30. Foreign exchange rates
The following exchange rates were used for the consolidated financial statements:
|
|
|
|
|
|
2025 |
|
2024 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Currency |
|
|
|
Balance sheet |
|
Income statement |
|
Balance sheet |
|
Income statement |
European Currency Union |
|
EUR |
|
1 |
|
0.9304 |
|
0.9373 |
|
0.9396 |
|
0.9530 |
United Kingdom |
|
GBP |
|
1 |
|
1.0664 |
|
1.0941 |
|
1.1332 |
|
1.1246 |
USA |
|
USD |
|
1 |
|
0.7926 |
|
0.8306 |
|
0.9030 |
|
0.8802 |
Poland |
|
PLN |
|
100 |
|
22.0310 |
|
22.0950 |
|
22.0410 |
|
22.1090 |
China |
|
CNY |
|
100 |
|
11.3410 |
|
11.5040 |
|
12.3720 |
|
12.2480 |
Denmark |
|
DKK |
|
100 |
|
12.4540 |
|
12.5540 |
|
12.5930 |
|
12.7700 |
Australia |
|
AUD |
|
1 |
|
0.5301 |
|
0.5344 |
|
0.5608 |
|
0.5824 |
Czech Republic |
|
CZK |
|
100 |
|
3.8400 |
|
3.7900 |
|
3.7300 |
|
3.7950 |
Hungary |
|
HUF |
|
100 |
|
0.2410 |
|
0.2350 |
|
0.2280 |
|
0.2420 |
Norway |
|
NOK |
|
100 |
|
7.8800 |
|
7.9940 |
|
7.9600 |
|
8.1860 |
Sweden |
|
SEK |
|
100 |
|
8.6000 |
|
8.4650 |
|
8.1900 |
|
8.3260 |
Singapore |
|
SGD |
|
1 |
|
0.6166 |
|
0.6351 |
|
0.6642 |
|
0.6590 |
South Africa |
|
ZAR |
|
100 |
|
4.7700 |
|
4.6370 |
|
4.8000 |
|
4.8080 |
Turkey |
|
TRY |
|
100 |
|
1.8450 |
|
2.1050 |
|
2.5500 |
|
2.6720 |
Russia |
|
RUB |
|
100 |
|
0.9990 |
|
0.9940 |
|
0.8470 |
|
0.9530 |
Ukraine |
|
UAH |
|
100 |
|
1.8630 |
|
1.9880 |
|
2.1490 |
|
2.1900 |
India |
|
INR |
|
100 |
|
0.8820 |
|
0.9550 |
|
1.0550 |
|
1.0520 |
Nigeria |
|
NGN |
|
100 |
|
0.0550 |
|
0.0550 |
|
0.0580 |
|
0.0670 |
Romania |
|
RON |
|
100 |
|
18.2500 |
|
18.5850 |
|
18.8700 |
|
19.1670 |
Israel |
|
ILS |
|
100 |
|
24.8870 |
|
23.8890 |
|
24.6670 |
|
23.6810 |
Egypt |
|
EGP |
|
100 |
|
1.6600 |
|
1.6850 |
|
1.7740 |
|
2.0060 |
Saudi Arabia |
|
SAR |
|
100 |
|
21.1340 |
|
22.1580 |
|
24.0290 |
|
23.4460 |