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: 2016-05-13
Institutions: Administrative Commission for the Coordination of Social Security Systems, European Commission
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2016172EN.01000601.xml










13.5.2016   


EN


Official Journal of the European Union


C 172/6





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
(2016/C 172/04)
Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: April 2016
Application period: July, August and September 2016












04-2016


EUR


BGN


CZK


DKK


HRK


HUF


PLN




1 EUR =


1


1,95580 


27,0313 


7,44275 


7,49467 


311,462 


4,31057 




1 BGN =


0,511300 


1


13,8211 


3,80547 


3,83202 


159,250 


2,20399 




1 CZK =


0,0369941 


0,0723531 


1


0,275338 


0,277259 


11,5223 


0,159466 




1 DKK =


0,134359 


0,262779 


3,63190 


1


1,00698 


41,8477 


0,579163 




1 HRK =


0,133428 


0,260959 


3,60674 


0,993072 


1


41,5578 


0,575151 




1 HUF =


0,00321067 


0,00627942 


0,0867886 


0,023896 


0,0240629 


1


0,0138398 




1 PLN =


0,231988 


0,453722 


6,27095 


1,72663 


1,73867 


72,2554 


1




1 RON =


0,223593 


0,437303 


6,04401 


1,66415 


1,67576 


69,6407 


0,963812 




1 SEK =


0,108664 


0,212525 


2,93733 


0,808759 


0,814401 


33,8447 


0,468404 




1 GBP =


1,26216 


2,46852 


34,1177 


9,39390 


9,4594 


393,113 


5,44060 




1 NOK =


0,107269 


0,209796 


2,89962 


0,798375 


0,803945 


33,4102 


0,462390 




1 ISK =


0,00712418 


0,0139335 


0,192576 


0,0530235 


0,0533934 


2,21891 


0,030709 




1 CHF =


0,914941 


1,78944 


24,7321 


6,80967 


6,85718 


284,969 


3,94391 


















04-2016


RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,47241 


9,20268 


0,792296 


9,32237 


140,367 


1,09297 




1 BGN =


2,28674 


4,70533 


0,405101 


4,76653 


71,7696 


0,558834 




1 CZK =


0,165453 


0,340445 


0,029310 


0,344873 


5,19275 


0,0404333 




1 DKK =


0,600909 


1,23646 


0,106452 


1,25254 


18,8596 


0,146850 




1 HRK =


0,596746 


1,22790 


0,1057145 


1,24387 


18,7289 


0,145832 




1 HUF =


0,0143594 


0,0295467 


0,00254380 


0,0299310 


0,450671 


0,00350915 




1 PLN =


1,037547 


2,13491 


0,183803 


2,16268 


32,5635 


0,253555 




1 RON =


1


2,05765 


0,177152 


2,08442 


31,3851 


0,244380 




1 SEK =


0,485991 


1


0,0860941 


1,01301 


15,2528 


0,118766 




1 GBP =


5,64488 


11,6152 


1


11,7663 


177,165 


1,37949 




1 NOK =


0,479751 


0,987160 


0,0849886 


1


15,0570 


0,117241 




1 ISK =


0,031862 


0,065562 


0,00564446 


0,0664143 


1


0,00778649 




1 CHF =


4,09200 


8,41991 


0,724904 


8,52942 


128,428 


1





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







reference: Apr.16


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580 


0,511300 




CZK


27,03133 


0,0369941 




DKK


7,44275 


0,134359 




HRK


7,49467 


0,133428 




HUF


311,462 


0,00321067 




PLN


4,31057 


0,231988 




RON


4,47241 


0,223593 




SEK


9,20268 


0,108664 




GBP


0,792296 


1,26216 




NOK


9,32237 


0,107269 




ISK


140,367 


0,00712418 




CHF


1,09297 


0,914941 





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.