C 218/18 EN Official Journal of the European Union 7.7.

2017

IV
(Notices)

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND

AGENCIES

EUROPEAN COMMISSION

Euro exchange rates (1)

6 July 2017
(2017/C 218/09)

1 euro =

Currency Exchange rate Currency Exchange rate

USD US dollar 1,1385 CAD Canadian dollar 1,4728
JPY Japanese yen 129,01 HKD Hong Kong dollar 8,8918
DKK Danish krone 7,4369 NZD New Zealand dollar 1,5697
GBP Pound sterling 0,88013 SGD Singapore dollar 1,5749
SEK Swedish krona 9,6310 KRW South Korean won 1 317,44
ZAR South African rand 15,3470
CHF Swiss franc 1,0975
CNY Chinese yuan renminbi 7,7443
ISK Iceland krna
HRK Croatian kuna 7,4055
NOK Norwegian krone 9,5298
IDR Indonesian rupiah 15 242,24
BGN Bulgarian lev 1,9558
MYR Malaysian ringgit 4,8938
CZK Czech koruna 26,147
PHP Philippine peso 57,733
HUF Hungarian forint 309,37 RUB Russian rouble 68,4881
PLN Polish zloty 4,2478 THB Thai baht 38,800
RON Romanian leu 4,5933 BRL Brazilian real 3,7639
TRY Turkish lira 4,1367 MXN Mexican peso 20,9250
AUD Australian dollar 1,5008 INR Indian rupee 73,7325

(1) Source: reference exchange rate published by the ECB.