35. Exchange Rates of Principal Currencies

Audited information

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

 

 

31.12.2019

 

31.12.2018

1 USD

 

0.97

 

0.98

1 EUR

 

1.08

 

1.13

1 BRL

 

0.24

 

0.25

1 CNY

 

0.14

 

0.14

100 INR

 

1.35

 

1.41

100 JPY

 

0.89

 

0.90

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

 

 

2019

 

2018

1 USD

 

0.99

 

0.98

1 EUR

 

1.11

 

1.15

1 BRL

 

0.25

 

0.27

1 CNY

 

0.14

 

0.15

100 INR

 

1.41

 

1.43

100 JPY

 

0.91

 

0.89