Exchange Rates

Foreign exchange rates against Sterling 2016 

The table sets out the average monthly exchange rates used to translate the currency result in each of our markets into Sterling. 

Currency Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Polish Zloty 5.8 5.7 5.5 5.4 5.6 5.6 5.2 5.0 5.1 4.8 5.1 5.2
Czech Crown 35.8 34.9 34.6 34.1 34.6 34.1 32.1 31.4 31.7 30.3 31.1 32.0
Euro 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.1 1.2 1.2
Hungarian Forint 416.3 399.2 397.8 392.0 402.2 396.2 373.5 360.7 361.1 344.1 354.5 369.3
Mexican Peso 26.0 26.5 25.1 25.0 26.2 26.5 24.3 24.0 25.3 23.3 25.0 25.6
Romainian Leu 6.0 5.8 5.7 5.6 5.8 5.7 5.3 5.2 5.2 5.0 5.2 5.3
Bulgarian Lev 2.6 2.5 2.5 2.5 2.5 2.5 2.3 2.3 2.3 2.2 2.3 2.3
Australian Dollar 2.1 2.0 1.9 1.9 2.0 1.9 1.7 1.7 1.7 1.6 1.7 1.7

2015

Currency Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Polish Zloty 5.6 5.6 5.7 5.6 5.6 5.8 5.9 5.9 5.8 5.8 6.0 5.9
Czech Crown 36.3 37.2 37.8 37.9 37.9 37.8 38.2 37.8 37.0 37.0 38.3 37.1
Euro 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4
Hungarian Forint 410.8 412.5 419.1 414.6 423.4 432.7 440.5 436.3 427.1 424.6 441.3 432.2
Mexican Peso 22.2 22.9 22.8 22.7 23.6 24.1 24.8 25.9 25.8 25.4 25.3 25.6
Romainian Leu 5.9 6.0 6.1 6.1 6.2 6.2 6.3 6.2 6.0 6.0 6.3 6.2
Bulgarian Lev 2.5 2.6 2.7 2.7 2.7 2.7 2.8 2.7 2.7 2.7 2.8 2.7