Ryanair 2012 Annual Report Download - page 40

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40
U.K. pounds sterling per U.S.$1.00(d)
Year ended December 31,
End of
Period
Average (b)
Low
High
2007 ................................................................................................
0.504
0.500
2008 ................................................................................................
0.686
0.546
2009 ................................................................................................
0.627
0.641
2010 ................................................................................................
0.641
0.647
2011 ................................................................................................
0.645
0.624
Month ended
January 31, 2012 .................................................................................
0.635
0.654
February 29, 2012 ...............................................................................
0.627
0.638
March 31, 2012 ...................................................................................
0.625
0.640
April 30, 2012 .....................................................................................
0.615
0.632
May 31, 2012 ......................................................................................
0.617
0.649
June 30, 2012 ......................................................................................
0.636
0.651
Period ended July 13, 2012 ................................................................
0.637
0.649
______________
(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. pound sterling.
As of July 13, 2012, the exchange rate between the U.S. dollar and the euro was €1.00 = $1.2232, or
$1.00 = 0.8175; the exchange rate between the U.K. pound sterling and the euro was U.K. £1.00 = 1.2713, or
€1.00 = U.K. £0.7866; and the exchange rate between the U.K. pound sterling and the U.S. dollar was U.K.
£1.00 = $1.5549, or $1.00 = U.K. £0.6431. 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.‖