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                      
Czech Crown 29.7                      
Euro 1.2                      
Hungarian Forint 393.0                      
Mexican Peso 24.6                      
Romainian Leu 1.3                      
Australian Dollar 1.9                      

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