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 | 5.1 | 5.0 | 4.9 | 5.0 | 4.9 | 4.8 | 4.8 | 4.7 | ||||
| Czech Crown | 31.3 | 31.6 | 31.1 | 31.6 | 31.1 | 29.9 | 29.3 | 28.6 | ||||
| Euro | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | ||||
| Hungarian Forint | 357.9 | 360.7 | 357.2 | 368.0 | 362.7 | 350.9 | 345.1 | 333.9 | ||||
| Mexican Peso | 26.5 | 25.4 | 23.7 | 23.6 | 24.4 | 23.1 | 23.1 | 23.0 | ||||
| Romainian Leu | 5.2 | 5.3 | 5.2 | 5.4 | 5.3 | 5.2 | 5.1 | 5.0 | ||||
| Australian Dollar | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 |
2016
| 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 |