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Notes to the Financial Statements
Note 10 Currency Translation Rates
Search only in Quarterly Reporting Q3 2007
| 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 of | Quarter ended | Year to date | ||||||
30.9.07 | 30.6.07 | 30.9.06 | 30.9.07 | 30.6.07 | 30.9.06 | 30.9.07 | 30.9.06 | |
| 1 USD | 1.16 | 1.22 | 1.25 | 1.20 | 1.22 | 1.24 | 1.22 | 1.26 |
| 1 EUR | 1.66 | 1.65 | 1.59 | 1.65 | 1.65 | 1.58 | 1.64 | 1.57 |
| 1 GPD | 2.38 | 2.45 | 2.34 | 2.45 | 2.43 | 2.33 | 2.42 | 2.29 |
100 JPY | 1.01 | 0.99 | 1.06 | 1.02 | 1.00 | 1.06 | 1.02 | 1.09 |
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