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Notes to the Financial Statements
Note 9 Currency Translation Rates
Search only in Quarterly Reporting Q3 2006
| Spreadsheets |
The following table shows the principal rates used to translate the financial statements of foreign entities into Swiss francs:
Spot rate | Average rate | Average rate | ||||||
As at | Quarter ended | Year to date | ||||||
30.9.06 | 30.6.06 | 30.9.05 | 30.9.06 | 30.6.06 | 30.9.05 | 30.9.06 | 30.9.05 | |
1 USD | 1.25 | 1.22 | 1.29 | 1.24 | 1.23 | 1.28 | 1.26 | 1.23 |
1 EUR | 1.59 | 1.56 | 1.56 | 1.58 | 1.56 | 1.56 | 1.57 | 1.55 |
1 GBP | 2.34 | 2.26 | 2.28 | 2.33 | 2.27 | 2.27 | 2.29 | 2.27 |
100 JPY | 1.06 | 1.07 | 1.14 | 1.06 | 1.08 | 1.14 | 1.09 | 1.14 |
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