2. Principal exchange rates

Principal exchange rates

 

 

Statement of income Average exchange rates in CHF

Statement of financial position Closing exchange rates in CHF

 

 

2015

2014

31.12.2015

31.12.2014

1 Euro

EUR

1.07

1.21

1.08

1.20

1 US Dollar

USD

0.96

0.92

0.99

0.99

1 British Pound

GBP

1.47

1.51

1.47

1.54

1 Australian Dollar

AUD

0.72

0.83

0.72

0.81

1 Canadian Dollar

CAD

0.75

0.83

0.71

0.85

100 Mexican Peso

MXN

6.07

6.88

5.69

6.72

100 Thai Baht

THB

2.81

2.82

2.74

3.01