[6] Currencies

The principal exchange rates used are set out below:

 (XLS:) Download

Principal exchange rates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exchange rates on balance sheet date

 

Average rates for the year

Exchange rate EUR 1 =

 

ISO code

 

31.12.2015

 

31.12.2014

 

2015

 

2014

Argentina

 

ARS

 

14.05343

 

10.24078

 

10.26795

 

10.77206

Australia

 

AUD

 

1.49183

 

1.48084

 

1.47802

 

1.47214

Brazil

 

BRL

 

4.30163

 

3.21518

 

3.69700

 

3.11940

Canada

 

CAD

 

1.50315

 

1.40591

 

1.41916

 

1.46599

China

 

CNY

 

7.05243

 

7.50845

 

6.97578

 

8.18499

Czech Republic

 

CZK

 

27.02527

 

27.65959

 

27.28359

 

27.53506

Hungary

 

HUF

 

315.53554

 

316.60565

 

309.95693

 

308.69539

Malaysia

 

MYR

 

4.66296

 

4.23024

 

4.33630

 

4.34290

Norway

 

NOK

 

9.60318

 

9.04242

 

8.95181

 

8.35564

Poland

 

PLN

 

4.26117

 

4.28704

 

4.18471

 

4.18442

South Africa

 

ZAR

 

16.80825

 

13.99917

 

14.16740

 

14.39463

South Korea

 

KRW

 

1,277.14050

 

1,323.45492

 

1,256.27746

 

1,398.12305

Sweden

 

SEK

 

9.17495

 

9.43320

 

9.35721

 

9.09911

Switzerland

 

CHF

 

1.08828

 

1.20289

 

1.06803

 

1.21463

Turkey

 

TRY

 

3.16877

 

2.82439

 

3.02340

 

2.90375

United Kingdom

 

GBP

 

0.73685

 

0.77679

 

0.72610

 

0.80610

USA

 

USD

 

1.08605

 

1.20985

 

1.11003

 

1.32851