Average Foreign Exchange Rates
as per End of December
2015
Average
Average
Average
Average
Average
Average
Average
Unit
January
February
March
April
May
June
July
EUR/CHF
1
1.0988
1.0619
1.0605
1.0388
1.0400
1.0458
1.0492
USD/CHF
1
0.9422
0.9355
0.9790
0.9614
0.9322
0.9329
0.9538
EUR/USD
1
1.1651
1.1351
1.0836
1.0806
1.1158
1.1209
1.1000
GBP/CHF
1
1.4302
1.4345
1.4651
1.4375
1.4402
1.4520
1.4842
EUR/GBP
1
0.7676
0.7404
0.7240
0.7227
0.7222
0.7203
0.7069
JPY/CHF
100
0.7961
0.7878
0.8135
0.8043
0.7715
0.7539
0.7732
EUR/JPY
1
137.89
134.80
130.39
129.23
134.79
138.70
135.68
DKK/CHF
100
14.77
14.25
14.22
13.91
13.94
14.02
14.06
NOK/CHF
100
12.28
12.32
12.27
12.18
12.35
11.94
11.74
SEK/CHF
100
11.66
11.19
11.47
11.13
11.18
11.28
11.18
HUF/CHF
100
0.3471
0.3460
0.3494
0.3469
0.3396
0.3351
0.3369
CZK/CHF
100
3.9398
3.8479
3.8727
3.7846
3.7949
3.8298
3.8728
PLN/CHF
100
25.68
25.42
25.70
25.82
25.49
25.15
25.26
CAD/CHF
1
0.7819
0.7480
0.7763
0.7786
0.7657
0.7548
0.7425
AUD/CHF
1
0.7612
0.7291
0.7571
0.7432
0.7354
0.7194
0.7069
NZD/CHF
1
0.7209
0.6969
0.7311
0.7295
0.6883
0.6520
0.6344
HKD/CHF
1
0.1215
0.1206
0.1262
0.1240
0.1202
0.1203
0.1230
SGD/CHF
1
0.7046
0.6902
0.7113
0.7128
0.6985
0.6931
0.7006
THB/CHF
100
2.8764
2.8717
3.0006
2.9560
2.7794
2.7658
2.7775
KRW/CHF
100
0.0864
0.0849
0.0880
0.0886
0.0852
0.0838
0.0832
CNY/CHF
1
0.1515
0.1496
0.1569
0.1551
0.1503
0.1504
0.1536
ZAR/CHF
1
0.0813
0.0807
0.0811
0.0802
0.0779
0.0758
0.0766
Average
Average
Average
Average
Average
Average
Rate as per
Unit
August
September
October
November
December
Jan - Dec
year end
EUR/CHF
1
1.0775
1.0912
1.0878
1.0833
1.0831
1.0682
1.0829
USD/CHF
1
0.9683
0.9727
0.9684
1.0101
0.9946
0.9626
0.9922
EUR/USD
1
1.1130
1.1219
1.1234
1.0727
1.0892
1.1101
1.0913
GBP/CHF
1
1.5098
1.4921
1.4849
1.5342
1.4905
1.4713
1.4697
EUR/GBP
1
0.7138
0.7314
0.7327
0.7062
0.7267
0.7262
0.7368
JPY/CHF
100
0.7862
0.8095
0.8071
0.8236
0.8178
0.7954
0.8242
EUR/JPY
1
137.05
134.80
134.79
131.54
132.46
134.34
131.3800
DKK/CHF
100
14.44
14.63
14.58
14.52
14.52
14.32
14.5100
NOK/CHF
100
11.73
11.73
11.71
11.70
11.44
11.95
11.2700
SEK/CHF
100
11.32
11.61
11.64
11.63
11.72
11.42
11.7900
HUF/CHF
100
0.3457
0.3485
0.3496
0.3470
0.3445
0.3447
0.3435
CZK/CHF
100
3.9850
4.0281
4.0140
4.0065
4.0076
3.9153
4.0070
PLN/CHF
100
25.70
25.87
25.60
25.50
25.27
25.54
25.3700
CAD/CHF
1
0.7365
0.7335
0.7404
0.7605
0.7256
0.7537
0.7143
AUD/CHF
1
0.7061
0.6864
0.6977
0.7219
0.7213
0.7238
0.7253
NZD/CHF
1
0.6339
0.6160
0.6477
0.6619
0.6713
0.6737
0.6793
HKD/CHF
1
0.1249
0.1255
0.1250
0.1303
0.1283
0.1242
0.1280
SGD/CHF
1
0.6925
0.6871
0.6915
0.7141
0.7063
0.7002
0.7021
THB/CHF
100
2.7331
2.6996
2.7144
2.8203
2.7624
2.8131
2.7525
KRW/CHF
100
0.0821
0.0820
0.0846
0.0875
0.0847
0.0851
0.0843
CNY/CHF
1
0.1528
0.1527
0.1525
0.1585
0.1542
0.1532
0.1529
ZAR/CHF
1
0.0750
0.0713
0.0717
0.0715
0.0663
0.0758
0.0634
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
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