Annual Report 2022

Annual Report 2022

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30. Foreign exchange rates

The following exchange rates were used for the consolidated financial statements:

 

 

 

 

 

 

2022

 

2021

 

 

Currency

 

 

 

Balance sheet

 

Income statement

 

Balance sheet

 

Income statement

European Currency Union

 

EUR

 

1

 

0.9833

 

1.0091

 

1.0343

 

1.0833

United Kingdom

 

GBP

 

1

 

1.1120

 

1.1805

 

1.2342

 

1.2584

USA

 

USD

 

1

 

0.9236

 

0.9555

 

0.9146

 

0.9144

Poland

 

PLN

 

100

 

20.9700

 

21.6320

 

22.4800

 

23.7070

China

 

CNY

 

100

 

13.2810

 

14.1690

 

14.3490

 

14.1970

Denmark

 

DKK

 

100

 

13.2180

 

13.5330

 

13.9090

 

14.5560

Australia

 

AUD

 

1

 

0.6256

 

0.6626

 

0.6639

 

0.6885

Czech Republic

 

CZK

 

100

 

4.0600

 

4.1060

 

4.1600

 

4.2120

Hungary

 

HUF

 

100

 

0.2460

 

0.2670

 

0.2803

 

0.3020

Norway

 

NOK

 

100

 

9.3200

 

9.9830

 

10.3700

 

10.6540

Sweden

 

SEK

 

100

 

8.8000

 

9.4530

 

10.1000

 

10.6710

Singapore

 

SGD

 

1

 

0.6874

 

0.6924

 

0.6771

 

0.6810

South Africa

 

ZAR

 

100

 

5.4400

 

5.9010

 

5.7500

 

6.2060

Turkey

 

TRY

 

100

 

4.9300

 

5.8130

 

6.9200

 

10.5900

Russia

 

RUB

 

100

 

1.2820

 

1.0510

 

1.2250

 

1.2400

Ukraine

 

UAH

 

100

 

2.5280

 

2.9390

 

3.3527

 

3.3670

India

 

INR

 

100

 

1.1150

 

1.2170

 

1.2310

 

1.2370

Nigeria

 

NGN

 

100

 

0.2060

 

0.2250

 

0.2220

 

0.2230

Romania

 

RON

 

100

 

19.8400

 

20.4310

 

20.8900

 

21.9600

Israel

 

ILS

 

100

 

26.2690

 

28.5610

 

29.4050

 

29.1540