Ryanair 2016 Annual Report Download - page 51
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51
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)
End of
Average
Year ended December 31,
Period
(b)
Low
High
2011
1.296
1.392
—
—
2012
1.319
1.291
—
—
2013
1.378
1.328
—
—
2014
1.210
1.330
—
—
2015
1.086
1.103
—
—
Month ended
January 31, 2016
—
—
1.074
1.096
February 29, 2016
—
—
1.087
1.136
March 31, 2016
—
—
1.085
1.139
April 30, 2016
—
—
1.124
1.144
May 31, 2016
—
—
1.114
1.152
June 30, 2016
—
—
1.102
1.140
Period ended July 21, 2016
—
—
1.101
1.115
U.K. pounds sterling per €1.00(c)
End of
Average
Year ended December 31,
Period
(b)
Low
High
2011
0.836
0.868
—
—
2012
0.811
0.811
—
—
2013
0.830
0.849
—
—
2014
0.776
0.806
—
—
2015
0.737
0.723
—
—
Month ended
January 31, 2016
—
—
0.732
0.771
February 29, 2016
—
—
0.754
0.791
March 31, 2016
—
—
0.772
0.792
April 30, 2016
—
—
0.774
0.809
May 31, 2016
—
—
0.759
0.792
June 30, 2016
—
—
0.765
0.834
Period ended July 21, 2016
—
—
0.833
0.858