Documents for Beneficiaries

 

Completion Report – information on conversion rate

According to the financial Agreement The Project Promoter for conversion between Euro/PLN shall apply exchange rate: 1 EUR is equal to 4,0809 PLN.

In the case of costs incurred in currencies other than PLN and EUR such amounts shall be converted to PLN with the use of monthly accounting rate published by the Commission on its website on the date of effecting pre-financing payment by the Operator to the Project Promoter: http://ec.europa.eu/budget/inforeuro/index.cfm?fuseaction=home&SearchField=&Period=2009-2&Delim=,&Language=en

Please, find information on the date of effecting the pre-financing payment in the file below:

        => Completion Report – information on conversion rate