30 Foreign exchange rates
The following exchange rates were used for the consolidated financial statements:
|
|
|
|
|
|
2021 |
|
2020 |
||||
|
|
Currency |
|
|
|
Balance sheet |
|
Income statement |
|
Balance sheet |
|
Income statement |
European Currency Union |
|
EUR |
|
1 |
|
1.0343 |
|
1.0833 |
|
1.0839 |
|
1.0704 |
United Kingdom |
|
GBP |
|
1 |
|
1.2342 |
|
1.2584 |
|
1.2018 |
|
1.2046 |
USA |
|
USD |
|
1 |
|
0.9146 |
|
0.9144 |
|
0.8810 |
|
0.9373 |
Poland |
|
PLN |
|
100 |
|
22.4800 |
|
23.7070 |
|
23.4500 |
|
24.1000 |
China |
|
CNY |
|
100 |
|
14.3490 |
|
14.1970 |
|
13.4820 |
|
13.5540 |
Denmark |
|
DKK |
|
100 |
|
13.9090 |
|
14.5560 |
|
14.5640 |
|
14.3570 |
Australia |
|
AUD |
|
1 |
|
0.6639 |
|
0.6885 |
|
0.6790 |
|
0.6474 |
Czech Republic |
|
CZK |
|
100 |
|
4.1600 |
|
4.2120 |
|
4.1300 |
|
4.0740 |
Hungary |
|
HUF |
|
100 |
|
0.2803 |
|
0.3020 |
|
0.2967 |
|
0.3050 |
Norway |
|
NOK |
|
100 |
|
10.3700 |
|
10.6540 |
|
10.3200 |
|
10.0100 |
Sweden |
|
SEK |
|
100 |
|
10.1000 |
|
10.6710 |
|
10.7400 |
|
10.1930 |
Singapore |
|
SGD |
|
1 |
|
0.6771 |
|
0.6810 |
|
0.6665 |
|
0.6791 |
South Africa |
|
ZAR |
|
100 |
|
5.7500 |
|
6.2060 |
|
6.0400 |
|
5.7260 |
Turkey |
|
TRY |
|
100 |
|
6.9200 |
|
10.5900 |
|
11.9400 |
|
13.2270 |
Russia |
|
RUB |
|
100 |
|
1.2250 |
|
1.2400 |
|
1.1840 |
|
1.2800 |
Ukraine |
|
UAH |
|
100 |
|
3.3527 |
|
3.3670 |
|
3.1235 |
|
3.4440 |
India |
|
INR |
|
100 |
|
1.2310 |
|
1.2370 |
|
1.2060 |
|
1.2650 |
Nigeria |
|
NGN |
|
100 |
|
0.2220 |
|
0.2230 |
|
0.2230 |
|
0.2460 |
Romania |
|
RON |
|
100 |
|
20.8900 |
|
21.9600 |
|
22.2500 |
|
22.1120 |