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: 2017-11-28
Institutions: Administrative Commission for the Coordination of Social Security Systems, European Commission
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2017403EN.01000301.xml










28.11.2017   


EN


Official Journal of the European Union


C 403/3





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
(2017/C 403/04)
Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: October 2017
Application period: January, February and March 2018












10-2017


EUR


BGN


CZK


DKK


HRK


HUF


PLN




1 EUR =


1


1,95580 


25,7661 


7,44291 


7,50851 


309,951 


4,26275 




1 BGN =


0,511300 


1


13,1742 


3,80556 


3,83910 


158,478 


2,17954 




1 CZK =


0,0388107 


0,0759060 


1


0,288865 


0,291411 


12,0294 


0,165440 




1 DKK =


0,134356 


0,262774 


3,46183 


1


1,00881 


41,6438 


0,572726 




1 HRK =


0,133182 


0,260478 


3,43158 


0,991263 


1


41,2800 


0,567722 




1 HUF =


0,00322631 


0,00631002 


0,0831295 


0,024013 


0,0242248 


1


0,0137529 




1 PLN =


0,234591 


0,458812 


6,04448 


1,74604 


1,76143 


72,7117 


1




1 RON =


0,217888 


0,426146 


5,61413 


1,62172 


1,63602 


67,5348 


0,928803 




1 SEK =


0,104017 


0,203436 


2,68010 


0,774186 


0,781010 


32,2401 


0,443397 




1 GBP =


1,12269 


2,19577 


28,9275 


8,35611 


8,4298 


347,981 


4,78576 




1 NOK =


0,106411 


0,208118 


2,74178 


0,792004 


0,798985 


32,9821 


0,453601 




1 ISK =


0,00805985 


0,0157635 


0,207671 


0,0599887 


0,0605175 


2,49816 


0,034357 




1 CHF =


0,866132 


1,69398 


22,3168 


6,44654 


6,50336 


268,459 


3,69210 


















10-2017


RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,58950 


9,61385 


0,890714 


9,39757 


124,072 


1,15456 




1 BGN =


2,34661 


4,91556 


0,455422 


4,80497 


63,4379 


0,590326 




1 CZK =


0,178122 


0,373120 


0,034569 


0,364726 


4,81531 


0,0448092 




1 DKK =


0,616628 


1,29168 


0,119673 


1,26262 


16,6698 


0,155122 




1 HRK =


0,611240 


1,28039 


0,1186272 


1,25159 


16,5242 


0,153767 




1 HUF =


0,0148072 


0,0310173 


0,00287372 


0,0303195 


0,400294 


0,00372497 




1 PLN =


1,076655 


2,25532 


0,208953 


2,20458 


29,1061 


0,270849 




1 RON =


1


2,09475 


0,194076 


2,04762 


27,0338 


0,251565 




1 SEK =


0,477385 


1


0,0926491 


0,97750 


12,9055 


0,120093 




1 GBP =


5,15261 


10,7934 


1


10,5506 


139,295 


1,29622 




1 NOK =


0,488372 


1,023014 


0,0947813 


1


13,2025 


0,122857 




1 ISK =


0,036991 


0,077486 


0,00717902 


0,0757430 


1


0,00930557 




1 CHF =


3,97511 


8,32685 


0,771476 


8,13953 


107,463 


1





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







reference: Oct-17


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580 


0,511300 




CZK


25,7661 


0,0388107 




DKK


7,44291 


0,134356 




HRK


7,50851 


0,133182 




HUF


309,951 


0,00322631 




PLN


4,26275 


0,234591 




RON


4,58950 


0,217888 




SEK


9,61385 


0,104017 




GBP


0,890714 


1,12269 




NOK


9,39757 


0,106411 




ISK


124,072 


0,00805985 




CHF


1,15456 


0,866132 





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.