34. Exchange Rates of Principal Currencies

Audited information

Rates used to translate the consolidated balance sheets (closing rate):

 

 

31.12.2017

 

31.12.2016

1 USD

 

0.98

 

1.02

1 EUR

 

1.17

 

1.07

1 BRL

 

0.29

 

0.31

1 CNY

 

0.15

 

0.15

100 INR

 

1.53

 

1.50

100 JPY

 

0.87

 

0.87

Sales-weighted average exchange rates used to translate the consolidated income statements and consolidated statements of cash flows:

 

 

2017

 

2016

1 USD

 

0.99

 

0.99

1 EUR

 

1.11

 

1.09

1 BRL

 

0.31

 

0.28

1 CNY

 

0.15

 

0.15

100 INR

 

1.52

 

1.47

100 JPY

 

0.88

 

0.91