APPENDIX I: EXCHANGE-RATE MOVEMENTS
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 16/15 |
Exchange-rate Mean (P&L) |
Change 16/15 |
GBP |
0.8545 |
15.86% |
0.8230 |
13.72% |
US Dollar |
1.0547 |
-2.94% |
1.1034 |
0.01% |
Canadian Dollar |
1.4185 |
-5.60% |
1.4590 |
2.51% |
Polish Zloty |
4.4046 |
3.25% |
4.3606 |
4.32% |
Australian Dollar |
1.4615 |
-1.95% |
1.4853 |
0.34% |