137 348
137
Closing rates at
Average rates
31 December 2014
31 December 2013
12 months 2014
12 months 2013
Europe
British Pound
0.779
0.834
0.806
0.849
Swiss Franc
1.202
1.228
1.215
1.231
Hungarian Forint
315.540
297.040
308.706
296.916
Norwegian Krone
9.042
8.363
8.354
7.804
Swedish Krona
9.393
8.859
9.099
8.649
Czech Koruna
27.735
27.427
27.536
25.976
Danish Krone
7.445
7.459
7.455
7.458
Romanian Leu
4.483
4.471
4.444
4.419
Turkish Lira
2.826
2.942
2.910
2.535
Polish Zloty
4.273
4.154
4.184
4.198
Russian Rouble
72.337
45.325
50.952
42.317
North America
US Dollar
1.214
1.379
1.329
1.328
Canadian Dollar
1.406
1.467
1.466
1.368
South America
Brazilian Real
3.225
3.231
3,128
2.868
Argentine Peso
10.382
8.993
10.787
7.275
Chilean Peso
736.837
724.372
757.887
657.452
Mexican Peso
17.861
18.068
17.672
16.943
Oceania
Australian Dollar
1.483
1.542
1.472
1.377
New Zealand Dollar
1.553
1.676
1.600
1.620
Africa
CFA Franc
655.957
655.957
655.957
655.957
Tunisian Dinar
2.262
2.260
2.255
2.156
Asia
Chinese Renminbi (Yuan)
7.536
8.349
8.186
8.162
United Arab Emirates Dirham
4.459
5.065
4.879
4.876
Hong Kong Dollar
9.417
10.693
10.302
10.297
Singapore Dollar
1.606
1.741
1.682
1.661
Indian Rupee
76.525
85.417
81.037
77.728
Indonesian Rupiah
15,076.100
16,764.780
15,748.918
13,837.912
Japanese Yen
145.230
144.720
140.306
129.601
Thai Baht
39.910
45.178
43.147
40.796
Philippine Peso
54.436
61.289
58.979
56.389
Omani Rial
0.467
0.531
0.511
0.511
Malaysian Ringgit
4.247
4.522
4.345
4.183
Saudi Riyal
4.556
5.172
4.983
4.979
The exchange rates applied are as follows:
(in millions of Euro)