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: 2017-09-19
Institutions: Administrative Commission for the Coordination of Social Security Systems, European Commission
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2017310EN.01000401.xml










19.9.2017   


EN


Official Journal of the European Union


C 310/4





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
(2017/C 310/04)
Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: July 2017
Application period: October, November and December 2017












07-2017


EUR


BGN


CZK


DKK


HRK


HUF


PLN




1 EUR =


1


1,95580 


26,0786 


7,43664 


7,41162 


306,715 


4,23624 




1 BGN =


0,511300 


1


13,3340 


3,80235 


3,78956 


156,823 


2,16599 




1 CZK =


0,0383457 


0,0749964 


1


0,285163 


0,284204 


11,7612 


0,162442 




1 DKK =


0,134469 


0,262995 


3,50677 


1


0,99664 


41,2437 


0,569645 




1 HRK =


0,134923 


0,263883 


3,51860 


1,003375 


1


41,3829 


0,571567 




1 HUF =


0,00326036 


0,00637661 


0,0850255 


0,024246 


0,0241645 


1


0,0138117 




1 PLN =


0,236058 


0,461683 


6,15606 


1,75548 


1,74957 


72,4025 


1




1 RON =


0,218872 


0,428070 


5,70787 


1,62767 


1,62220 


67,1313 


0,927195 




1 SEK =


0,104284 


0,203958 


2,71957 


0,775520 


0,772912 


31,9854 


0,441771 




1 GBP =


1,12845 


2,20702 


29,4283 


8,39185 


8,3636 


346,111 


4,78038 




1 NOK =


0,106396 


0,208089 


2,77466 


0,791229 


0,788568 


32,6332 


0,450720 




1 ISK =


0,00830847 


0,0162497 


0,216673 


0,0617871 


0,0615793 


2,54833 


0,035197 




1 CHF =


0,904218 


1,76847 


23,5807 


6,72434 


6,70172 


277,337 


3,83049 


















07-2017


RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,56888 


9,58922 


0,886173 


9,39884 


120,359 


1,10593 




1 BGN =


2,33607 


4,90297 


0,453100 


4,80563 


61,5395 


0,565461 




1 CZK =


0,175197 


0,367705 


0,033981 


0,360405 


4,61525 


0,0424076 




1 DKK =


0,614375 


1,28946 


0,119163 


1,26386 


16,1846 


0,148714 




1 HRK =


0,616448 


1,29381 


0,1195653 


1,26812 


16,2392 


0,149215 




1 HUF =


0,0148962 


0,0312643 


0,00288924 


0,0306436 


0,392414 


0,00360572 




1 PLN =


1,078522 


2,26362 


0,209189 


2,21867 


28,4117 


0,261064 




1 RON =


1


2,09881 


0,193959 


2,05714 


26,3432 


0,242057 




1 SEK =


0,476460 


1


0,0924135 


0,98015 


12,5515 


0,115330 




1 GBP =


5,15574 


10,8209 


1


10,6061 


135,819 


1,24798 




1 NOK =


0,486111 


1,020256 


0,0942854 


1


12,8057 


0,117666 




1 ISK =


0,037960 


0,079672 


0,00736275 


0,0780900 


1


0,00918858 




1 CHF =


4,13126 


8,67074 


0,801293 


8,49860 


108,831 


1





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







reference: Jul.17


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580 


0,511300 




CZK


26,0786 


0,0383457 




DKK


7,43664 


0,134469 




HRK


7,41162 


0,134923 




HUF


306,715 


0,00326036 




PLN


4,23624 


0,236058 




RON


4,56888 


0,218872 




SEK


9,58922 


0,104284 




GBP


0,886173 


1,12845 




NOK


9,39884 


0,106396 




ISK


120,359 


0,00830847 




CHF


1,10593 


0,904218 





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.