| |
| |
|
|
Closing rates |
|
Average rates |
|
| |
|
|
2017 |
|
2016 |
|
2017 |
|
2016 |
|
| United States dollar |
US$ |
|
0,08 |
|
0,07 |
|
0,07 |
|
0,07 |
|
| Uganda shilling |
UGX |
|
293,68 |
|
261,73 |
|
270,09 |
|
232,52 |
|
| Rwanda franc |
RWF |
|
68,34 |
|
59,15 |
|
61,68 |
|
53,10 |
|
| Cameroon Communauté Financière Africaine franc |
XAF |
|
44,44 |
|
45,34 |
|
44,06 |
|
40,23 |
|
| Nigerian naira |
NGN |
|
29,05 |
|
22,81 |
|
24,61 |
|
18,28 |
|
| Iranian rial |
IRR |
|
2 893,16 |
|
2 355,36 |
|
2 493,01 |
|
2 119,83 |
|
| Botswana pula |
BWP |
|
0,80 |
|
0,78 |
|
0,78 |
|
0,75 |
|
| Côte d’Ivoire Communauté Financière Africaine franc |
CFA |
|
45,50 |
|
45,56 |
|
43,92 |
|
40,55 |
|
| Congo-Brazzaville Communauté Financière Africaine franc |
XAF |
|
44,44 |
|
45,56 |
|
44,11 |
|
40,30 |
|
| Zambian kwacha |
ZMK |
|
0,81 |
|
0,72 |
|
0,71 |
|
0,70 |
|
| Swaziland lilangeni |
E |
|
1,00 |
|
1,00 |
|
1,00 |
|
1,00 |
|
| Afghanistan afghani |
AFN |
|
5,62 |
|
4,87 |
|
5,08 |
|
4,66 |
|
| Euro |
EUR |
|
0,07 |
|
0,07 |
|
0,07 |
|
0,06 |
|
| Ghanaian cedi |
GHS |
|
0,36 |
|
0,31 |
|
0,33 |
|
0,27 |
|
| Benin Communauté Financière Africaine franc |
XOF |
|
45,50 |
|
45,56 |
|
44,97 |
|
40,17 |
|
| Guinean franc |
GNF |
|
726,65 |
|
667,63 |
|
680,92 |
|
626,24 |
|
| Sudanese pound |
SDG |
|
1,61 |
|
0,48 |
|
0,55 |
|
0,43 |
|
| Syrian pound1 |
SYP |
|
35,18 |
|
37,71 |
|
37,76 |
|
32,41 |
|
| Guinea-Bissau Communauté Financière Africaine franc |
XOF |
|
45,50 |
|
45,56 |
|
43,96 |
|
40,96 |
|
| Yemen rial |
YER |
|
31,71 |
|
18,25 |
|
20,51 |
|
16,17 |
|
| Ethiopian birr |
ETB |
|
2,20 |
|
1,60 |
|
1,74 |
|
1,47 |
|
| South Sudanese pound1 |
SSP |
|
10,51 |
|
6,19 |
|
8,98 |
|
2,62 |
|
| 1 |
The financial results, positions and cash flows of foreign operations trading in hyperinflationary economies are translated as set out in note 1.3.2. |
Subsidiaries operating in dual exchange rate economies
Following a review of the liquidity and sustainability of quoted exchange rates introduced in
Nigeria and Sudan, the group changed the rates applicable to the relevant transactions and
balances as well as the translation of the results, cash flows and financial position of these
operations in the last quarter of 2017.
In MTN Nigeria the group changed its reference rate from the Interbank rate to the Nigeria
Autonomous Foreign Exchange (NAFEX) rate and in MTN Sudan the group changed from the
Central Bank rate to the Margin Resource Incentive rate.
|
