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        
Czech Crown 28.8 28.5 28.7 28.9 29.1 29.3 29.1 28.6        
Euro 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        
Mexican Peso 26.1 26.0 26.0 25.8 26.5 27.3 25.1 24.1        
Romainian Leu 5.3 5.3 5.3 5.3 5.3 5.3 5.2 5.2        
Australian Dollar 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.7        

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