Universal Registration Document 2019

70 LISI 2019 UNIVERSAL REGISTRATION DOCUMENT Consolidated financial statements 2 3.6.6.7 - Other commitments Other commitments relate to loan agreements that provide for early repayment in the event of non-compliance with financial covenants. A breakdown of these loans is provided in paragraph 2.4.6. 3.7  /  Currency exchange rates applied by foreign subsidiaries 12/31/2019 12/31/2018 Closing rate Average rate Closing rate Average rate US dollar USD 1.1234 1.1195 1.1450 1.1793 Sterling GBP 0.8508 0.8759 0.8945 0.8860 Yuan CNY 7.8205 7.7237 7.8751 7.8156 Canadian dollar CAD 1.4598 1.4822 1.5605 1.5329 Zloty PLN 4.2568 4.2990 4.3014 4.2684 Czech crown CZK 25.4080 25.6588 25.7240 25.6784 Moroccan Dirham MAD 10.7287 10.7564 10.9579 11.0743 Indian rupee INR 80.1870 78.7754 79.7298 80.6258 Mexican pesos MXN 21.2202 21.6082 22.4921 22.6526 Hong Kong Dollar HKD 8.7473 8.7692 8.9675 9.2438