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.
2021
| Currency | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Polish Zloty | 5.1 | 5.1 | 5.3 | 5.3 | 5.2 | 5.2 | 5.3 | 5.4 | 5.3 | |||
| Czech Crown | 29.2 | 29.6 | 30.4 | 29.9 | 29.5 | 30.0 | 29.9 | 29.8 | 29.6 | |||
| Euro | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |||
| Hungarian Forint | 401.9 | 410.0 | 425.6 | 416.9 | 408.8 | 408.5 | 416.6 | 412.5 | 411.1 | |||
| Mexican Peso | 27.1 | 28.0 | 28.7 | 27.7 | 28.0 | 28.3 | 27.5 | 27.7 | 27.5 | |||
| Romainian Leu | 5.5 | 5.6 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.8 | 5.8 | |||
| Australian Dollar | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 |
2020
| Currency | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Polish Zloty | 5.0 | 5.1 | 5.1 | 5.2 | 5.1 | 4.9 | 4.9 | 4.9 | 5.0 | 5.0 | 5.0 | 4.9 |
| Czech Crown | 29.7 | 29.7 | 30.6 | 31.1 | 30.8 | 29.6 | 29.3 | 28.9 | 29.7 | 29.9 | 29.6 | 29.0 |
| Euro | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Hungarian Forint | 393.0 | 401.0 | 398.1 | 406.3 | 395.7 | 383.8 | 387.5 | 389.3 | 398.0 | 401.2 | 401.1 | 395.9 |
| Mexican Peso | 24.6 | 24.3 | 29.0 | 30.1 | 28.8 | 27.8 | 28.3 | 28.7 | 28.4 | 27.1 | 26.9 | 26.7 |
| Romainian Leu | 5.6 | 5.7 | 5.4 | 5.5 | 5.4 | 5.4 | 5.3 | 5.4 | 5.3 | 5.4 | 5.4 | 5,4 |
| Australian Dollar | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |