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: 2018-03-14
Institutions: Administrative Commission for the Coordination of Social Security Systems, European Commission
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2018096EN.01000301.xml










14.3.2018   


EN


Official Journal of the European Union


C 96/3





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
(2018/C 96/03)
Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: January 2018
Application period: April, May and June 2018












01-2018


EUR


BGN


CZK


DKK


HRK


HUF


PLN




1 EUR =


1


1,95580 


25,4523 


7,44545 


7,43586 


309,269 


4,16323 




1 BGN =


0,511300 


1


13,0137 


3,80686 


3,80195 


158,129 


2,12866 




1 CZK =


0,0392892 


0,0768419 


1


0,292526 


0,292149 


12,1509 


0,163570 




1 DKK =


0,134310 


0,262684 


3,41850 


1


0,99871 


41,5379 


0,559164 




1 HRK =


0,134483 


0,263023 


3,42291 


1,001290 


1


41,5915 


0,559886 




1 HUF =


0,00323343 


0,00632395 


0,0822983 


0,024074 


0,0240434 


1


0,0134615 




1 PLN =


0,240198 


0,469779 


6,11359 


1,78838 


1,78608 


74,2857 


1




1 RON =


0,215095 


0,420682 


5,47465 


1,60148 


1,59941 


66,5220 


0,895488 




1 SEK =


0,101833 


0,199165 


2,59188 


0,758191 


0,757214 


31,4937 


0,423953 




1 GBP =


1,13210 


2,21417 


28,8146 


8,42903 


8,4182 


350,124 


4,71321 




1 NOK =


0,103665 


0,202749 


2,63852 


0,771837 


0,770842 


32,0605 


0,431583 




1 ISK =


0,00797385 


0,0155952 


0,202952 


0,0593689 


0,0592924 


2,46606 


0,033197 




1 CHF =


0,853027 


1,66835 


21,7115 


6,35118 


6,34299 


263,815 


3,55135 


















01-2018


RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,64912 


9,82002 


0,883311 


9,64641 


125,410 


1,17230 




1 BGN =


2,37709 


5,02097 


0,451637 


4,93221 


64,1221 


0,599394 




1 CZK =


0,182660 


0,385821 


0,034705 


0,379000 


4,92726 


0,0460586 




1 DKK =


0,624424 


1,31893 


0,118638 


1,29561 


16,8438 


0,157451 




1 HRK =


0,625229 


1,32063 


0,1187908 


1,29728 


16,8656 


0,157654 




1 HUF =


0,0150326 


0,0317524 


0,00285613 


0,0311911 


0,405505 


0,00379054 




1 PLN =


1,116709 


2,35875 


0,212170 


2,31705 


30,1232 


0,281583 




1 RON =


1


2,11223 


0,189995 


2,07489 


26,9750 


0,252154 




1 SEK =


0,473433 


1


0,0899500 


0,98232 


12,7708 


0,119378 




1 GBP =


5,26328 


11,1173 


1


10,9207 


141,977 


1,32716 




1 NOK =


0,481953 


1,017997 


0,0915689 


1


13,0007 


0,121527 




1 ISK =


0,037071 


0,078303 


0,00704339 


0,0769190 


1


0,00934770 




1 CHF =


3,96582 


8,37675 


0,753489 


8,22865 


106,978 


1





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







reference: Jan-18


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580 


0,511300 




CZK


25,4523 


0,0392892 




DKK


7,44545 


0,134310 




HRK


7,43586 


0,134483 




HUF


309,269 


0,00323343 




PLN


4,16323 


0,240198 




RON


4,64912 


0,215095 




SEK


9,82002 


0,101833 




GBP


0,883311 


1,13210 




NOK


9,64641 


0,103665 




ISK


125,410 


0,00797385 




CHF


1,17230 


0,853027 





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.