2 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
Year-end exchange rates in CHF

 

 

2014

2013

31.12.2014

31.12.2013

1 Euro

EUR

1.21

1.23

1.20

1.23

1 US Dollar

USD

0.92

0.93

0.99

0.89

1 British Pound

GBP

1.51

1.45

1.54

1.47

1 Australian Dollar

AUD

0.83

0.90

0.81

0.79

1 Canadian Dollar

CAD

0.83

0.90

0.85

0.84

1,000 Indonesian Rupiah

IDR

0.08

0.09

0.08

0.07

100 Indian Rupee

INR

1.50

1.59

1.56

1.44

100 Moroccan Dirham

MAD

10.88

11.02

10.95

10.90

100 Mexican Peso

MXN

6.88

7.27

6.72

6.81

100 Philippine Peso

PHP

2.06

2.19

2.21

2.00