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 2022/C 379/05
Date: 2022-10-03
Institutions: Directorate-General for Employment, Social Affairs and Inclusion, European Commission
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2022379EN.01000901.xml










3.10.2022   


EN


Official Journal of the European Union


C 379/9






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
(2022/C 379/05)
Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: July 2022
Application period: October, November and December 2022












juil-22


EUR


BGN


CZK


DKK


HRK


HUF


PLN




1 EUR =


1 


1,95580 


24,5939 


7,44263 


7,51850 


404,098 


4,76824 




1 BGN =


0,511300 


1 


12,5748 


3,80541 


3,84421 


206,615 


2,43800 




1 CZK =


0,0406606 


0,0795239 


1 


0,302621 


0,305706 


16,4308 


0,193879 




1 DKK =


0,134361 


0,262784 


3,30446 


1 


1,01019 


54,2950 


0,640667 




1 HRK =


0,133005 


0,260132 


3,27111 


0,989909 


1 


53,7471 


0,634201 




1 HUF =


0,00247465 


0,00483992 


0,0608612 


0,018418 


0,0186057 


1 


0,0117997 




1 PLN =


0,209721 


0,410172 


5,15784 


1,56087 


1,57679 


84,7477 


1 




1 RON =


0,202446 


0,395945 


4,97894 


1,50673 


1,52209 


81,8081 


0,965313 




1 SEK =


0,094561 


0,184943 


2,32563 


0,703784 


0,710959 


38,2120 


0,450891 




1 GBP =


1,17709 


2,30215 


28,9492 


8,76064 


8,8499 


475,659 


5,61265 




1 NOK =


0,098210 


0,192079 


2,41536 


0,730939 


0,738390 


39,6863 


0,468288 




1 ISK =


0,00719156 


0,0140653 


0,176868 


0,0535241 


0,0540697 


2,90609 


0,034291 




1 CHF =


1,012570 


1,98039 


24,9030 


7,53618 


7,61301 


409,177 


4,82818 


















juil-22


RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,93958 


10,57516 


0,849553 


10,18229 


139,052 


0,98759 




1 BGN =


2,52561 


5,40707 


0,434376 


5,20620 


71,0972 


0,504952 




1 CZK =


0,200846 


0,429992 


0,034543 


0,414017 


5,65393 


0,0401558 




1 DKK =


0,663688 


1,42089 


0,114147 


1,36810 


18,6832 


0,132693 




1 HRK =


0,656990 


1,40655 


0,1129950 


1,35430 


18,4946 


0,131354 




1 HUF =


0,0122237 


0,0261698 


0,00210235 


0,0251976 


0,344105 


0,00244393 




1 PLN =


1,035933 


2,21783 


0,178169 


2,13544 


29,1621 


0,207117 




1 RON =


1 


2,14090 


0,171989 


2,06137 


28,1505 


0,199933 




1 SEK =


0,467093 


1 


0,0803348 


0,96285 


13,1489 


0,093387 




1 GBP =


5,81433 


12,4479 


1 


11,9855 


163,677 


1,16248 




1 NOK =


0,485115 


1,038584 


0,0834344 


1 


13,6563 


0,096991 




1 ISK =


0,035523 


0,076052 


0,00610961 


0,0732265 


1 


0,00710228 




1 CHF =


5,00167 


10,70809 


0,860232 


10,31028 


140,800 


1 




Source: ECB

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







reference: juil-22


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,95580 


0,51130 




CZK


24,59386 


0,04066 




DKK


7,44263 


0,13436 




HRK


7,51850 


0,13301 




HUF


404,09762 


0,00247 




PLN


4,76824 


0,20972 




RON


4,93958 


0,20245 




SEK


10,57516 


0,09456 




GBP


0,84955 


1,17709 




NOK


10,18229 


0,09821 




ISK


139,05190 


0,00719 




CHF


0,98759 


1,01257 




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.