5. Principal exchange rates

The following table summarizes the principal exchange rates that have been used for translation purposes.

 

 

Statement of income Average exchange rates in CHF

Statement of financial position Closing exchange rates in CHF

 

 

2015 (12 months)

2015 (from July 10 to December 31)1

2014

31.12.2015

31.12.2014

1

As a result of the merger with Lafarge, some transactions started to be consolidated from July 10, 2015. The average exchange rates for the period from July 10, 2015 to December 31, 2015 were used for these transactions.

1 Euro

EUR

1.07

1.08

1.21

1.08

1.20

1 US Dollar

USD

0.96

0.98

0.92

0.99

0.99

1 British Pound

GBP

1.47

1.50

1.51

1.47

1.54

1 Australian Dollar

AUD

0.72

0.71

0.83

0.72

0.81

100 Brazilian Real

BRL

29.31

26.60

38.94

24.99

37.37

1 Canadian Dollar

CAD

0.75

0.74

0.83

0.71

0.85

1 Chinese Renminbi

CNY

0.15

0.15

0.15

0.15

0.16

100 Algerian Dinar

DZD

0.96

0.93

1.14

0.92

1.13

1 Egyptian Pound

EGP

0.12

0.12

0.13

0.13

0.14

1,000 Indonesian Rupiah

IDR

0.07

0.07

0.08

0.07

0.08

100 Indian Rupee

INR

1.50

1.49

1.50

1.50

1.56

100 Moroccan Dirham

MAD

9.87

9.97

10.88

10.00

10.95

100 Mexican Peso

MXN

6.07

5.89

6.88

5.69

6.72

1 Malaysian Ringgit

MYR

0.25

0.24

0.28

0.23

0.28

100 Nigerian Naira

NGN

0.49

0.49

0.55

0.50

0.54

100 Philippine Peso

PHP

2.11

2.10

2.06

2.10

2.21