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The exchange rates applied are as follows:
Closing rates at
Average rates
31 December 2013 31 December 2012
12 months 2013 12 months 2012
EUROPE
British Pound
0.834
0.816
0.849
0.811
Swiss Franc
1.228
1.207
1.231
1.205
Hungarian Forint
297.040
292.300
296.916
289.244
Norwegian Krone
8.363
7.348
7.804
7.477
Swedish Krona
8.859
8.582
8.649
8.706
Czech Koruna
27.427
25.151
25.976
25.148
Danish Krone
7.459
7.461
7.458
7.444
Romanian Leu
4.471
4.445
4.419
4.459
Turkish Lira
2.942
2.363
2.535
2.315
Polish Zloty
4.154
4.074
4.198
4.186
Russian Rouble
45.325
40.330
42.317
39.917
NORTH AMERICA
US Dollar
1.379
1.319
1.328
1.285
Canadian Dollar
1.467
1.314
1.368
1.284
SOUTH AMERICA
Brazilian Real
3.231
2.696
2.868
2.511
Argentine Peso
8.993
6.489
7.275
5.848
Chilean Peso
724.372
631.016
657.452
624.649
Mexican Peso
18.068
16.973
16.943
16.905
OCEANIA
Australian Dollar
1.542
1.271
1.377
1.241
New Zealand Dollar
1.676
1.605
1.620
1.587
AFRICA
CFA Franc
655.957
655.957
655.957
655.957
Tunisian Dinar
2.260
2.044
2.156
2.005
ASIA
Chinese Renminbi (Yuan)
8.349
8.221
8.162
8.105
United Arab Emirates Dirham
5.065
4.846
4.876
4.718
Hong Kong Dollar
10.693
10.226
10.297
9.965
Singapore Dollar
1.741
1.611
1.661
1.606
Indian Rupee
85.417
72.554
77.728
68.575
Indonesian Rupiah
16,764.780
12,713.970
13,837.912
12,040.493
Japanese Yen
144.720
113.610
129.601
102.436
Thai Baht
45.178
40.347
40.796
39.926
Philippine Peso
61.289
54.107
56.389
54.250
Omani Rial
0.531
0.508
0.511
0.494
Malaysian Ringgit
4.522
4.035
4.183
3.967
Saudi Riyal
5.172
4.948
4.979
4.818
