Integrated Report 2019 | PGE Capital Group

2.2 Presentation and functional currency

The functional currency of the parent company and the presentation currency of these consolidated financial statements is Polish Zloty. All amounts are in PLN millions, unless indicated otherwise.

For the purpose of translation at the reporting date of items denominated in currency other than PLN the following exchange rates were applied:

December 31, 2019 December 31, 2018
USD 3.7977 3.7597
EUR 4.2585 4.3000

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