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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

 

31.12.2019

31.12.2020

2019

2020

EUR

1

1.09

1.08

1.11

1.07

GBP

1

1.27

1.21

1.27

1.20

SEK

100

10.33

10.78

10.51

10.22

USD

1

0.97

0.89

0.99

0.94

SGD

1

0.72

0.67

0.73

0.68

CNY

1

0.14

0.14

0.14

0.14

JPY

100

0.89

0.86

0.91

0.88

AUD

1

0.68

0.68

0.69

0.65

EN DE