Administrative Commission of the European Communities on social security for migrant workers Rates for conversion of currencies pursuant to Council Regulation (EEC) No 574/722019/C 405/06
Date: 2019-12-02
Institutions: Administrative Commission for the Coordination of Social Security Systems, European Commission
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2019405EN.01000601.xml










2.12.2019   


EN


Official Journal of the European Union


C 405/6






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
(2019/C 405/06)
Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: October 2019
Application period: January, February and March 2020












oct-19


EUR


BGN


CZK


DKK


HRK


HUF


PLN




1 EUR =


1


1,95580 


25,6891 


7,46932 


7,43635 


331,462 


4,30127 




1 BGN =


0,511300 


1


13,1348 


3,81906 


3,80220 


169,476 


2,19924 




1 CZK =


0,0389270 


0,0761335 


1


0,290759 


0,289475 


12,9028 


0,167436 




1 DKK =


0,133881 


0,261844 


3,43928 


1


0,99559 


44,3764 


0,575859 




1 HRK =


0,134475 


0,263005 


3,45453 


1,004434 


1


44,5732 


0,578412 




1 HUF =


0,00301694 


0,00590053 


0,0775024 


0,022534 


0,0224350 


1


0,0129767 




1 PLN =


0,232489 


0,454702 


5,97244 


1,73654 


1,72887 


77,0613 


1




1 RON =


0,210356 


0,411415 


5,40387 


1,57122 


1,56428 


69,7251 


0,904801 




1 SEK =


0,092573 


0,181053 


2,37810 


0,691454 


0,688401 


30,6842 


0,398180 




1 GBP =


1,14235 


2,23422 


29,3460 


8,53261 


8,4949 


378,647 


4,91358 




1 NOK =


0,098849 


0,193328 


2,53933 


0,738331 


0,735072 


32,7645 


0,425174




1 ISK =


0,00726079 


0,0142007 


0,186523 


0,0542332 


0,0539937 


2,40667 


0,031231 




1 CHF =


0,910686 


1,78112 


23,3947 


6,80220 


6,77217 


301,857 


3,91711 


















oct-19


RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,75383 


10,80234 


0,875386 


10,11649 


137,726 


1,09807 




1 BGN =


2,43063 


5,52324 


0,447584 


5,17256 


70,4193 


0,561445 




1 CZK =


0,185053 


0,420503 


0,034076 


0,393805 


5,36127 


0,0427448 




1 DKK =


0,636448 


1,44623 


0,117197 


1,35441 


18,4389 


0,147011 




1 HRK =


0,639270 


1,45264 


0,1177171 


1,36041 


18,5207 


0,147663 




1 HUF =


0,0143420 


0,0325900 


0,00264099 


0,0305208 


0,415511 


0,00331282 




1 PLN =


1,105216 


2,51143 


0,203518 


2,35198 


32,0198 


0,255290 




1 RON =


1


2,27234 


0,184143 


2,12807 


28,9716 


0,230987 




1 SEK =


0,440074 


1


0,0810366 


0,93651 


12,7496 


0,101651 




1 GBP =


5,43056 


12,3401 


1


11,5566 


157,332 


1,25439 




1 NOK =


0,469909 


1,067795 


0,0865306 


1


13,6140 


0,108543 




1 ISK =


0,034517 


0,078434 


0,00635599 


0,0734537 


1


0,00797288 




1 CHF =


4,32925 


9,83754 


0,797201 


9,21294 


125,425 


1





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







reference: oct-19


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580 


0,511300 




CZK


25,6891 


0,0389270 




DKK


7,46932 


0,133881 




HRK


7,43635 


0,134475 




HUF


331,462 


0,00301694 




PLN


4,30127 


0,232489 




RON


4,75383 


0,210356 




SEK


10,80234 


0,092573 




GBP


0,875386 


1,14235 




NOK


10,11649 


0,098849 




ISK


137,726 


0,00726079 




CHF


1,09807 


0,910686 





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.