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AZN » Topics » EXCHANGE RATES

This excerpt taken from the AZN 20-F filed Mar 12, 2008.
EXCHANGE RATES
For the periods up to April 1999, Astra accounted for and reported its results in Swedish kronor, whereas Zeneca accounted for and reported its results in sterling. Consistent with AstraZeneca’s decision to publish its Financial Statements in US dollars, the financial information in this document has been translated from kronor and sterling into US dollars at the following applicable exchange rates:

    SEK/USD   USD/GBP  
Average rates (profit and loss account, cash flow)          
1995   7.1100   1.5796  
1996   6.7000   1.5525  
1997   7.6225   1.6386  
1998   7.9384   1.6603  
1999   8.2189   1.6247  
           
End of year spot rates (balance sheet)          
1995   6.6500   1.5500  
1996   6.8400   1.6900  
1997   7.8500   1.6600  
1998   8.0400   1.6600  
1999   8.5130   1.6185  

The following information relating to average and spot exchange rates used by AstraZeneca is provided for convenience:

    SEK/USD   USD/GBP  
Average rates (income statement, cash flow)          
2005   7.3878   1.8306  
2006   7.4472   1.8265  
2007   6.7692   2.0003  
           
End of year spot rates (balance sheet)          
2005   7.9464   1.7239  
2006   6.8824   1.9626  
2007   6.4051   1.9932  

Back to Contents

   
  ADDITIONAL INFORMATION
192 ASTRAZENECA ANNUAL REPORT AND FORM 20-F INFORMATION 2007
SHAREHOLDER INFORMATION CONTINUED

 

This excerpt taken from the AZN 6-K filed Mar 7, 2008.
EXCHANGE RATES
For the periods up to April 1999, Astra accounted for and reported its results in Swedish kronor, whereas Zeneca accounted for and reported its results in sterling. Consistent with AstraZeneca’s decision to publish its Financial Statements in US dollars, the financial information in this document has been translated from kronor and sterling into US dollars at the following applicable exchange rates:

    SEK/USD   USD/GBP  
Average rates (profit and loss account, cash flow)          
1995   7.1100   1.5796  
1996   6.7000   1.5525  
1997   7.6225   1.6386  
1998   7.9384   1.6603  
1999   8.2189   1.6247  
           
End of year spot rates (balance sheet)          
1995   6.6500   1.5500  
1996   6.8400   1.6900  
1997   7.8500   1.6600  
1998   8.0400   1.6600  
1999   8.5130   1.6185  

The following information relating to average and spot exchange rates used by AstraZeneca is provided for convenience:

    SEK/USD   USD/GBP  
Average rates (income statement, cash flow)          
2005   7.3878   1.8306  
2006   7.4472   1.8265  
2007   6.7692   2.0003  
           
End of year spot rates (balance sheet)          
2005   7.9464   1.7239  
2006   6.8824   1.9626  
2007   6.4051   1.9932  

Back to Contents

   
  ADDITIONAL INFORMATION
192 ASTRAZENECA ANNUAL REPORT AND FORM 20-F INFORMATION 2007
SHAREHOLDER INFORMATION CONTINUED

 

This excerpt taken from the AZN 20-F filed Mar 27, 2007.
EXCHANGE RATES
For the periods up to April 1999, Astra accounted for and reported its results in Swedish kronor, whereas Zeneca accounted for and reported its results in sterling. Consistent with AstraZeneca’s decision to publish its Financial Statements in US dollars, the financial information in this document has been translated from kronor and sterling into US dollars at the following applicable exchange rates:

  SEK/USD   USD/GBP  
 
Average rates (profit and loss account, cash flow)        
1995 7.1100   1.5796  
 
1996 6.7000   1.5525  
 
1997 7.6225   1.6386  
 
1998 7.9384   1.6603  
 
1999 8.2189   1.6247  
 
         
End of year spot rates (balance sheet)        
1995 6.6500   1.5500  
 
1996 6.8400   1.6900  
 
1997 7.8500   1.6600  
 
1998 8.0400   1.6600  
 
1999 8.5130   1.6185  
 

The following information relating to average and spot exchange rates used by AstraZeneca is provided for convenience:

  SEK/USD   USD/GBP  
 
Average rates (income statement, cash flow)        
2004 7.4613   1.8031  
 
2005 7.3878   1.8306  
 
2006 7.4472   1.8265  
 
         
End of year spot rates (balance sheet)        
2004 6.6144   1.9264  
 
2005 7.9464   1.7239  
 
2006 6.8824   1.9626  
 

Back to Contents

SHAREHOLDER INFORMATION 171

 

This excerpt taken from the AZN 6-K filed Mar 6, 2007.
EXCHANGE RATES
For the periods up to April 1999, Astra accounted for and reported its results in Swedish kronor, whereas Zeneca accounted for and reported its results in sterling. Consistent with AstraZeneca’s decision to publish its Financial Statements in US dollars, the financial information in this document has been translated from kronor and sterling into US dollars at the following applicable exchange rates:

  SEK/USD   USD/GBP  
 
Average rates (profit and loss account, cash flow)        
1995 7.1100   1.5796  
 
1996 6.7000   1.5525  
 
1997 7.6225   1.6386  
 
1998 7.9384   1.6603  
 
1999 8.2189   1.6247  
 
         
End of year spot rates (balance sheet)        
1995 6.6500   1.5500  
 
1996 6.8400   1.6900  
 
1997 7.8500   1.6600  
 
1998 8.0400   1.6600  
 
1999 8.5130   1.6185  
 

The following information relating to average and spot exchange rates used by AstraZeneca is provided for convenience:

  SEK/USD   USD/GBP  
 
Average rates (income statement, cash flow)        
2004 7.4613   1.8031  
 
2005 7.3878   1.8306  
 
2006 7.4472   1.8265  
 
         
End of year spot rates (balance sheet)        
2004 6.6144   1.9264  
 
2005 7.9464   1.7239  
 
2006 6.8824   1.9626  
 

Back to Contents

SHAREHOLDER INFORMATION 171

 

EXCERPTS ON THIS PAGE:

20-F
Mar 12, 2008
6-K
Mar 7, 2008
20-F
Mar 27, 2007
6-K
Mar 6, 2007

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