30. Foreign exchange rates
The following exchange rates were used for the consolidated financial statements:
|
|
|
|
|
|
2024 |
|
2023 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Currency |
|
|
|
Balance sheet |
|
Income statement |
|
Balance sheet |
|
Income statement |
European Currency Union |
|
EUR |
|
1 |
|
0.9396 |
|
0.9530 |
|
0.9328 |
|
0.9739 |
United Kingdom |
|
GBP |
|
1 |
|
1.1332 |
|
1.1246 |
|
1.0759 |
|
1.1174 |
USA |
|
USD |
|
1 |
|
0.9030 |
|
0.8802 |
|
0.8429 |
|
0.8998 |
Poland |
|
PLN |
|
100 |
|
22.0410 |
|
22.1090 |
|
21.3550 |
|
21.3880 |
China |
|
CNY |
|
100 |
|
12.3720 |
|
12.2480 |
|
11.8820 |
|
12.6020 |
Denmark |
|
DKK |
|
100 |
|
12.5930 |
|
12.7700 |
|
12.5170 |
|
13.0510 |
Australia |
|
AUD |
|
1 |
|
0.5608 |
|
0.5824 |
|
0.5770 |
|
0.5962 |
Czech Republic |
|
CZK |
|
100 |
|
3.7300 |
|
3.7950 |
|
3.7700 |
|
4.0540 |
Hungary |
|
HUF |
|
100 |
|
0.2280 |
|
0.2420 |
|
0.2440 |
|
0.2540 |
Norway |
|
NOK |
|
100 |
|
7.9600 |
|
8.1860 |
|
8.2700 |
|
8.5180 |
Sweden |
|
SEK |
|
100 |
|
8.1900 |
|
8.3260 |
|
8.4400 |
|
8.4730 |
Singapore |
|
SGD |
|
1 |
|
0.6642 |
|
0.6590 |
|
0.6395 |
|
0.6699 |
South Africa |
|
ZAR |
|
100 |
|
4.8000 |
|
4.8080 |
|
4.5500 |
|
4.8920 |
Turkey |
|
TRY |
|
100 |
|
2.5500 |
|
2.6720 |
|
2.8600 |
|
3.9040 |
Russia |
|
RUB |
|
100 |
|
0.8470 |
|
0.9530 |
|
0.9350 |
|
1.2150 |
Ukraine |
|
UAH |
|
100 |
|
2.1490 |
|
2.1900 |
|
2.2030 |
|
2.4500 |
India |
|
INR |
|
100 |
|
1.0550 |
|
1.0520 |
|
1.0140 |
|
1.0890 |
Nigeria |
|
NGN |
|
100 |
|
0.0580 |
|
0.0670 |
|
0.1080 |
|
0.1520 |
Romania |
|
RON |
|
100 |
|
18.8700 |
|
19.1670 |
|
18.7600 |
|
19.6170 |
Israel |
|
ILS |
|
100 |
|
24.6670 |
|
23.6810 |
|
23.1830 |
|
24.5480 |