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SYT » Topics » 30. Principal currency translation rates

This excerpt taken from the SYT 6-K filed Feb 8, 2007.

Note 5: Principal Currency Translation Rates

As an international business selling in over 100 countries, with major manufacturing and R&D facilities in Switzerland, the UK and the USA, movements in currencies impact business performance. The principal currencies and adopted exchange rates against the US dollar used in preparing the financial statements contained in this communication were as follows:

            Period end   Period end
    Average 2006   Average 2005   31 December 2006   31 December 2005
Brazilian real. BRL   2.19   2.44   2.14   2.32
Swiss franc. CHF   1.26   1.24   1.22   1.32
Euro. EUR   0.80   0.80   0.76   0.85
British pound. GBP   0.55   0.55   0.51   0.58
Japanese yen. JPY   116.04   109.47   118.97   117.41

The above average rates are an average of the monthly rates used to prepare the condensed consolidated income and cash flow statements. The period end rates were used for the preparation of the condensed consolidated balance sheet.

SYNGENTA FULL YEAR RESULTS 2006 / PAGE 21 OF 31





This excerpt taken from the SYT 6-K filed Jul 27, 2006.

Note 5: Principal Currency Translation Rates

As an international business selling in over 100 countries, with major manufacturing and R&D facilities in Switzerland, the UK and the USA, movements in currencies impact business performance. The principal currencies and adopted exchange rates against the US dollar used in preparing the financial statements contained in this communication were as follows:

    Average   Average   Period end   Period end  
    1st Half 2006   1st Half 2005   30 June 2006   30 June 2005  
Brazilian real. BRL   2.22   2.59   2.18   2.36  
Swiss franc. CHF   1.28   1.19   1.23   1.28  
Euro. EUR   0.82   0.77   0.79   0.83  
British pound. GBP   0.56   0.53   0.55   0.56  
Japanese yen. JPY   115.7   105.1   114.7   110.5  

The above average rates are an average of the monthly rates used to prepare the consolidated income and cash flow statements. The period end rates were used for the preparation of the consolidated balance sheet.

 

SYNGENTA HALF YEAR RESULTS 2006 / PAGE 18 OF 27





This excerpt taken from the SYT 6-K filed Feb 14, 2006.

Note 5: Principal Currency Translation Rates

As an international business selling in over 100 countries, with major manufacturing and R&D facilities in Switzerland, the UK and the USA, movements in currencies impact business performance. The principal currencies and adopted exchange rates against the US dollar used in preparing the financial statements contained in this communication were as follows:

Average 2005 Average 2004 Period end
31 December 2005 		Period end
31 December 2004
Brazilian real. BRL 2.44 2.94 2.32 2.66
Swiss franc. CHF 1.24 1.25 1.32 1.13
Euro. EUR 0.80 0.81 0.85 0.73
British pound sterling. GBP 0.55 0.55 0.58 0.52
Japanese yen. JPY 109.5 108.1 117.4 102.6

The above average rates are an average of the monthly rates used to prepare the condensed consolidated income and cash flow statements. The period end rates were used for the preparation of the condensed consolidated balance sheet.

SYNGENTA FULL YEAR RESULTS 2005 / PAGE 21 OF 30




This excerpt taken from the SYT 6-K filed Jul 28, 2005.

Note 5: Principal Currency Translation Rates

As an international business selling in over 100 countries, with major manufacturing and R&D facilities in Switzerland, the UK and the USA, movements in currencies impact business performance. The principal currencies and adopted exchange rates against the US dollar used in preparing the financial statements contained in this communication were as follows:

    Average
1st Half 2005		   Average
1st Half 2004		   Period end
30 June 2005		   Period end
30 June 2004
Brazilian real. BRL   2.59   2.96   2.36   3.11
Swiss franc. CHF   1.19   1.27   1.28   1.26
Euro. EUR   0.77   0.81   0.83   0.82
British pound. GBP   0.53   0.55   0.56   0.55
Japanese yen. JPY   105.1   107.7   110.5   109.1
 

The above average rates are an average of the monthly rates used to prepare the consolidated income and cash flow statements. The period end rates were used for the preparation of the consolidated balance sheet.


SYNGENTA HALF YEAR RESULTS 2005 / PAGE 17 OF 24





This excerpt taken from the SYT 20-F filed Mar 16, 2005.

30. Principal currency translation rates
      2004   2003   2002
      US$   US$   US$
Year end rates used for the consolidated balance sheets,        
to translate the following currencies into US$, are:        
  Swiss franc   1.13   1.24   1.39  
  British pound sterling   0.52   0.56   0.62  
  Japanese yen   102.60   106.94   118.72  
  Euro   0.73   0.79   0.95  
  Brazilian real   2.66   2.90   3.54  
Average rates of the year used for the consolidated income        
and cash flow statements, to translate the following        
currencies into US$, are:        
  Swiss franc   1.25   1.35   1.57  
  British pound sterling   0.55   0.61   0.67  
  Japanese yen   108.06   116.54   125.55  
  Euro   0.81   0.89   1.07  
  Brazilian real   2.94   3.12   2.89  
This excerpt taken from the SYT 6-K filed Feb 15, 2005.

Note 5: Principal Currency Translation Rates

As an international business selling in over 100 countries, with major manufacturing and R&D facilities in Switzerland, the UK and the USA, movements in currencies impact business performance. The principal currencies and adopted exchange rates against the US dollar used in preparing the financial statements contained in this communication were as follows:

          Period end   Period end
  Average 2004   Average 2003   31 December 2004   31 December 2003
Brazilian real. BRL   2.94   3.12   2.66   2.90
Swiss franc. CHF   1.25   1.35   1.13   1.24
Euro. EUR   0.81   0.89   0.73   0.79
British pound. GBP   0.55   0.61   0.52   0.56
Japanese yen. JPY   108.1   116.5   102.6   106.9

The above average rates are an average of the monthly rates used to prepare the condensed consolidated income and cash flow statements. The period end rates were used for the preparation of the condensed consolidated balance sheet.

SYNGENTA FULL YEAR RESULTS 2004 / PAGE 20 OF 32





EXCERPTS ON THIS PAGE:

6-K
Feb 8, 2007
6-K
Jul 27, 2006
6-K
Feb 14, 2006
6-K
Jul 28, 2005
20-F
Mar 16, 2005
6-K
Feb 15, 2005

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