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: 2016-11-17
Institutions: Administrative Commission for the Coordination of Social Security Systems, European Commission
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2016422EN.01000301.xml










17.11.2016   


EN


Official Journal of the European Union


C 422/3





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 422/03)
Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: October 2016
Application period: January, February and March 2017












10-2016


EUR


BGN


CZK


DKK


HRK


HUF


PLN




1 EUR =


1


1,95580 


27,0223 


7,44023 


7,50680 


307,000 


4,30765 




1 BGN =


0,511300 


1


13,8165 


3,80419 


3,83822 


156,969 


2,20250 




1 CZK =


0,0370065 


0,0723773 


1


0,275337 


0,277800 


11,3610 


0,159411 




1 DKK =


0,134404 


0,262868 


3,63192 


1


1,00895 


41,2621 


0,578967 




1 HRK =


0,133213 


0,260537 


3,59971 


0,991132 


1


40,8962 


0,573833 




1 HUF =


0,00325733 


0,00637069 


0,0880206 


0,024235 


0,0244522 


1


0,0140314 




1 PLN =


0,232145 


0,454030 


6,27310 


1,72721 


1,74267 


71,2685 


1




1 RON =


0,222510 


0,435185 


6,01273 


1,65553 


1,67034 


68,3105 


0,958495 




1 SEK =


0,103015 


0,201476 


2,78370 


0,766454 


0,773312 


31,6255 


0,443752 




1 GBP =


1,11869 


2,18794 


30,2297 


8,32334 


8,3978 


343,439 


4,81894 




1 NOK =


0,111100 


0,217289 


3,00217 


0,826608 


0,834004 


34,1076 


0,478579 




1 ISK =


0,00794483 


0,0155385 


0,214687 


0,0591113 


0,0596402 


2,43906 


0,034224 




1 CHF =


0,918555 


1,79651 


24,8215 


6,83426 


6,89541 


281,996 


3,95681 


















10-2016


RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,49418 


9,70734 


0,893900 


9,00092 


125,868 


1,08867 




1 BGN =


2,29787 


4,96336 


0,457051 


4,60217 


64,3563 


0,556635 




1 CZK =


0,166314 


0,359235 


0,033080 


0,333092 


4,65794 


0,0402877 




1 DKK =


0,604037 


1,30471 


0,120144 


1,20976 


16,9172 


0,146322 




1 HRK =


0,598681 


1,29314 


0,1190786 


1,19904 


16,7672 


0,145024 




1 HUF =


0,0146390 


0,0316200 


0,00291173 


0,0293190 


0,409994 


0,00354615 




1 PLN =


1,043302 


2,25351 


0,207515 


2,08952 


29,2197 


0,252729 




1 RON =


1


2,15998 


0,198902 


2,00280 


28,0069 


0,242239 




1 SEK =


0,462967 


1


0,0920849 


0,92723 


12,9663 


0,112149 




1 GBP =


5,02761 


10,8595 


1


10,0693 


140,808 


1,21788 




1 NOK =


0,499302 


1,078483 


0,0993120 


1


13,9839 


0,120951 




1 ISK =


0,035705 


0,077123 


0,00710188 


0,0715107 


1


0,00864927 




1 CHF =


4,12815 


8,91672 


0,821096 


8,26784 


115,617 


1





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







reference: Oct.16


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580 


0,511300 




CZK


27,0223 


0,0370065 




DKK


7,44023 


0,134404 




HRK


7,50680 


0,133213 




HUF


307,000 


0,00325733 




PLN


4,30765 


0,232145 




RON


4,49418 


0,222510 




SEK


9,70734 


0,103015 




GBP


0,893900 


1,11869 




NOK


9,00092 


0,111100 




ISK


125,868 


0,00794483 




CHF


1,08867 


0,918555 





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.