1.4.2022   

EN

Official Journal of the European Union

C 145/4

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 145/04)

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

Reference period: January 2022

Application period: April, May and June 2022

janv-22

EUR

BGN

CZK

DKK

HRK

HUF

PLN

1 EUR =

1

1,95580

24,4700

7,44106

7,52472

358,680

4,55220

1 BGN =

0,511300

1

12,5115

3,80461

3,84739

183,393

2,32754

1 CZK =

0,0408663

0,0799263

1

0,304088

0,307507

14,6579

0,186031

1 DKK =

0,134390

0,262839

3,28852

1

1,01124

48,2029

0,611767

1 HRK =

0,132895

0,259917

3,25195

0,988882

1

47,6670

0,604965

1 HUF =

0,00278800

0,00545276

0,0682224

0,020746

0,0209789

1

0,0126915

1 PLN =

0,219674

0,429639

5,37544

1,63461

1,65299

78,7929

1

1 RON =

0,202208

0,395479

4,94804

1,50464

1,52156

72,5281

0,920491

1 SEK =

0,096545

0,188822

2,36246

0,718396

0,726473

34,6288

0,439491

1 GBP =

1,19756

2,34218

29,3043

8,91108

9,0113

429,540

5,45151

1 NOK =

0,099930

0,195444

2,44530

0,743588

0,751949

35,8431

0,454903

1 ISK =

0,00684530

0,0133880

0,167505

0,0509362

0,0515089

2,45527

0,031161

1 CHF =

0,961468

1,88044

23,5272

7,15434

7,23478

344,860

4,37679


janv-22

RON

SEK

GBP

NOK

ISK

CHF

1 EUR =

4,94540

10,35788

0,835034

10,00696

146,086

1,04008

1 BGN =

2,52858

5,29598

0,426953

5,11655

74,6936

0,531791

1 CZK =

0,202100

0,423288

0,034125

0,408947

5,96998

0,0425041

1 DKK =

0,664610

1,39199

0,112220

1,34483

19,6324

0,139775

1 HRK =

0,657221

1,37651

0,1109721

1,32988

19,4141

0,138221

1 HUF =

0,0137878

0,0288777

0,00232807

0,0278994

0,407286

0,00289973

1 PLN =

1,086377

2,27536

0,183435

2,19827

32,0913

0,228478

1 RON =

1

2,09445

0,168851

2,02349

29,5397

0,210312

1 SEK =

0,477453

1

0,0806182

0,96612

14,1038

0,100414

1 GBP =

5,92239

12,4041

1

11,9839

174,946

1,24555

1 NOK =

0,494196

1,035068

0,0834453

1

14,5984

0,103935

1 ISK =

0,033853

0,070903

0,00571605

0,0685006

1

0,00711963

1 CHF =

4,75484

9,95877

0,802858

9,62137

140,457

1

Source: ECB

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

reference: janv-22

1 EUR in national currency

1 unit of N.C. in EUR

BGN

1,95580

0,511300

CZK

24,4700

0,0408663

DKK

7,44106

0,134390

HRK

7,52472

0,132895

HUF

358,680

0,00278800

PLN

4,55220

0,219674

RON

4,94540

0,202208

SEK

10,35788

0,096545

GBP

0,835034

1,19756

NOK

10,00696

0,099930

ISK

146,086

0,00684530

CHF

1,04008

0,961468

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.