Annual Report 2023

Annual Report 2023

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30. Foreign exchange rates

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

 

 

 

 

 

 

2023

 

2022

 

 

Currency

 

 

 

Balance sheet

 

Income statement

 

Balance sheet

 

Income statement

European Currency Union

 

EUR

 

1

 

0.9328

 

0.9739

 

0.9833

 

1.0091

United Kingdom

 

GBP

 

1

 

1.0759

 

1.1174

 

1.1120

 

1.1805

USA

 

USD

 

1

 

0.8429

 

0.8998

 

0.9236

 

0.9555

Poland

 

PLN

 

100

 

21.3550

 

21.3880

 

20.9700

 

21.6320

China

 

CNY

 

100

 

11.8820

 

12.6020

 

13.2810

 

14.1690

Denmark

 

DKK

 

100

 

12.5170

 

13.0510

 

13.2180

 

13.5330

Australia

 

AUD

 

1

 

0.5770

 

0.5962

 

0.6256

 

0.6626

Czech Republic

 

CZK

 

100

 

3.7700

 

4.0540

 

4.0600

 

4.1060

Hungary

 

HUF

 

100

 

0.2440

 

0.2540

 

0.2460

 

0.2670

Norway

 

NOK

 

100

 

8.2700

 

8.5180

 

9.3200

 

9.9830

Sweden

 

SEK

 

100

 

8.4400

 

8.4730

 

8.8000

 

9.4530

Singapore

 

SGD

 

1

 

0.6395

 

0.6699

 

0.6874

 

0.6924

South Africa

 

ZAR

 

100

 

4.5500

 

4.8920

 

5.4400

 

5.9010

Turkey

 

TRY

 

100

 

2.8600

 

3.9040

 

4.9300

 

5.8130

Russia

 

RUB

 

100

 

0.9350

 

1.2150

 

1.2820

 

1.0510

Ukraine

 

UAH

 

100

 

2.2030

 

2.4500

 

2.5280

 

2.9390

India

 

INR

 

100

 

1.0140

 

1.0890

 

1.1150

 

1.2170

Nigeria

 

NGN

 

100

 

0.1080

 

0.1520

 

0.2060

 

0.2250

Romania

 

RON

 

100

 

18.7600

 

19.6170

 

19.8400

 

20.4310

Israel

 

ILS

 

100

 

23.1830

 

24.5480

 

26.2690

 

28.5610