Annual Report 2021

Annual Report 2021

de

30 Foreign exchange rates

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

 

 

 

 

 

 

2021

 

2020

 

 

Currency

 

 

 

Balance sheet

 

Income statement

 

Balance sheet

 

Income statement

European Currency Union

 

EUR

 

1

 

1.0343

 

1.0833

 

1.0839

 

1.0704

United Kingdom

 

GBP

 

1

 

1.2342

 

1.2584

 

1.2018

 

1.2046

USA

 

USD

 

1

 

0.9146

 

0.9144

 

0.8810

 

0.9373

Poland

 

PLN

 

100

 

22.4800

 

23.7070

 

23.4500

 

24.1000

China

 

CNY

 

100

 

14.3490

 

14.1970

 

13.4820

 

13.5540

Denmark

 

DKK

 

100

 

13.9090

 

14.5560

 

14.5640

 

14.3570

Australia

 

AUD

 

1

 

0.6639

 

0.6885

 

0.6790

 

0.6474

Czech Republic

 

CZK

 

100

 

4.1600

 

4.2120

 

4.1300

 

4.0740

Hungary

 

HUF

 

100

 

0.2803

 

0.3020

 

0.2967

 

0.3050

Norway

 

NOK

 

100

 

10.3700

 

10.6540

 

10.3200

 

10.0100

Sweden

 

SEK

 

100

 

10.1000

 

10.6710

 

10.7400

 

10.1930

Singapore

 

SGD

 

1

 

0.6771

 

0.6810

 

0.6665

 

0.6791

South Africa

 

ZAR

 

100

 

5.7500

 

6.2060

 

6.0400

 

5.7260

Turkey

 

TRY

 

100

 

6.9200

 

10.5900

 

11.9400

 

13.2270

Russia

 

RUB

 

100

 

1.2250

 

1.2400

 

1.1840

 

1.2800

Ukraine

 

UAH

 

100

 

3.3527

 

3.3670

 

3.1235

 

3.4440

India

 

INR

 

100

 

1.2310

 

1.2370

 

1.2060

 

1.2650

Nigeria

 

NGN

 

100

 

0.2220

 

0.2230

 

0.2230

 

0.2460

Romania

 

RON

 

100

 

20.8900

 

21.9600

 

22.2500

 

22.1120