Ryanair 2009 Annual Report Download - page 33
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33
Month ended
January 31, 2009 ................................................................
.....
—
—
0.657
0.730
February 28, 2009 ................................................................
...
—
—
0.669
0.703
March 31, 2009 ................................................................
.......
—
—
0.679
0.726
April 30, 2009 ................................................................
.........
—
—
0.666
0.695
May 31, 2009 ................................................................
..........
—
—
0.619
0.672
June 30, 2009 ................................................................
..........
—
—
0.603
0.624
Period ended July 24, 2009 ................................
.....................
—
—
0.604
0.624
______________
(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 24, 2009, the exchange rate between the U.S. dollar and the Euro was €1.00=$1.4213, or
$1.00=€0.7036; the exchange rate between the U.K. pound sterling and the Euro was U.K. £1.00=€1.1555, or
€1.00=U.K. £0.8654; and the exchange rate between the U.K. pound sterling and the U.S. dollar was U.K.
£1.00=$1.6432, or $1.00=U.K. £0.6086. 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.”