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: 2018-08-13
Institutions: Administrative Commission for the Coordination of Social Security Systems, European Commission
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2018284EN.01000701.xml










13.8.2018   


EN


Official Journal of the European Union


C 284/7






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 284/07)
Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: July 2018
Application period: October, November and December 2018












07-2018


EUR


BGN


CZK


DKK


HRK


HUF


PLN




1 EUR =


1


1,95580 


25,8503 


7,45226 


7,39714 


324,597 


4,32391 




1 BGN =


0,511300 


1


13,2173 


3,81034 


3,78215 


165,966 


2,21082 




1 CZK =


0,0386842 


0,0756586 


1


0,288285 


0,286153 


12,5568 


0,167267 




1 DKK =


0,134187 


0,262444 


3,46879 


1


0,99260 


43,5568 


0,580215 




1 HRK =


0,135187 


0,264400 


3,49464 


1,007452 


1


43,8814 


0,584539 




1 HUF =


0,00308074 


0,00602532 


0,0796382 


0,022959 


0,0227887 


1


0,0133209 




1 PLN =


0,231272 


0,452322 


5,97845 


1,72350 


1,71075 


75,0701 


1




1 RON =


0,215035 


0,420565 


5,55871 


1,60249 


1,59064 


69,7996 


0,929791 




1 SEK =


0,097016 


0,189743 


2,50788 


0,722985 


0,717637 


31,4909 


0,419487 




1 GBP =


1,12707 


2,20433 


29,1352 


8,39923 


8,3371 


365,844 


4,87336 




1 NOK =


0,105291 


0,205928 


2,72180 


0,784654 


0,778850 


34,1770 


0,455268 




1 ISK =


0,00803785 


0,0157204 


0,207781 


0,0599001 


0,0594571 


2,60906 


0,034755 




1 CHF =


0,860434 


1,68284 


22,2425 


6,41218 


6,36475 


279,294 


3,72044 


















07-2018


RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,65041 


10,30763 


0,887255 


9,49751 


124,411 


1,16220 




1 BGN =


2,37776 


5,27029 


0,453653 


4,85607 


63,6115 


0,594235 




1 CZK =


0,179898 


0,398743 


0,034323 


0,367404 


4,81276 


0,0449590 




1 DKK =


0,624027 


1,38315 


0,119059 


1,27445 


16,6944 


0,155953 




1 HRK =


0,628678 


1,39346 


0,1199457 


1,28394 


16,8189 


0,157115 




1 HUF =


0,0143267 


0,0317552 


0,00273341 


0,0292594 


0,383280 


0,00358046 




1 PLN =


1,075510 


2,38387 


0,205197 


2,19651 


28,7729 


0,268785 




1 RON =


1


2,21650 


0,190791 


2,04229 


26,7528 


0,249914 




1 SEK =


0,451162 


1


0,0860775 


0,92141 


12,0698 


0,112752 




1 GBP =


5,24135 


11,6174 


1


10,7044 


140,221 


1,30989 




1 NOK =


0,489646 


1,085298 


0,0934198 


1


13,0994 


0,122369 




1 ISK =


0,037379 


0,082851 


0,00713162 


0,0763396 


1


0,00934163 




1 CHF =


4,00137 


8,86903 


0,763424 


8,17198 


107,048 


1





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







reference: Jul.18


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580 


0,511300 




CZK


25,8503 


0,0386842 




DKK


7,45226 


0,134187 




HRK


7,39714 


0,135187 




HUF


324,597 


0,00308074 




PLN


4,32391 


0,231272 




RON


4,65041 


0,215035 




SEK


10,30763 


0,097016 




GBP


0,887255 


1,12707 




NOK


9,49751 


0,105291 




ISK


124,411 


0,00803785 




CHF


1,16220 


0,860434 





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.