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 |