APPENDIX

Appendix III – 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 2023/2022	AVERAGE EXCHANGE RATE (P&L)	CHANGE 2023/2022
GBP	0.8669	-2.1%	0.8696	2.0%
US Dollar	1.1039	3.1%	1.0815	2.7%
Canadian Dollar	1.4606	0.7%	1.4592	6.5%
Polish Zloty	4.3430	-7.3%	4.5412	-3.1%
Australian Dollar	1.6206	3.1%	1.6288	7.4%
Indian Rupee	91.9427	4.3%	89.3135	8.0%

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