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: 2017-06-21
Institutions: Administrative Commission for the Coordination of Social Security Systems, European Commission
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2017197EN.01002101.xml










21.6.2017   


EN


Official Journal of the European Union


C 197/21





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 197/06)
Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: April 2017
Application period: July, August and September 2017












04-2017


EUR


BGN


CZK


DKK


HRK


HUF


PLN




1 EUR =


1


1,95580 


26,8225 


7,43758 


7,45027 


311,566 


4,23744 




1 BGN =


0,511300 


1


13,7143 


3,80283 


3,80932 


159,303 


2,16660 




1 CZK =


0,0372821 


0,0729164 


1


0,277289 


0,277762 


11,6158 


0,157981 




1 DKK =


0,134452 


0,262962 


3,60635 


1


1,00171 


41,8907 


0,569734 




1 HRK =


0,134223 


0,262514 


3,60020 


0,998297 


1


41,8194 


0,568764 




1 HUF =


0,00320960 


0,00627733 


0,0860894 


0,023872 


0,0239124 


1


0,0136005 




1 PLN =


0,235991 


0,461552 


6,32988 


1,75520 


1,75820 


73,5268 


1




1 RON =


0,220794 


0,431828 


5,92224 


1,64217 


1,64497 


68,7917 


0,935601 




1 SEK =


0,104231 


0,203855 


2,79573 


0,775226 


0,776549 


32,4748 


0,441673 




1 GBP =


1,17892 


2,30573 


31,6215 


8,76831 


8,7833 


367,310 


4,99560 




1 NOK =


0,108704 


0,212603 


2,91571 


0,808495 


0,809875 


33,8684 


0,460627 




1 ISK =


0,00844510 


0,0165169 


0,226519 


0,0628111 


0,0629183 


2,63120 


0,035786 




1 CHF =


0,932271 


1,82333 


25,0058 


6,93384 


6,94567 


290,463 


3,95044 


















04-2017


RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,52912 


9,59408 


0,848235 


9,19929 


118,412 


1,07265 




1 BGN =


2,31574 


4,90545 


0,433702 


4,70359 


60,5440 


0,548446 




1 CZK =


0,168855 


0,357688 


0,031624 


0,342969 


4,41465 


0,0399907 




1 DKK =


0,608950 


1,28995 


0,114047 


1,23687 


15,9207 


0,144220 




1 HRK =


0,607913 


1,28775 


0,1138529 


1,23476 


15,8936 


0,143975 




1 HUF =


0,0145366 


0,0307931 


0,00272249 


0,0295260 


0,380054 


0,00344277 




1 PLN =


1,068832 


2,26412 


0,200176 


2,17095 


27,9442 


0,253136 




1 RON =


1


2,11831 


0,187285 


2,03114 


26,1446 


0,236834 




1 SEK =


0,472074 


1


0,0884123 


0,95885 


12,3422 


0,111803 




1 GBP =


5,33946 


11,3106 


1


10,8452 


139,598 


1,26457 




1 NOK =


0,492333 


1,042916 


0,0922066 


1


12,8719 


0,116601 




1 ISK =


0,038249 


0,081023 


0,00716343 


0,0776889 


1


0,00905864 




1 CHF =


4,22236 


8,94428 


0,790785 


8,57623 


110,392 


1





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







reference: Apr.17


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580 


0,511300 




CZK


26,8225 


0,0372821 




DKK


7,43758 


0,134452 




HRK


7,45027 


0,134223 




HUF


311,566 


0,00320960 




PLN


4,23744 


0,235991 




RON


4,52912 


0,220794 




SEK


9,59408 


0,104231 




GBP


0,848235 


1,17892 




NOK


9,19929 


0,108704 




ISK


118,412 


0,00844510 




CHF


1,07265 


0,932271 





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.