Ryanair 2010 Annual Report Download - page 39
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37
Month ended
January 31, 2010................................................................
.....
— — 0.610
0.627
February 28, 2010................................................................
...
— — 0.626
0.656
March 31, 2010................................................................
.......
— — 0.651
0.675
April 30, 2010................................................................
.........
— — 0.646
0.659
May 31, 2010................................................................
..........
— — 0.656
0.698
June 30, 2010................................................................
..........
— — 0.662
0.693
Period ended July 16, 2010................................
.....................
— — 0.651
0.665
______________
(a) Based on the Federal Reserve Rate for euro.
(b) The average of the relevant exchange rates on the last business day of each month during the relevant
period.
(c) Based on the composite exchange rate as quoted at 5 p.m., New York time, by Bloomberg.
(d) Based on the Federal Reserve Rate for U.K. pounds sterling.
As of July 16, 2010, the exchange rate between the U.S. dollar and the euro was 11.00=$1.2919, or
$1.00=10.7740; the exchange rate between the U.K. pound sterling and the euro was U.K. £1.00=11.1834, or
11.00=U.K. £0.8449; and the exchange rate between the U.K. pound sterling and the U.S. dollar was U.K.
£1.00=$1.5289, or $1.00=U.K. £0.6541. For a discussion of the impact of exchange rate fluctuations on the
Company’s results of operations, see “Item 11. Quantitative and Qualitative Disclosures About Market Risk.”