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 509/08
Date: 2021-12-17
Institutions: Administrative Commission for the Coordination of Social Security Systems
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2021509EN.01000801.xml










17.12.2021   


EN


Official Journal of the European Union


C 509/8






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 509/08)
Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: October 2021
Application period: January, February, March 2022












oct-21


EUR


BGN


CZK


DKK


HRK


HUF


PLN




1 EUR =


1 


1,95580 


25,4955 


7,43979 


7,51345 


360,822 


4,59087 




1 BGN =


0,511300 


1 


13,0359 


3,80396 


3,84163 


184,488 


2,34731 




1 CZK =


0,0392226 


0,0767115 


1 


0,291808 


0,294697 


14,1524 


0,180066 




1 DKK =


0,134412 


0,262884 


3,42691 


1 


1,00990 


48,4989 


0,617069 




1 HRK =


0,133095 


0,260306 


3,39332 


0,990196 


1 


48,0235 


0,611020 




1 HUF =


0,00277145 


0,00542040 


0,0706596 


0,020619 


0,0208232 


1 


0,0127234 




1 PLN =


0,217824 


0,426020 


5,55353 


1,62056 


1,63661 


78,5956 


1 




1 RON =


0,202100 


0,395267 


5,15265 


1,50358 


1,51847 


72,9221 


0,927815 




1 SEK =


0,099446 


0,194496 


2,53543 


0,739857 


0,747182 


35,8823 


0,456543 




1 GBP =


1,18072 


2,30924 


30,1030 


8,78427 


8,8712 


426,028 


5,42051 




1 NOK =


0,101892 


0,199280 


2,59778 


0,758052 


0,765558 


36,7647 


0,467771 




1 ISK =


0,00668194 


0,0130685 


0,170360 


0,0497122 


0,0502044 


2,41099 


0,030676 




1 CHF =


0,933865 


1,82645 


23,8094 


6,94776 


7,01655 


336,959 


4,28725 


















oct-21


RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,94804 


10,05572 


0,846944 


9,81435 


149,657 


1,07082 




1 BGN =


2,52993 


5,14149 


0,433042 


5,01807 


76,5197 


0,547509 




1 CZK =


0,194075 


0,394411 


0,033219 


0,384944 


5,86994 


0,0420003 




1 DKK =


0,665078 


1,35161 


0,113840 


1,31917 


20,1158 


0,143931 




1 HRK =


0,658558 


1,33836 


0,1127237 


1,30624 


19,9186 


0,142520 




1 HUF =


0,0137133 


0,0278689 


0,00234726 


0,0272000 


0,414767 


0,00296772 




1 PLN =


1,077801 


2,19037 


0,184485 


2,13780 


32,5989 


0,233250 




1 RON =


1 


2,03226 


0,171168 


1,98348 


30,2457 


0,216413 




1 SEK =


0,492063 


1 


0,0842251 


0,97600 


14,8828 


0,106489 




1 GBP =


5,84223 


11,8729 


1 


11,5879 


176,702 


1,26433 




1 NOK =


0,504164 


1,024594 


0,0862965 


1 


15,2488 


0,109108 




1 ISK =


0,033063 


0,067192 


0,00565923 


0,0655789 


1 


0,00715515 




1 CHF =


4,62080 


9,39068 


0,790931 


9,16527 


139,760 


1 




Source: ECB

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







reference: oct-21


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580 


0,51130 




CZK


25,49552 


0,03922 




DKK


7,43979 


0,13441 




HRK


7,51345 


0,13309 




HUF


360,82190 


0,00277 




PLN


4,59087 


0,21782 




RON


4,94804 


0,20210 




SEK


10,05572 


0,09945 




GBP


0,84694 


1,18072 




NOK


9,81435 


0,10189 




ISK


149,65714 


0,00668 




CHF


1,07082 


0,93386 




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.