Exchange Rates
Foreign exchange rates against Sterling 2018
The table sets out the average monthly exchange rates used to translate the currency result in each of our markets into Sterling.
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 | ||
| Czech Crown | 28.8 | 28.5 | 28.7 | 28.9 | 29.1 | 29.3 | 29.1 | 28.6 | 28.4 | 29.2 | ||
| Euro | 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 | ||
| Mexican Peso | 26.1 | 26.0 | 26.0 | 25.8 | 26.5 | 27.3 | 25.1 | 24.1 | 24.6 | 24.9 | ||
| Romainian Leu | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.2 | 5.2 | 5.2 | 5.3 | ||
| Australian Dollar | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 |
2017
| 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 | 4.7 | 4.8 | 4.7 | 4.9 |
| Czech Crown | 31.3 | 31.6 | 31.1 | 31.6 | 31.1 | 29.9 | 29.3 | 28.6 | 29.0 | 28.8 | 28.7 | 28.9 |
| Euro | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Hungarian Forint | 357.9 | 360.7 | 357.2 | 368.0 | 362.7 | 350.9 | 345.1 | 333.9 | 343.5 | 346.1 | 350.0 | 353.6 |
| Mexican Peso | 26.5 | 25.4 | 23.7 | 23.6 | 24.4 | 23.1 | 23.1 | 23.0 | 23.6 | 24.8 | 25.0 | 25.7 |
| Romainian Leu | 5.2 | 5.3 | 5.2 | 5.4 | 5.3 | 5.2 | 5.1 | 5.0 | 5.1 | 5.1 | 5.2 | 5.2 |
| Australian Dollar | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 |