Average Foreign Exchange Rates

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Average Foreign Exchange Rates
as per End of December
2014
Average
Average
Average
Average
Average
Average
Average
Unit
January
February
March
April
May
June
July
EUR/CHF
1
1.2311
1.2213
1.2178
1.2191
1.2205
1.2180
1.2151
USD/CHF
1
0.9039
0.8940
0.8806
0.8825
0.8885
0.8960
0.8976
EUR/USD
1
1.3622
1.3662
1.3829
1.3815
1.3737
1.3594
1.3536
GBP/CHF
1
1.4891
1.4803
1.4638
1.4778
1.4967
1.5150
1.5319
EUR/GBP
1
0.8268
0.8251
0.8320
0.8249
0.8155
0.8040
0.7931
JPY/CHF
100
0.8698
0.8761
0.8599
0.8607
0.8728
0.8781
0.8823
EUR/JPY
1
141.25
139.12
141.32
141.63
139.64
138.51
137.71
DKK/CHF
100
16.50
16.37
16.32
16.33
16.35
16.33
16.30
NOK/CHF
100
14.67
14.61
14.69
14.77
14.96
14.83
14.48
SEK/CHF
100
13.93
13.77
13.73
13.49
13.52
13.40
13.16
HUF/CHF
100
0.4075
0.3937
0.3910
0.3967
0.4008
0.3983
0.3922
CZK/CHF
100
4.4814
4.4506
4.4455
4.4410
4.4478
4.4372
4.4250
PLN/CHF
100
29.46
29.26
29.01
29.12
29.20
29.46
29.32
CAD/CHF
1
0.8278
0.8087
0.7927
0.8027
0.8153
0.8269
0.8365
AUD/CHF
1
0.8007
0.8022
0.8003
0.8212
0.8265
0.8391
0.8429
NZD/CHF
1
0.7480
0.7414
0.7515
0.7593
0.7644
0.7725
0.7801
HKD/CHF
1
0.1165
0.1152
0.1135
0.1138
0.1146
0.1156
0.1158
SGD/CHF
1
0.7102
0.7060
0.6950
0.7031
0.7098
0.7161
0.7223
THB/CHF
100
2.7446
2.7406
2.7197
2.7304
2.7308
2.7566
2.7960
KRW/CHF
100
0.0847
0.0835
0.0823
0.0846
0.0867
0.0879
0.0879
CNY/CHF
1
0.1494
0.1470
0.1426
0.1418
0.1424
0.1438
0.1448
ZAR/CHF
1
0.0832
0.0815
0.0820
0.0837
0.0853
0.0839
0.0842
Average
Average
Average
Average
Average
Average
Rate as per
Unit
August
September
October
November
December
Jan - Dec
year end
EUR/CHF
1
1.2116
1.2077
1.2078
1.2027
1.2025
1.2146
1.2025
USD/CHF
1
0.9094
0.9359
0.9532
0.9644
0.9759
0.9152
0.9894
EUR/USD
1
1.3323
1.2907
1.2672
1.2471
1.2324
1.3291
1.2153
GBP/CHF
1
1.5192
1.5266
1.5320
1.5219
1.5260
1.5067
1.5423
EUR/GBP
1
0.7975
0.7910
0.7885
0.7903
0.7881
0.8064
0.7795
JPY/CHF
100
0.8835
0.8729
0.8827
0.8295
0.8175
0.8655
0.8284
EUR/JPY
1
137.13
138.37
136.85
144.86
147.08
140.29
145.1500
DKK/CHF
100
16.25
16.22
16.22
16.16
16.16
16.29
16.1500
NOK/CHF
100
14.68
14.76
14.53
14.16
13.39
14.54
13.3500
SEK/CHF
100
13.19
13.14
13.16
13.01
12.78
13.36
12.8200
HUF/CHF
100
0.3860
0.3856
0.3924
0.3919
0.3864
0.3935
0.3811
CZK/CHF
100
4.3556
4.3765
4.3783
4.3465
4.3491
4.4112
4.3348
PLN/CHF
100
28.91
28.83
28.71
28.56
28.44
29.02
28.1200
CAD/CHF
1
0.8327
0.8507
0.8496
0.8517
0.8457
0.8284
0.8541
AUD/CHF
1
0.8468
0.8478
0.8367
0.8333
0.8049
0.8252
0.8111
NZD/CHF
1
0.7677
0.7626
0.7507
0.7555
0.7581
0.7593
0.7752
HKD/CHF
1
0.1173
0.1207
0.1229
0.1244
0.1258
0.1180
0.1276
SGD/CHF
1
0.7286
0.7411
0.7477
0.7437
0.7418
0.7221
0.7486
THB/CHF
100
2.8401
2.9073
2.9364
2.9401
2.9661
2.8174
3.0011
KRW/CHF
100
0.0888
0.0904
0.0898
0.0878
0.0885
0.0869
0.0908
CNY/CHF
1
0.1478
0.1524
0.1556
0.1574
0.1576
0.1486
0.1594
ZAR/CHF
1
0.0853
0.0853
0.0861
0.0870
0.0849
0.0844
0.0855
Currency pair
Currency pair
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 Zürich, ZUED 15
044 656 68 78
[email protected]
www.credit-suisse.com/devisen
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