Ryanair 2009 Annual Report Download - page 32
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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 €1.00(a)
Year ended December 31, End of
Period Average
(b) Low High
2004................................................................
.......................
1.354
1.248
— —
2005................................................................
.......................
1.184
1.239
— —
2006................................................................
.......................
1.319
1.256
— —
2007................................................................
.......................
1.458
1.371
— —
2008................................................................
.......................
1.395
1.471
— —
Month ended
January 31, 2009 ................................................................
...
— — 1.283
1.396
February 28, 2009 ................................
................................
— — 1.256
1.306
March 31, 2009 ................................................................
.....
— — 1.254
1.364
April 30, 2009 ................................................................
.......
— — 1.293
1.348
May 31, 2009 ................................................................
........
— — 1.326
1.412
June 30, 2009 ................................................................
........
— — 1.378
1.429
Period ended July 24, 2009 ................................
...................
— — 1.385
1.427
U.K. pounds sterling per €1.00(c)
Year ended December 31, End of
Period Average
(b) Low High
2004................................................................
.......................
0.708
0.679
— —
2005................................................................
.......................
0.689
0.682
— —
2006................................................................
.......................
0.674
0.682
— —
2007................................................................
.......................
0.735
0.685
— —
2008................................................................
.......................
0.957
0.797
— —
Month ended
January 31, 2009 ................................................................
...
— — 0.887
0.960
February 28, 2009 ................................
................................
— — 0.872
0.903
March 31, 2009 ................................................................
.....
— — 0.889
0.939
April 30, 2009 ................................................................
.......
— — 0.881
0.918
May 31, 2009 ................................................................
........
— — 0.867
0.898
June 30, 2009 ................................................................
........
— — 0.844
0.879
Period ended July 24, 2009 ................................
...................
— — 0.854
0.866
U.K. pounds sterling per U.S.$1.00(d)
Year ended December 31, End of
Period
Average (b)
Low High
2004 ................................................................
........................
0.522
0.545
—
—
2005 ................................................................
........................
0.581
0.551
—
—
2006 ................................................................
........................
0.511
0.543
—
—
2007 ................................................................
........................
0.504
0.500
—
—
2008 ................................................................
........................
0.686
0.546
—
—