Virtual Board of Directors Review capstone final

Exchange Rates - Previous Years

YEAR 11

YEAR 12

YEAR 13

YEAR 14

YEAR 15

YEAR 16

YEAR 17

YEAR 18

YEAR 19

YEAR 20

Exchange Rate Impact on Revenues Generated in:

Europe-Africa (US$ per €)

1.2062

1.1879

1.1938

1.189

1.1933

1.1816

1.1778

1.1734

1.1776

1.1877

Asia-Pacific (US$ per Sing$)

0.752

0.7419

0.7429

0.7424

0.7456

0.7422

0.7424

0.7433

0.7441

0.7469

Latin America (US$ per R)

0.1783

0.1723

0.1791

0.1778

0.1799

0.181

0.1771

0.1733

0.1752

0.1789

Exchange Rate Impact on Cost of Pairs Shipped from:

North America Plant to

Europe-Africa (€ per US$)

0.829

0.8418

0.8377

0.841

0.838

0.8463

0.849

0.8522

0.8492

0.842

Asia-Pacific (Sing$ per US$)

1.3298

1.3479

1.3461

1.347

1.3412

1.3473

1.347

1.3454

1.3439

1.3389

Latin America (R per US$)

5.6085

5.8038

5.5835

5.6243

5.5586

5.5249

5.6465

5.7703

5.7078

5.5897

Europe-Africa Plant to

North America (US$ per €)

1.2062

1.1879

1.1938

1.189

1.1933

1.1816

1.1778

1.1734

1.1776

1.1877

Asia-Pacific (Sing$ per €)

1.6041

1.601

1.6069

1.6015

1.6003

1.5921

1.5863

1.5788

1.5825

1.5903

Latin America (R per €)

6.7659

6.8966

6.6313

6.689

6.6357

6.5274

6.6489

6.7705

6.7249

6.6401

Asia-Pacific Plant to

North America (US$ per Sing$)

0.752

0.7419

0.7429

0.7424

0.7456

0.7422

0.7424

0.7433

0.7441

0.7469

Europe-Africa (€ per Sing$)

0.6234

0.6246

0.6223

0.6244

0.6249

0.6281

0.6304

0.6334

0.6319

0.6288

Latin America (R per Sing$)

4.218

4.307

4.1434

4.1762

4.1455

4.1013

4.1924

4.2886

4.2481

4.1742

Latin America Plant to

North America (US$ per R)

0.1783

0.1723

0.1791

0.1778

0.1799

0.181

0.1771

0.1733

0.1752

0.1789

Europe-Africa (€ per R)

0.1478

0.145

0.1508

0.1495

0.1507

0.1532

0.1504

0.1477

0.1487

0.1506

Asia-Pacific (Sing$ per R)

0.2371

0.2322

0.2413

0.2395

0.2412

0.2438

0.2385

0.2332

0.2354

0.2396