Porsche 2010 Annual Report Download - page 151

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149
Due to the deconsolidations, in the comparative period average exchange rates for the period from
1 August 2009 to 7 December 2009 and closing dates as of 7 December 2009 were used for
foreign currency translation purposes in the then Porsche subgroup. For the same reason, average
exchange rates for the period from 1 July 2009 to 3 December 2009 and closing rates as of
3 December 2009 were used for the then Volkswagen subgroup in the comparative period. The
foreign currency rates applied are presented in the table below.
Closing rate Average rate
Porsche VW subgroup Porsche VW subgroup
subgroup subgroup
€1= 7/12/2009 3/12/2009 1/8-7/12/2009 1/7-3/12/2009
Argentina ARS N/A 5.7220 N/A 5.5573
Australia AUD 1.6437 1.6452 1.6632 1.6810
Brazil BRL N/A 2.6251 N/A 2.6321
China CNY 10.2633 10.2564 9.9938 9.9228
United Kingdom GBP 0.9113 0.9116 0.8924 0.8859
Hong Kong HKD 11.6509 N/A 11.3479 N/A
India INR N/A 69.7590 N/A 69.2527
Japan JPY 129.9300 129.7700 133.7919 133.6864
Canada CAD 1.5881 1.5882 1.5670 1.5705
Mexico MXN N/A 19.3984 N/A 19.2061
Poland PLN N/A 4.1441 N/A 4.1930
Republic of Korea KRW N/A 1,746.8800 N/A 1,758.2230
Russia RUB 43.9532 43.9800 44.1866 44.2300
Sweden SEK N/A 10.4533 N/A 10.3776
Switzerland CHF 1.5065 N/A 1.5151 N/A
South Africa ZAR N/A 11.1421 N/A 11.1598
Czech Republic CZK 26.0810 26.1350 25.6511 25.6918
USA USD 1.5034 1.5023 1.4640 1.4530