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 17/16 |
EXCHANGE RATE MEAN (P&L) |
CHANGE 17/16 |
GBP |
0.8889 |
4.03% |
0.8751 |
6.32% |
US Dollar |
1.2022 |
13.99% |
1.1391 |
3.24% |
Canadian Dollar |
1.5059 |
6.16% |
1.4755 |
1.13% |
Polish Zloty |
4.1755 |
-5.20% |
4.2455 |
-2.64% |
Australian Dollar |
1.5389 |
5.29% |
1.4813 |
-0.27% |