Average Foreign Exchange Rates as per End of December

Average Foreign Exchange Rates

as per End of December

2017

Currency pair EUR/CHF USD/CHF EUR/USD GBP/CHF EUR/GBP JPY/CHF EUR/JPY DKK/CHF NOK/CHF SEK/CHF HUF/CHF CZK/CHF PLN/CHF CAD/CHF AUD/CHF NZD/CHF HKD/CHF SGD/CHF THB/CHF KRW/CHF CNY/CHF ZAR/CHF

Average

Unit January

1

1.0712

1

1.0092

1

1.0616

1

1.2444

1

0.8609

100 0.8770

1

122.15

100 14.41

100 11.90

100 11.26

100 0.3466

100 3.9644

100 24.54

1

0.7639

1

0.7517

1

0.7182

1

0.1301

1

0.7059

100 2.8457

100 0.0854

1

0.1464

1

0.0744

Average February 1.0658 1.0017 1.0641 1.2501 0.8526 0.8869 120.18 14.34 12.03 11.25 0.3455 3.9445 24.74 0.7645 0.7675 0.7233 0.1291 0.7081 2.8609 0.0877 0.1458 0.0759

Average March 1.0708 1.0020 1.0688 1.2366 0.8659 0.8869 120.74 14.40 11.78 11.24 0.3457 3.9623 24.98 0.7488 0.7638 0.7019 0.1290 0.7130 2.8738 0.0884 0.1453 0.0776

Average April 1.0721 1.0007 1.0713 1.2637 0.8484 0.9085 118.02 14.41 11.67 11.17 0.3438 3.9983 25.29 0.7456 0.7540 0.6975 0.1287 0.7156 2.9034 0.0882 0.1452 0.0744

Average May 1.0902 0.9865 1.1053 1.2751 0.8551 0.8790 124.03 14.65 11.60 11.23 0.3519 4.1008 25.95 0.7250 0.7337 0.6858 0.1267 0.7072 2.8621 0.0876 0.1433 0.0744

Average June 1.0875 0.9684 1.1230 1.2394 0.8775 0.8730 124.57 14.62 11.44 11.15 0.3527 4.1408 25.82 0.7280 0.7319 0.6998 0.1242 0.6997 2.8486 0.0856 0.1422 0.0750

Average July 1.1062 0.9605 1.1517 1.2479 0.8864 0.8545 129.45 14.87 11.77 11.53 0.3607 4.2411 26.11 0.7557 0.7490 0.7068 0.1230 0.7004 2.8474 0.0848 0.1418 0.0731

Currency pair EUR/CHF USD/CHF EUR/USD GBP/CHF EUR/GBP JPY/CHF EUR/JPY DKK/CHF NOK/CHF SEK/CHF HUF/CHF CZK/CHF PLN/CHF CAD/CHF AUD/CHF NZD/CHF HKD/CHF SGD/CHF THB/CHF KRW/CHF CNY/CHF ZAR/CHF

Average

Unit August

1

1.1401

1

0.9657

1

1.1806

1

1.2509

1

0.9115

100 0.8787

1

129.75

100 15.33

100 12.23

100 11.94

100 0.3745

100 4.3667

100 26.73

1

0.7661

1

0.7640

1

0.7042

1

0.1235

1

0.7094

100 2.9034

100 0.0853

1

0.1448

1

0.0729

Average September 1.1473 0.9626 1.1918 1.2826 0.8948 0.8694 131.97 15.42 12.30 12.03 0.3721 4.3995 26.86 0.7834 0.7673 0.6987 0.1232 0.7131 2.9040 0.0850 0.1466 0.0732

Average October 1.1546 0.9822 1.1756 1.2958 0.8911 0.8695 132.79 15.51 12.28 12.01 0.3724 4.4814 27.09 0.7797 0.7645 0.6912 0.1258 0.7220 2.9552 0.0867 0.1483 0.0716

Average November 1.1642 0.9918 1.1740 1.3107 0.8882 0.8791 132.43 15.64 12.12 11.82 0.3732 4.5578 27.55 0.7768 0.7560 0.6830 0.1271 0.7316 3.0139 0.0901 0.1498 0.0705

Average December 1.1694 0.9880 1.1837 1.3239 0.8834 0.8749 133.69 15.71 11.88 11.77 0.3733 4.5612 27.80 0.7744 0.7560 0.6892 0.1265 0.7338 3.0261 0.0912 0.1499 0.0755

Average Jan - Dec 1.1116 0.9849 1.1293 1.2684 0.8763 0.8781 126.65 14.94 11.92 11.53 0.3594 4.2266 26.12 0.7593 0.7550 0.7000 0.1264 0.7133 2.9037 0.0872 0.1458 0.0740

Rate as per year end 1.1705 0.9764 1.1986 1.3206 0.8862 0.8674 134.9300 15.7200 11.9000 11.8900 0.3772 4.5813 28.0200 0.7778 0.7625 0.6947 0.1250 0.7304 2.9929 0.0914 0.1500 0.0789

Every trading day at 3 p.m. we capture above foreign exchange rates from sources we believe to be reliable. Credit Suisse AG does not accept any liability for consquences that may arise from the usage of these rates. These are not official rates that can be used for Swiss Tax purposes!

Credit Suisse AG Z?rich, ZUED 15 044 656 68 78

mailbox.dz@credit- devisen

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download