XML 55 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Basis for Preparation (Tables)
12 Months Ended
Dec. 31, 2019
Basis for Preparation  
Schedule of Exchange Rates of Key Currencies Affecting the Company

Equivalent to €1

Middle Rate

Annual Average Exchange Rate

as at 12/31

    

    

2019

    

2018

    

2019

    

2018

    

2017

U.S. dollar

 

USD

 

1.1234

 

1.1450

 

1.1196

 

1.1815

 

1.1315

Japanese yen

 

JPY

 

121.94

 

125.85

 

122.06

 

130.41

 

126.85

Pound sterling

 

GBP

 

0.8508

 

0.8945

 

0.8773

 

0.8847

 

0.8770

Swiss franc

 

CHF

 

1.0854

 

1.1269

 

1.1127

 

1.1549

 

1.1159

Canadian dollar

 

CAD

 

1.4598

 

1.5605

 

1.4857

 

1.5302

 

1.4644

Australian dollar

 

AUD

 

1.5995

 

1.6220

 

1.6106

 

1.5799

 

1.4794