36. Exchange Rates of Principal Currencies
Audited information- Index
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28
- 29
- 30
- 31
- 32
- 33
- 34
- 35
- 36
- 37
- 38
Rates used to translate the consolidated balance sheets (closing rate):
|
|
31.12.2020 |
|
31.12.2019 |
|---|---|---|---|---|
1 USD |
|
0.88 |
|
0.97 |
1 EUR |
|
1.08 |
|
1.08 |
1 BRL |
|
0.17 |
|
0.24 |
1 CNY |
|
0.13 |
|
0.14 |
100 INR |
|
1.21 |
|
1.35 |
100 JPY |
|
0.85 |
|
0.89 |
Sales-weighted average exchange rates used to translate the consolidated income statements and consolidated statements of cash flows:
|
|
2020 |
|
2019 |
|---|---|---|---|---|
1 USD |
|
0.94 |
|
0.99 |
1 EUR |
|
1.07 |
|
1.11 |
1 BRL |
|
0.18 |
|
0.25 |
1 CNY |
|
0.14 |
|
0.14 |
100 INR |
|
1.26 |
|
1.41 |
100 JPY |
|
0.88 |
|
0.91 |
Cash flow
Economic indicator representing the operational net inflow of cash and cash equivalents during a given period. View entire glossary