Administrative Commission on Social Security for Migrant Workers Rates for conversion of currencies pursuant to Council Regulation (EEC) No 574/72 2023/C 332/03
Date: 2023-09-21
Institutions: Directorate-General for Employment, Social Affairs and Inclusion, European Commission
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_2023332EN.01000301.xml










21.9.2023   


EN


Official Journal of the European Union


C 332/3








            ADMINISTRATIVE COMMISSION ON SOCIAL SECURITY FOR MIGRANT WORKERS
         
Rates for conversion of currencies pursuant to Council Regulation (EEC) No 574/72
(2023/C 332/03)

Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: July 2023
Application period: October, November and December 2023












juil-23


EUR


BGN


CZK


DKK


HRK


HUF


PLN




1 EUR =


1 


1,95580 


23,8924 


7,45079 


 


379,035 


4,44308 




1 BGN =


0,511300 


1 


12,2162 


3,80958 


 


193,801 


2,27175 




1 CZK =


0,0418543 


0,0818586 


1 


0,311847 


 


15,8642 


0,185962 




1 DKK =


0,134214 


0,262496 


3,20670 


1 


 


50,8718 


0,596324 




1 HRK =


 


 


 


 


 


 


 




1 HUF =


0,00263828 


0,00515994 


0,0630348 


0,019657 


 


1 


0,0117221 




1 PLN =


0,225069 


0,440190 


5,37745 


1,67694 


 


85,3091 


1 




1 RON =


0,202384 


0,395824 


4,83546 


1,50792 


 


76,7108 


0,899211 




1 SEK =


0,085953 


0,168106 


2,05362 


0,640414 


 


32,5791 


0,381894 




1 GBP =


1,16475 


2,27801 


27,8286 


8,67827 


 


441,480 


5,17506 




1 NOK =


0,088126 


0,172356 


2,10554 


0,656606 


 


33,4028 


0,391550 




1 ISK =


0,00681265 


0,0133242 


0,162771 


0,0507596 


 


2,58224 


0,030269 




1 CHF =


1,034860 


2,02398 


24,7253 


7,71052 


 


392,248 


4,59797 











Source:



ECB















juil-23


RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,94109 


11,63432 


0,858556 


11,34742 


146,786 


0,96631 




1 BGN =


2,52638 


5,94863 


0,438980 


5,80193 


75,0515 


0,494076 




1 CZK =


0,206806 


0,486946 


0,035934 


0,474938 


6,14361 


0,0404444 




1 DKK =


0,663164 


1,56149 


0,115230 


1,52298 


19,7007 


0,129693 




1 HRK =


 


 


 


 


 


 




1 HUF =


0,0130360 


0,0306946 


0,00226511 


0,0299376 


0,387261 


0,00254940 




1 PLN =


1,112087 


2,61853 


0,193234 


2,55395 


33,0369 


0,217487 




1 RON =


1 


2,35461 


0,173758 


2,29654 


29,7071 


0,195567 




1 SEK =


0,424699 


1 


0,0737951 


0,97534 


12,6166 


0,083057 




1 GBP =


5,75512 


13,5510 


1 


13,2169 


170,968 


1,12551 




1 NOK =


0,435437 


1,025284 


0,0756609 


1 


12,9356 


0,085157 




1 ISK =


0,033662 


0,079261 


0,00584904 


0,0773060 


1 


0,00658316 




1 CHF =


5,11334 


12,03990 


0,888485 


11,74299 


151,903 


1 











Source:



ECB











Note:



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











reference: juil-23


1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,9558


0,51130




CZK


23,89243


0,04185




DKK


7,45079


0,13421




HRK


 


 




HUF


379,03524


0,00264




PLN


4,44308


0,22507




RON


4,94109


0,20238




SEK


11,63432


0,08595




GBP


0,85856


1,16475




NOK


11,34742


0,08813




ISK


146,78571


0,00681




CHF


0,96631


1,03486











Source:



ECB











Note:



all cross rates involving ISK are calculated using ISK/EUR rate 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.