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27 FOREIGN EXCHANGE RATES

The following foreign exchange rates were used for the preparation of the consolidated financial statements: 

 

 

 

Closing exchange rates

Average exchange rates 

January to December

CHF

 

31.12.2020

31.12.2021

2020

2021

EUR

1

1.08 

1.04 

1.07 

1.08

GBP

1

1.21 

1.23 

1.20 

1.26

SEK

100

10.78 

10.08 

10.22 

10.66

USD

1

0.89 

0.91 

0.94 

0.91

SGD

1

0.67 

0.68 

0.68 

0.68

CNY

1

0.14 

0.14 

0.14 

0.14

JPY

100

0.86 

0.79 

0.88 

0.83

AUD

1

0.68 

0.66 

0.65 

0.69

EN DE