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 2021/C 372/02
Date: 2021-09-16
Institutions: Administrative Commission for the Coordination of Social Security Systems
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2021372EN.01000201.xml










16.9.2021   


EN


Official Journal of the European Union


C 372/2






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
(2021/C 372/02)
Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: July 2021
Application period: October, November and December 2021












juil-21


EUR


BGN


CZK


DKK


HRK


HUF


PLN




1 EUR =


1 


1,95580 


25,6362 


7,43727 


7,50272 


357,257 


4,56162 




1 BGN =


0,511300 


1 


13,1078 


3,80268 


3,83614 


182,665 


2,33235 




1 CZK =


0,0390073 


0,0762905 


1 


0,290108 


0,292661 


13,9356 


0,177936 




1 DKK =


0,134458 


0,262973 


3,44699 


1 


1,00880 


48,0360 


0,613346 




1 HRK =


0,133285 


0,260679 


3,41693 


0,991277 


1 


47,6170 


0,607995 




1 HUF =


0,00279911 


0,00547449 


0,0717585 


0,020818 


0,0210009 


1 


0,0127685 




1 PLN =


0,219220 


0,428751 


5,61999 


1,63040 


1,64475 


78,3180 


1 




1 RON =


0,203025 


0,397077 


5,20480 


1,50995 


1,52324 


72,5322 


0,926124 




1 SEK =


0,098060 


0,191785 


2,51388 


0,729297 


0,735714 


35,0325 


0,447311 




1 GBP =


1,16805 


2,28446 


29,9443 


8,68708 


8,7635 


417,293 


5,32818 




1 NOK =


0,096370 


0,188480 


2,47055 


0,716727 


0,723034 


34,4287 


0,439601 




1 ISK =


0,00679810 


0,0132957 


0,174278 


0,0505593 


0,0510042 


2,42867 


0,031010 




1 CHF =


0,921153 


1,80159 


23,6149 


6,85087 


6,91115 


329,088 


4,20195 


















juil-21


RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,92550 


10,19787 


0,856130 


10,37672 


147,100 


1,08560 




1 BGN =


2,51840 


5,21417 


0,437739 


5,30562 


75,2122 


0,555065 




1 CZK =


0,192130 


0,397791 


0,033395 


0,404768 


5,73797 


0,0423461 




1 DKK =


0,662272 


1,37118 


0,115113 


1,39523 


19,7788 


0,145967 




1 HRK =


0,656495 


1,35922 


0,1141094 


1,38306 


19,6062 


0,144694 




1 HUF =


0,0137870 


0,0285449 


0,00239640 


0,0290456 


0,411749 


0,00303870 




1 PLN =


1,079769 


2,23558 


0,187681 


2,27479 


32,2473 


0,237985 




1 RON =


1 


2,07042 


0,173816 


2,10674 


29,8650 


0,220403 




1 SEK =


0,482993 


1 


0,0839519 


1,01754 


14,4246 


0,106453 




1 GBP =


5,75321 


11,9116 


1 


12,1205 


171,820 


1,26803 




1 NOK =


0,474668 


0,982764 


0,0825049 


1 


14,1760 


0,104618 




1 ISK =


0,033484 


0,069326 


0,00582006 


0,0705420 


1 


0,00737998 




1 CHF =


4,53714 


9,39380 


0,788628 


9,55855 


135,502 


1 




Source: ECB







Note:



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











reference: juil-21


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580 


0,51130 




CZK


25,63623 


0,03901 




DKK


7,43727 


0,13446 




HRK


7,50272 


0,13329 




HUF


357,25682 


0,00280 




PLN


4,56162 


0,21922 




RON


4,92550 


0,20303 




SEK


10,19787 


0,09806 




GBP


0,85613 


1,16805 




NOK


10,37672 


0,09637 




ISK


147,10000 


0,00680 




CHF


1,08560 


0,92115 




Source: ECB







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.