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 |