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.
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 | |
| Czech Crown | 28.9 | 29.4 | 29.9 | 29.7 | 29.5 | 28.7 | 28.4 | 28.1 | 29.0 | 29.3 | 29.7 | |
| Euro | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 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 | |
| Mexican Peso | 24.7 | 24.8 | 25.3 | 24.6 | 24.5 | 24.4 | 23.7 | 23.9 | 24.2 | 24.4 | 24.7 | |
| Romainian Leu | 5.3 | 5.4 | 5.5 | 5.5 | 5.5 | 5.3 | 5.3 | 5.2 | 5.3 | 5.4 | 5.5 | |
| Australian Dollar | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 |
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 | 4.9 | 4.9 |
| Czech Crown | 28.8 | 28.5 | 28.7 | 28.9 | 29.1 | 29.3 | 29.1 | 28.6 | 28.4 | 29.2 | 29.3 | 28.7 |
| Euro | 1.1 | 1.1 | 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 | 364.0 | 358.9 |
| Mexican Peso | 26.1 | 26.0 | 26.0 | 25.8 | 26.5 | 27.3 | 25.1 | 24.1 | 24.6 | 24.9 | 25.9 | 25.4 |
| Romainian Leu | 5.3 | 5.3 | 5.3 | 5.3 | 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 | 1.8 | 1.8 | 1.8 | 1.8 |