6.5.2009   

EN

Official Journal of the European Union

C 104/2


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

2009/C 104/02

Article 107(1), (2) and (4) of Regulation (EEC) No 574/72

Reference period: April 2009

Application period: July, August and September 2009

04-2009

EUR

BGN

CZK

DKK

EEK

LVL

LTL

HUF

PLN

1 EUR =

1

1,95580

26,7738

7,44913

15,6466

0,709290

3,45280

295,260

4,43256

1 BGN =

0,511300

1

13,6894

3,80874

8,00010

0,362660

1,76542

150,966

2,26637

1 CZK =

0,0373499

0,073049

1

0,278225

0,584400

0,0264919

0,128962

11,0279

0,165556

1 DKK =

0,134244

0,262554

3,59422

1

2,10046

0,0952178

0,463517

39,6368

0,595044

1 EEK =

0,0639116

0,124998

1,71116

0,476086

1

0,0453319

0,220674

18,8706

0,283292

1 LVL =

1,40986

2,75741

37,7473

10,5022

22,0595

1

4,86797

416,275

6,24929

1 LTL =

0,289620

0,566439

7,75423

2,15742

4,53157

0,205425

1

85,5132

1,28376

1 HUF =

0,00338685

0,00662399

0,0906787

0,0252291

0,0529926

0,00240226

0,0116941

1

0,0150124

1 PLN =

0,225603

0,441235

6,04026

1,68055

3,52992

0,160018

0,778963

66,6116

1

1 RON =

0,237863

0,465213

6,36850

1,77187

3,72175

0,168714

0,821293

70,2314

1,05434

1 SEK =

0,0919155

0,179768

2,46093

0,684690

1,43816

0,0651947

0,317366

27,1390

0,407421

1 GBP =

1,11413

2,17902

29,8295

8,29931

17,4324

0,790242

3,84687

328,959

4,93846

1 NOK =

0,113809

0,222588

3,04710

0,847778

1,78072

0,0807236

0,392960

33,6033

0,504465

1 ISK =

0,00598237

0,0117003

0,160171

0,0445635

0,0936038

0,00424324

0,0206559

1,76636

0,0265172

1 CHF =

0,660216

1,29125

17,6765

4,91804

10,3301

0,468285

2,27960

194,935

2,92645


04-2009

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,20410

10,8796

0,897560

8,78665

167,158

1,51466

1 BGN =

2,14956

5,56272

0,458922

4,49261

85,4677

0,774443

1 CZK =

0,157023

0,406351

0,0335238

0,328181

6,24333

0,0565723

1 DKK =

0,564375

1,46051

0,120492

1,17955

22,4399

0,203333

1 EEK =

0,268691

0,695331

0,0573645

0,561569

10,6833

0,0968041

1 LVL =

5,92719

15,3387

1,26543

12,3880

235,669

2,13545

1 LTL =

1,21759

3,15094

0,259951

2,54479

48,4122

0,438674

1 HUF =

0,0142386

0,036847

0,00303990

0,0297590

0,566138

0,00512990

1 PLN =

0,948459

2,45446

0,202492

1,98230

37,7113

0,341711

1 RON =

1

2,58785

0,213496

2,09002

39,7607

0,360280

1 SEK =

0,386422

1

0,0824997

0,807629

15,3644

0,139220

1 GBP =

4,68392

12,1213

1

9,78948

186,236

1,68753

1 NOK =

0,478464

1,23819

0,102150

1

19,0241

0,172381

1 ISK =

0,0251505

0,0650856

0,00536954

0,0525650

1

0,00906123

1 CHF =

2,77562

7,18286

0,592584

5,80109

110,360

1

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.