The table below summarizes Eldorado’s exposure to the various currencies denominated in the foreign currency at December 31, 2018 and 2017, as listed below:



2018	Canadian dollar			Australian dollar			Euro			Turkish lira			Chinese renminbi		Serbian dinar			Romanian lei			British pound		Brazilian real
(Amounts in thousands)	$			$			€			TRY			¥		din			lei			£		R$

Cash and cash equivalents	19,030			433			6,861			2,664			72		8,848			1,904			923		4,539
Marketable securities	3,509			—			—			—			—		—			—			—		—
Accounts receivable and other	23,672			3			15,552			54,772			—		8,386			4,487			—		9,970
Accounts payable and accrued liabilities	(102,027		)	(7		)	(34,488		)	(44,516		)	—		(1,004		)	(2,286		)	—		(2,941		)
Other non-current liability	(10,064		)	—			(9,191		)	(15,877		)	—		—			—			—		—
Net balance	(65,880		)	429			(21,266		)	(2,957		)	72		16,230			4,105			923		11,568

Equivalent in U.S. dollars	$	(48,292	)	$	302		$	(24,334	)	$	(562	)	$	11	$	157		$	1,010		$	1,180	$	2,982



2017	Canadian dollar			Australian dollar			Euro			Turkish lira			Chinese renminbi		Serbian Dinar			Romanian lei			British pound		Brazilian real
(Amounts in thousands)	$			$			€			TRY			¥		din			lei			£		R$

Cash and cash equivalents	18,280			482			13,030			4,965			77		4,845			9,730			366		15,991
Marketable securities	6,286			—			—			—			—		—			—			—		—
Accounts receivable and other	13,706			4			24,508			60,111			—		43,157			7,542			—		12,547
Accounts payable and accrued liabilities	(30,900		)	(42		)	(45,751		)	(50,099		)	—		(9,000		)	(6,174		)	—		(5,559		)
Other non-current liability	(1,269		)	—			(6,516		)	(17,999		)	—		—			—			—		—
Net balance	6,103			444			(14,729		)	(3,022		)	77		39,002			11,098			366		22,979

Equivalent in U.S. dollars	$	4,865		$	347		$	(17,664	)	$	(802	)	$	12	$	394		$	2,874		$	495	$	6,946