30 Foreign exchange rates
|
|
|
|
Average rates |
|
Spot rates |
||||
|
CHF |
|
|
2016 |
|
2015 |
|
2016 |
|
2015 |
|
|
|
|
|
|
|
|
|
|
|
|
1 |
AED |
|
0.268 |
|
0.262 |
|
0.277 |
|
0.270 |
|
1 |
ARS |
|
0.067 |
|
0.105 |
|
0.064 |
|
0.076 |
|
1 |
AUD |
|
0.733 |
|
0.725 |
|
0.736 |
|
0.722 |
|
1 |
BRL |
|
0.284 |
|
0.294 |
|
0.313 |
|
0.254 |
|
1 |
CAD |
|
0.743 |
|
0.754 |
|
0.757 |
|
0.715 |
|
1 |
CNY |
|
0.148 |
|
0.153 |
|
0.147 |
|
0.153 |
|
1 |
EUR |
|
1.090 |
|
1.068 |
|
1.074 |
|
1.083 |
|
1 |
GBP |
|
1.335 |
|
1.472 |
|
1.254 |
|
1.469 |
|
1 |
HKD |
|
0.127 |
|
0.124 |
|
0.131 |
|
0.128 |
|
1 |
INR |
|
0.015 |
|
0.015 |
|
0.015 |
|
0.015 |
|
1 |
MXN |
|
0.053 |
|
0.061 |
|
0.049 |
|
0.057 |
|
1 |
MYR |
|
0.238 |
|
0.248 |
|
0.227 |
|
0.230 |
|
1 |
NZD |
|
0.687 |
|
0.674 |
|
0.708 |
|
0.679 |
|
1 |
SGD |
|
0.713 |
|
0.700 |
|
0.705 |
|
0.701 |
|
1 |
TRY |
|
0.327 |
|
0.356 |
|
0.290 |
|
0.340 |
|
1 |
USD |
|
0.985 |
|
0.963 |
|
1.019 |
|
0.991 |
|
100 |
CZK |
|
4.032 |
|
3.915 |
|
3.974 |
|
4.004 |
|
100 |
DKK |
|
14.639 |
|
14.324 |
|
14.445 |
|
14.505 |
|
100 |
JPY |
|
0.907 |
|
0.796 |
|
0.870 |
|
0.822 |
|
100 |
KRW |
|
0.085 |
|
0.085 |
|
0.085 |
|
0.084 |
|
100 |
NOK |
|
11.724 |
|
11.944 |
|
11.819 |
|
11.315 |
|
100 |
PLN |
|
24.975 |
|
25.550 |
|
24.350 |
|
25.506 |
|
100 |
SEK |
|
11.518 |
|
11.416 |
|
11.242 |
|
11.803 |
|
100 |
THB |
|
2.791 |
|
2.816 |
|
2.847 |
|
2.744 |
|
100 |
TWD |
|
3.056 |
|
3.033 |
|
3.143 |
|
3.009 |
