Exchange Rates
Foreign exchange rates against Sterling
The table sets out the average monthly exchange rates used to translate the currency result in each of our markets into Sterling.
2019
Currency | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Polish Zloty | 4.8 | 4.9 | 5.0 | 5.0 | 4.9 | 4.8 | 4.7 | 4.7 | 4.9 | 4.9 | 5.0 | |
Czech Crown | 28.9 | 29.4 | 29.9 | 29.7 | 29.5 | 28.7 | 28.4 | 28.1 | 29.0 | 29.3 | 29.7 | |
Euro | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | |
Hungarian Forint | 361.0 | 363.7 | 368.3 | 371.7 | 372.9 | 362.0 | 361.7 | 356.5 | 372.7 | 378.8 | 387.6 | |
Mexican Peso | 24.7 | 24.8 | 25.3 | 24.6 | 24.5 | 24.4 | 23.7 | 23.9 | 24.2 | 24.4 | 24.7 | |
Romainian Leu | 5.3 | 5.4 | 5.5 | 5.5 | 5.5 | 5.3 | 5.3 | 5.2 | 5.3 | 5.4 | 5.5 | |
Australian Dollar | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 |
2018
Currency | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Polish Zloty | 4.7 | 4.7 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 |
Czech Crown | 28.8 | 28.5 | 28.7 | 28.9 | 29.1 | 29.3 | 29.1 | 28.6 | 28.4 | 29.2 | 29.3 | 28.7 |
Euro | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Hungarian Forint | 349.7 | 351.3 | 353.5 | 355.8 | 360.2 | 366.4 | 365.1 | 359.4 | 360.6 | 366.8 | 364.0 | 358.9 |
Mexican Peso | 26.1 | 26.0 | 26.0 | 25.8 | 26.5 | 27.3 | 25.1 | 24.1 | 24.6 | 24.9 | 25.9 | 25.4 |
Romainian Leu | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.2 | 5.2 |
Australian Dollar | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 |