Crude oil prices and foreign exchange rates. model refining margin of Grupa LOTOS S.A.
| Quarterly average crude oil prices | ||||||||||||||||||||||||||||||||||||||||||
| Brent Dtd | USD/bbl | 76.34 | 78.24 | 76.74 | 86.43 | 105.45 | 116.92 | 113.23 | 109.39 | 118.63 | 108.02 | 109.60 | 110.14 | 112.54 | 102.53 | 110.19 | 109.22 | 108.16 | 109.69 | 102.02 | 76.63 | 53.86 | 61.66 | 50.44 | 43.66 | 33.79 | 45.56 | 45.71 | 49.05 | 53.59 | 49.56 | 52.10 | 61.40 | 66.87 | 70.71 | 75.08 | 68.22 | 62.90 | 68.96 | 62.00 | 63.27 | 50.54 |
| Spread Brent Dtd vs Ural Rtdm | USD/bbl | 1.41 | 1.74 | 0.92 | 1.51 | 2.93 | 2.83 | 0.67 | 0.26 | 1.20 | 1.97 | 0.69 | 0.97 | 1.69 | 0.65 | 0.15 | 1.40 | 1.37 | 2.22 | 1.79 | 1.54 | 1.78 | 1.45 | 1.41 | 2.68 | 2.70 | 2.59 | 2.33 | 2.18 | 2.14 | 1.52 | 1.01 | 0.91 | 1.59 | 1.87 | 1.32 | 0.82 | 0.24 | 0.58 | 1.17 | 1.54 | 2.31 |
| Quarterly average FX rates | ||||||||||||||||||||||||||||||||||||||||||
| USD | PLN | 2.88 | 3.16 | 3.10 | 2.92 | 2.88 | 2.75 | 2.94 | 3.28 | 3.22 | 3.33 | 3.31 | 3.17 | 3.15 | 3.21 | 3.21 | 3.07 | 3.06 | 3.04 | 3.15 | 3.37 | 3.73 | 3.70 | 3.77 | 3.89 | 3.96 | 3.87 | 3.89 | 4.06 | 4.06 | 3.83 | 3.63 | 3.6 | 3.4 | 3.58 | 3.7 | 3.77 | 3.79 | 3.81 | 3.88 | 3.87 | 3.92 |
| EUR | PLN | 3.99 | 4.01 | 4.01 | 3.97 | 3.95 | 3.96 | 4.15 | 4.42 | 4.23 | 4.26 | 4.14 | 4.11 | 4.16 | 4.20 | 4.25 | 4.19 | 4.19 | 4.17 | 4.17 | 4.21 | 4.19 | 4.09 | 4.19 | 4.26 | 4.36 | 4.37 | 4.34 | 4.38 | 4.32 | 4.22 | 4.26 | 4.23 | 4.18 | 4.26 | 4.31 | 4.30 | 4.30 | 4.28 | 4.32 | 4.29 | 4.33 |
| Model refining margin (suspended)* | USD/bbl | 9.68 | 9.10 | 7.31 | 6.08 | 4.32 | 5.48 | 5.05 | 4.97 | 6.97 | 7.32 | 9.38 | 8.08 | 7.41 | 6.21 | 6.51 | 6.49 | 6.01 | 8.24 | 7.34 | 7.14 | 8.57 | 7.07 | 6.40 | 7.29 | 7.47 | 8.47 | 6.98 | 5.76 | 8.10 | n.d. | n.d. |
* According to company's methodology => http://inwestor.lotos.pl/en/1440/investors/model_refining_margin
Source: Refinitiv (Thomson Reuters), NBP
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