APPENDIX
Exchange rates expressed in units of currency per Euro, with negative variations representing euro depreciation and positive variations euro appreciation.
EXCHANGE RATE LAST (BALANCE SHEET) | CHANGE 2022/2021 | AVERAGE EXCHANGE RATE (P&L) | CHANGE 2022/2021 | |
---|---|---|---|---|
GBP | 0.8853 | 5.2% | 0.8527 | -0.7% |
US Dollar | 1.0705 | -5.8% | 1.0533 | -10.7% |
Canadian Dollar | 1.4506 | 0.9% | 1.3698 | -7.4% |
Polish Zloty | 4.6852 | 2.1% | 4.6847 | 2.6% |
Australian Dollar | 1.5717 | 0.4% | 1.5168 | -3.9% |
Indian Rupee | 88.1544 | 4.7% | 82.7262 | -5.2% |