23 Foreign exchange rates

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

 

Balance sheet
(closing exchange rates)

Statement of profit or loss
(average exchange rates
Jan. to Dec.)

CHF 31.12.2012 31.12.2013 2012 2013

EUR

1

1.21

1.23

1.21

1.23

GBP

1

1.49

1.48

1.49

1.45

SEK

100

14.07

13.87

13.85

14.23

USD

1

0.92

0.89

0.94

0.93

SGD

1

0.75

0.71

0.75

0.74

CNY

1

0.15

0.15

0.15

0.15

JPY

100

1.06

0.85

1.18

0.95

AUD

1

0.95

0.80

0.97

0.90