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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 2012/C 134/09

Version 2012-05-08
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Address https://gelex.eu/eli/EU/notice/oj/C/2012/134/09@2012-05-08/en

Contents
  1. Preamble

04-2012 EUR BGN CZK DKK LVL LTL HUF PLN 1 EUR = 1 1,95580 24,8088 7,43928 0,699311 3,45280 294,806 4,17817 1 BGN = 0,511300 1 12,6848 3,80370 0,357557 1,76542 150,734 2,13630 1 CZK = 0,0403082 0,0788348 1 0,299864 0,0281880 0,139176 11,8831 0,168414 1 DKK = 0,134422 0,262902 3,33484 1 0,0940024 0,464131 39,6283 0,561636 1 LVL = 1,42998 2,79675 35,4761 10,6380 1 4,93743 421,567 5,97470 1 LTL = 0,289620 0,566439 7,18514 2,15457 0,202534 1 85,3818 1,21008 1 HUF = 0,00339206 0,00663419 0,0841530 0,0252345 0,00237210 0,0117121 1 0,0141726 1 PLN = 0,239339 0,468100 5,93773 1,78051 0,167373 0,826391 70,5587 1 1 RON = 0,228368 0,446642 5,66554 1,69889 0,159700 0,788509 67,3243 0,95416 1 SEK = 0,112803 0,220621 2,79852 0,839176 0,0788846 0,389487 33,2551 0,471311 1 GBP = 1,21672 2,37965 30,1853 9,05150 0,850863 4,20108 358,696 5,08365 1 NOK = 0,132104 0,258370 3,27736 0,982762 0,0923820 0,456130 38,9452 0,551954 1 ISK = 0,00598712 0,0117096 0,148533 0,0445399 0,00418685 0,0206723 1,76504 0,0250152 1 CHF = 0,831721 1,62668 20,6340 6,18741 0,581631 2,87177 245,197 3,47507 04-2012 RON SEK GBP NOK ISK CHF 1 EUR = 4,37890 8,86498 0,821884 7,56977 167,025 1,20233 1 BGN = 2,23893 4,53266 0,420229 3,87042 85,4000 0,614749 1 CZK = 0,176506 0,357332 0,0331287 0,305124 6,73249 0,0484636 1 DKK = 0,588618 1,19164 0,110479 1,01754 22,4518 0,161619 1 LVL = 6,26174 12,6767 1,17528 10,8246 238,843 1,71930 1 LTL = 1,26822 2,56748 0,238034 2,19236 48,3739 0,348218 1 HUF = 0,0148535 0,0300705 0,00278788 0,0256771 0,566559 0,00407836 1 PLN = 1,04804 2,12174 0,196709 1,81174 39,9757 0,287764 1 RON = 1 2,02448 0,187692 1,72869 38,1432 0,274573 1 SEK = 0,493955 1 0,0927113 0,853896 18,8410 0,135626 1 GBP = 5,32788 10,7862 1 9,21027 203,222 1,46289 1 NOK = 0,578472 1,17110 0,108574 1 22,0648 0,158833 1 ISK = 0,0262170 0,0530757 0,00492072 0,0453211 1 0,00719847 1 CHF = 3,64202 7,37319 0,683578 6,29594 138,918 1 Note: all cross rates involving ISK are calculated using ISK/EUR rate data from the Central Bank of Iceland reference: Apr-12 1 EUR in national currency 1 unit of N.C. in EUR BGN 1,95580 0,511300 CZK 24,8088 0,0403082 DKK 7,43928 0,134422 LVL 0,699311 1,42998 LTL 3,45280 0,289620 HUF 294,806 0,00339206 PLN 4,17817 0,239339 RON 4,37890 0,228368 SEK 8,86498 0,112803 GBP 0,821884 1,21672 NOK 7,56977 0,132104 ISK 167,025 0,00598712 CHF 1,20233 0,831721 Note: ISK/EUR rates based on data from the Central Bank of Iceland 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. 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.

Versions

  1. 2012-05-08