Consolidated Financial Statements >
CONSOLIDATED FINANCIAL STATEMENTS AND EXPLANATORY NOTES
164
| 2012 annual report prysmian group
The exchange rates applied are as follows:
Closing rates at
Average rates
31 December 2012 31 December 2011
2012
2011
EUROPE
British Pound
0.816
0.835
0.811
0.868
Swiss Franc
1.207
1.216
1.205
1.233
Hungarian Forint
292.300
314.580
289.244
279.309
Norwegian Krone
7.348
7.754
7.477
7.794
Swedish Krona
8.582
8.912
8.706
9.030
Czech Koruna
25.151
25.787
25.148
24.589
Danish Krone
7.461
7.434
7.444
7.451
Romanian Leu
4.445
4.323
4.459
4.238
Turkish Lira
2.363
2.456
2.315
2.336
Polish Zloty
4.074
4.458
4.186
4.119
Russian Rouble
40.330
41.765
39.917
40.883
NORTH AMERICA
US Dollar
1.319
1.294
1.285
1.392
Canadian Dollar
1.314
1.322
1.284
1.376
SOUTH AMERICA
Brazilian Real
2.696
2.427
2.511
2.332
Argentine Peso
6.489
5.569
5.848
5.751
Chilean Peso
631.016
670.887
624.649
673.061
Mexican Peso
16.973
18.062
16.905
17.308
OCEANIA
Australian Dollar
1.271
1.272
1.241
1.349
New Zealand Dollar
1.605
1.674
1.587
1.761
AFRICA
CFA Franc
655.957
655.957
655.957
655.957
Tunisian Dinar
2.044
1.939
2.005
1.956
ASIA
Chinese Renminbi (Yuan)
8.221
8.159
8.105
8.999
United Arab Emirates Dirham
4.846
4.752
4.718
5.113
Hong Kong Dollar
10.226
10.051
9.965
10.838
Singapore Dollar
1.611
1.682
1.606
1.749
Indian Rupee
72.554
68.590
68.575
64.905
Indonesian Rupiah
12,713.970
11,731.470
12,040.493
12.209.236
Japanese Yen
113.610
100.200
102.436
111.005
Thai Baht
40.347
40.991
39.926
42.437
Philippine Peso
54.107
56.754
54.250
60.275
Omani Rial
0.508
0.498
0.494
0.536
Malaysian Ringgit
4.035
4.106
3.967
4.257
Saudi Riyal
4.948
4.852
4.818
5.221
