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.
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 | |||
| Czech Crown | 29.7 | 29.7 | 30.6 | 31.1 | 30.8 | 29.6 | 29.3 | 28.9 | 29.7 | |||
| Euro | 1.2 | 1.2 | 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 | |||
| Mexican Peso | 24.6 | 24.3 | 29.0 | 30.1 | 28.8 | 27.8 | 28.3 | 28.7 | 28.4 | |||
| Romainian Leu | 5.6 | 5.7 | 5.4 | 5.5 | 5.4 | 5.4 | 5.3 | 5.4 | 5.3 | |||
| Australian Dollar | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 |
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 | 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 | 30.0 |
| Euro | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 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 | 389.8 |
| Mexican Peso | 24.7 | 24.8 | 25.3 | 24.6 | 24.5 | 24.4 | 23.7 | 23.9 | 24.2 | 24.4 | 24.7 | 25.0 |
| Romainian Leu | 5.3 | 5.4 | 5.5 | 5.5 | 5.5 | 5.3 | 5.3 | 5.2 | 5.3 | 5.4 | 5.5 | 5.6 |
| Australian Dollar | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 |