Appendix

Appendix II – 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 20/19 EXCHANGE RATE MEAN (P&L) CHANGE 20/19
GBP 0,89555 5.8 % 0,88873 1.6 %
US Dollar 1,22250 8.9 % 1,14645 2.5 %
Canadian Dollar 1,56087 7.1 % 1,53765 3.9 %
Polish Zloty 4,56780 7.3 % 4,46732 4.0 %
Australian Dollar 1,58884 -0.6 % 1,65930 3.2 %