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: 2017-02-24
Institutions: Administrative Commission for the Coordination of Social Security Systems, European Commission
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2017060EN.01000801.xml










24.2.2017   


EN


Official Journal of the European Union


C 60/8





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
(2017/C 60/07)
Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: January 2017
Application period: April, May and June 2017












01-2017


EUR


BGN


CZK


DKK


HRK


HUF


PLN




1 EUR =


1


1,95580 


27,0213 


7,43547 


7,52995 


308,987 


4,36710 




1 BGN =


0,511300 


1


13,8160 


3,80175 


3,85006 


157,985 


2,23290 




1 CZK =


0,0370078 


0,0723799 


1


0,275170 


0,278667 


11,4349 


0,161617 




1 DKK =


0,134491 


0,263037 


3,63411 


1


1,01271 


41,5558 


0,587334 




1 HRK =


0,132803 


0,259736 


3,58851 


0,987453 


1


41,0344 


0,579965 




1 HUF =


0,00323638 


0,00632972 


0,0874514 


0,024064 


0,0243698 


1


0,0141336 




1 PLN =


0,228985 


0,447848 


6,18747 


1,70261 


1,72424 


70,7532 


1




1 RON =


0,222133 


0,434448 


6,00232 


1,65166 


1,67265 


68,6361 


0,970078 




1 SEK =


0,105141 


0,205635 


2,84105 


0,781774 


0,791708 


32,4872 


0,459163 




1 GBP =


1,16143 


2,27153 


31,3835 


8,63581 


8,7455 


358,868 


5,07211 




1 NOK =


0,111124 


0,217336 


3,00272 


0,826259 


0,836758 


34,3359 


0,485290 




1 ISK =


0,00819852 


0,0160347 


0,221535 


0,0609599 


0,0617345 


2,53324 


0,035804 




1 CHF =


0,933402 


1,82555 


25,2217 


6,94028 


7,02847 


288,409 


4,07626 


















01-2017


RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,50181 


9,51102 


0,861004 


8,99895 


121,973 


1,07135 




1 BGN =


2,30177 


4,86298 


0,440231 


4,60116 


62,3649 


0,547781 




1 CZK =


0,166602 


0,351982 


0,031864 


0,333032 


4,51396 


0,0396483 




1 DKK =


0,605451 


1,27914 


0,115797 


1,21027 


16,4042 


0,144086 




1 HRK =


0,597854 


1,26309 


0,1143439 


1,19509 


16,1984 


0,142279 




1 HUF =


0,0145696 


0,0307813 


0,00278654 


0,0291241 


0,394752 


0,00346730 




1 PLN =


1,030845 


2,17788 


0,197157 


2,06062 


27,9300 


0,245323 




1 RON =


1


2,11271 


0,191257 


1,99896 


27,0943 


0,237982 




1 SEK =


0,473326 


1


0,0905270 


0,94616 


12,8244 


0,112643 




1 GBP =


5,22856 


11,0464 


1


10,4517 


141,664 


1,24430 




1 NOK =


0,500259 


1,056903 


0,0956782 


1


13,5542 


0,119053 




1 ISK =


0,036908 


0,077976 


0,00705896 


0,0737781 


1


0,00878349 




1 CHF =


4,20200 


8,87760 


0,803663 


8,39964 


113,850 


1





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







reference: Jan.17


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580 


0,511300 




CZK


27,0213 


0,0370078 




DKK


7,43547 


0,134491 




HRK


7,52995 


0,132803 




HUF


308,987 


0,00323638 




PLN


4,36710 


0,228985 




RON


4,50181 


0,222133 




SEK


9,51102 


0,105141 




GBP


0,861004 


1,16143 




NOK


8,99895 


0,111124 




ISK


121,973 


0,00819852 




CHF


1,07135 


0,933402 





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.