3892


0,287121




1 RON =


0,952749


1


2,07909


0,178610


1,88293


34,6697


0,273554




1 SEK =


0,458253


0,480979


1


0,0859075


0,905650


16,6754


0,131574




1 GBP =


5,33425


5,59880


11,6404


1


10,54210


194,109


1,53157




1 NOK =


0,505993


0,531088


1,10418


0,0948573


1


18,4127


0,145281




1 ISK =


0,0274807


0,0288436


0,0599685


0,00515174


0,0543104


1


0,00789028




1 CHF =


3,48286


3,65559


7,60030


0,652923


6,88321


126,738


1





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







reference: Oct-14


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580


0,511300




CZK


27,5880


0,0362477




DKK


7,44480


0,134322




HRK


7,65731


0,130594




LTL


3,45280


0,289620




HUF


307,846


0,00324838




PLN


4,20664


0,237719




RON


4,41527


0,226487




SEK


9,17974


0,108936




GBP


0,788609


1,26806




NOK


8,31363


0,120284




ISK


153,076


0,00653270




CHF


1,20781


0,827943





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.