Ryanair 2011 Annual Report Download - page 40

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38
EXCHANGE RATES
The following table sets forth, for the periods indicated, certain information concerning the exchange
rate between: (i) the U.S. dollar and the euro; (ii) the U.K. pound sterling and the euro; and (iii) the U.K. pound
sterling and the U.S. dollar. Such rates are provided solely for the convenience of the reader and are not
necessarily the rates used by the Company in the preparation of its consolidated financial statements included in
Item 18. No representation is made that any of such currencies could have been, or could be, converted into any
other of such currencies at such rates or at any other rate.
U.S. dollars per 11.00(a)
Year ended December 31,
End of
Period
Average
(b) Low High
2006 ................................................................
................................
1.319
1.256
— —
2007 ................................................................
................................
1.458
1.371
— —
2008 ................................................................
................................
1.395
1.471
— —
2009 ................................................................
................................
1.433
1.394
— —
2010
................................
................................
................................
1.336
1.326
—
—
Month ended
January 31, 2011 ................................................................
.................
— — 1.292
1.370
February 28, 2011
................................
................................
—
—
1.349
1.382
March 31, 2011 ................................................................
...................
— — 1.380
1.422
April 30, 2011
................................
................................
.....................
—
—
1.421
1.482
May 31, 2011 ................................................................
......................
— — 1.404
1.487
June 30, 2011 ................................................................
......................
— — 1.416
1.468
Period ended July 15, 2011
................................
................................
—
—
1.401
1.451
U.K. pounds sterling per 11.00(c)
Year ended December 31,
End of
Period
Average
(b) Low High
2006 ................................................................
................................
0.674
0.682
— —
2007 ................................................................
................................
0.735
0.685
— —
2008 ................................................................
................................
0.957
0.797
— —
2009 ................................................................
................................
0.887
0.891
— —
2010
................................
................................
................................
0.857
0.858
—
—
Month ended
January 31, 2011 ................................................................
.................
— — 0.830
0.863
February 28, 2011 ................................
................................
— — 0.837
0.856
March 31, 2011
................................
................................
...................
—
—
0.848
0.883
April 30, 2011 ................................................................
.....................
— — 0.873
0.890
May 31, 2011
................................
................................
......................
—
—
0.863
0.899
June 30, 2011 ................................................................
......................
— — 0.877
0.903
Period ended July 15, 2011 ................................
................................
— — 0.876
0.903