Country Currency Selling TT & OD Buying TT Clear Buying Od/T.Chq

Country
1/2/2001
2/1/2001
USA
USD
Japan
JPY
Saudi
Arabia
USA
Japan
3/1/2001
Saudi
Arabia
USA
Japan
4/2/2001
Saudi
Arabia
USA
Japan
5/2/2001
Saudi
Arabia
USA
Japan
6/1/2001
Saudi
Arabia
USA
Japan
7/3/2001
Saudi
Arabia
USA
Japan
8/1/2001
Saudi
Arabia
USA
Japan
9/1/2001
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
1/2/2002
Currency
Saudi
Arabia
USA
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
Selling TT &
OD
58.5
Buying TT
Buying
Clear
OD/T.CHQ
58
58.08
0.5111
0.5062
0.5049
15.6
15.46
15.42
59.8
59.3
59.06
0.5133
0.5085
0.5072
15.95
15.81
15.77
60.75
60.25
60.03
0.5178
0.5131
0.5118
16.2
16.06
16.02
61.4
60.9
60.73
0.4882
0.484
0.4828
16.37
16.24
16.2
61.7
61.2
61.07
0.5057
0.5012
0.4999
16.45
16.32
16.27
63.85
63.35
63.18
0.5387
0.534
0.5326
17.03
16.89
16.85
64.4
63.9
63.7
0.5196
0.5151
0.5138
17.17
17.04
16.99
64.4
63.9
63.72
0.5159
0.5118
0.5104
17.17
17.04
16.99
64.2
63.8
63.64
0.5406
0.537
0.5356
17.13
17.02
16.97
64.35
63.85
63.8
0.5367
0.5331
0.5317
17.13
17.02
16.98
61.85
61.35
61.27
0.5058
0.5015
0.5002
16.49
16.36
16.31
61.05
60.55
60.47
0.4945
0.4901
0.4888
16.28
16.14
16.1
60.3
59.8
59.75
Japan
2/1/2002
Saudi
Arabia
USA
Japan
3/1/2002
Saudi
Arabia
USA
Japan
4/1/2002
Saudi
Arabia
USA
Japan
5/2/2002
Saudi
Arabia
USA
Japan
6/1/2002
Saudi
Arabia
USA
Japan
7/2/2002
Saudi
Arabia
USA
Japan
8/1/2002
Saudi
Arabia
USA
Japan
9/2/2002
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
1/2/2003
Saudi
Arabia
USA
Japan
2/1/2003
Saudi
Arabia
USA
Japan
Saudi
Arabia
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
0.4574
0.4534
0.4522
16.08
15.94
15.9
60.5
60
59.97
0.45
0.446
0.4449
16.13
16
15.96
60.5
60
59.97
0.4526
0.4486
0.4475
16.13
16
15.96
60.4
59.9
59.88
0.4538
0.4497
0.4485
16.11
15.97
15.93
60.4
59.9
59.88
0.4752
0.4711
0.4699
16.11
15.97
15.93
60.5
60
59.94
0.4874
0.483
0.4817
16.13
16
15.96
60.5
60
59.93
0.5051
0.5008
0.4994
16.13
16
15.95
59.9
59.4
59.32
0.5005
0.4962
0.4949
15.97
15.84
15.8
59.75
59.25
59.17
0.5044
0.4987
0.4974
15.92
15.8
15.76
59.4
58.9
58.82
0.4858
0.4817
0.4804
15.84
15.7
15.66
59.02
58.82
58.74
0.4807
0.4791
0.4778
15.74
15.68
15.64
58.4
58.2
58.13
0.4735
0.4718
0.4706
15.57
15.52
15.48
58.5
58.3
58.22
0.4916
0.4899
0.4886
15.6
15.55
15.5
58.35
58.15
58.07
0.4862
0.4846
0.4833
15.56
15.51
15.47
3/1/2003
4/1/2003
USA
USD
Japan
JPY
Saudi
Arabia
USA
Japan
5/2/2003
Saudi
Arabia
USA
Japan
6/2/2003
Saudi
Arabia
USA
Japan
7/2/2003
Saudi
Arabia
USA
Japan
8/1/2003
Saudi
Arabia
USA
Japan
9/1/2003
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
1/2/2004
Saudi
Arabia
USA
Japan
2/6/2004
Saudi
Arabia
USA
Japan
3/3/2004
Saudi
Arabia
USA
Japan
4/1/2004
Saudi
Arabia
USA
Japan
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
58.2
58
57.92
0.4927
0.491
0.4897
15.52
15.47
15.43
57.98
57.78
57.7
0.4917
0.49
0.4887
15.46
15.41
15.37
57.95
57.75
57.67
0.4881
0.4864
0.4851
15.45
15.4
15.36
57.75
57.55
57.47
0.4849
0.4832
0.482
15.4
15.35
15.3
57.95
57.75
57.67
0.4857
0.484
0.4828
15.45
15.4
15.36
57.94
57.74
57.66
0.4813
0.4797
0.4784
15.45
15.4
15.36
57.92
57.72
57.64
0.4963
0.4946
0.4933
15.44
15.39
15.35
58.03
57.83
57.75
0.5218
0.52
0.5186
15.47
15.42
15.38
57.52
57.33
57.25
0.5226
0.5209
0.5195
15.34
15.29
15.25
57.38
57.18
57.1
0.5229
0.5211
0.5197
15.3
15.25
15.21
57.55
57.35
57.27
0.5383
0.5364
0.535
15.35
15.29
15.25
57.55
57.35
57.27
0.5425
0.5407
0.5392
15.35
15.29
15.25
57.5
57.3
57.22
0.522
0.5202
0.5188
15.33
15.28
15.24
57.62
57.42
57.34
0.5525
0.5506
0.5491
5/3/2004
Saudi
Arabia
USA
Japan
6/1/2004
Saudi
Arabia
USA
Japan
7/2/2004
Saudi
Arabia
USA
Japan
8/2/2004
Saudi
Arabia
USA
Japan
9/1/2004
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
1/3/2005
Saudi
Arabia
USA
Japan
2/1/2005
Saudi
Arabia
USA
Japan
3/1/2005
Saudi
Arabia
USA
Japan
4/1/2005
Saudi
Arabia
USA
Japan
5/1/2005
Saudi
Arabia
USA
Japan
6/1/2005
Saudi
Arabia
USA
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
15.37
15.31
15.27
57.53
57.33
57.25
0.5218
0.52
0.5186
15.34
15.29
15.25
57.88
57.68
57.6
0.5295
0.5276
0.5262
16.08
16.02
15.98
58.25
58.05
57.96
0.5342
0.5324
0.531
15.53
15.48
15.44
58.6
58.4
58.31
0.5299
0.5281
0.5267
15.63
15.57
15.53
USD
58.88
58.68
58.59
JPY
0.539
0.5372
0.5358
15.7
15.65
15.61
59.38
59.18
58.08
0.5391
0.5372
0.5358
15.83
15.78
15.74
61.45
61.25
61.15
0.5786
0.5767
0.5752
16.39
16.33
16.29
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
59.85
59.65
59.54
0.5822
0.5802
0.5787
15.96
15.91
15.86
59.6
59.4
59.31
0.58
0.578
0.5765
15.89
15.84
15.8
59.48
59.28
59.19
0.5737
0.5718
0.5703
15.86
15.81
15.77
59.4
59.2
59.11
0.568
0.5661
0.5646
15.84
15.79
15.74
59.55
59.35
59.25
0.5559
0.5541
0.5526
15.88
15.83
15.78
59.63
59.43
59.32
0.5662
0.5643
0.5628
15.9
15.85
15.81
59.75
59.55
59.44
Japan
7/2/2005
Saudi
Arabia
USA
Japan
8/1/2005
Saudi
Arabia
USA
Japan
9/1/2005
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
1/3/2006
Saudi
Arabia
USA
Japan
2/1/2006
Saudi
Arabia
USA
Japan
3/1/2006
Saudi
Arabia
USA
Japan
4/1/2006
Saudi
Arabia
USA
Japan
5/1/2006
Saudi
Arabia
USA
Japan
6/1/2006
Saudi
Arabia
USA
Japan
7/3/2006
Saudi
Arabia
USA
Japan
Saudi
Arabia
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
0.5518
0.55
0.5485
15.93
15.88
15.84
59.8
59.6
59.49
0.535
0.5332
0.5318
15.95
15.89
15.85
59.78
59.58
59.46
0.5328
0.531
0.5296
15.94
15.89
15.84
59.8
59.6
59.48
0.5395
0.5377
0.5363
15.95
15.89
15.85
59.85
59.65
59.53
0.5273
0.5256
0.5242
15.95
15.9
15.86
59.85
59.65
59.52
0.5135
0.5118
0.5104
15.96
15.91
15.86
59.9
59.7
59.57
0.4999
0.4983
0.497
15.97
15.92
15.88
59.88
59.68
59.54
0.5101
0.5084
0.5071
15.97
15.91
15.87
60.02
59.82
59.58
0.5118
0.5101
0.5087
16
15.95
15.91
60.05
59.85
59.71
0.5191
0.5174
0.516
16.01
15.96
15.92
60.1
59.9
59.75
0.5103
0.5086
0.5072
16.02
15.97
15.93
60.23
60.03
59.88
0.5299
0.5281
0.5267
16.06
16
15.96
60.25
60.05
59.89
0.5346
0.5328
0.5314
16.06
16.01
15.97
USD
60.35
60.15
59.99
JPY
0.527
0.5253
0.5239
16.09
16.04
16
USD
JPY
SAR
SAR
8/1/2006
9/1/2006
USA
USD
Japan
JPY
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
1/3/2007
Saudi
Arabia
USA
Japan
2/1/2007
Saudi
Arabia
USA
Japan
3/1/2007
Saudi
Arabia
USA
Japan
4/2/2007
Saudi
Arabia
USA
Japan
5/2/2007
Saudi
Arabia
USA
Japan
6/1/2007
Saudi
Arabia
USA
Japan
7/3/2007
Saudi
Arabia
USA
Japan
8/1/2007
Saudi
Arabia
USA
Japan
9/1/2007
Saudi
Arabia
USA
Japan
SAR
60.38
60.18
60.02
0.5263
0.5245
0.5231
16.1
16.05
16
60.5
60.3
60.14
0.5162
0.5145
0.5131
16.13
16.08
16.04
USD
60.67
60.48
60.32
JPY
0.513
0.5114
0.51
16.18
16.13
16.08
60.75
60.55
60.39
0.5193
0.5176
0.516
16.2
16.15
16.1
USD
JPY
SAR
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
60.97
60.77
60.61
0.5274
0.5257
0.5243
16.26
16.2
16.16
59.88
59.68
59.54
0.5101
0.5084
0.5071
15.97
15.91
15.87
60.02
59.82
59.58
0.5118
0.5101
0.5087
16
15.95
15.91
60.8
60.6
60.43
0.5138
0.5121
0.5108
16.21
16.16
16.12
60.83
60.65
60.48
0.5159
0.5144
0.513
16.22
16.17
16.13
60.77
60.57
60.4
0.5059
0.5043
0.5029
16.2
16.15
16.11
60.83
60.63
60.46
0.4992
0.4976
0.4963
16.22
16.17
16.12
60.48
60.28
60.11
0.4943
0.4927
0.4914
16.12
16.07
16.03
60.54
60.34
60.17
0.5124
0.5097
0.5083
16.14
16.09
16.05
60.7
60.52
60.34
0.5245
0.5228
0.5214
########
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
1/3/2008
Saudi
Arabia
USA
Japan
2/1/2008
Saudi
Arabia
USA
Japan
3/1/2008
Saudi
Arabia
USA
Japan
4/1/2008
Saudi
Arabia
USA
Japan
5/2/2008
Saudi
Arabia
USA
Japan
6/2/2008
Saudi
Arabia
USA
Japan
7/2/2008
Saudi
Arabia
USA
Japan
8/1/2008
Saudi
Arabia
USA
Japan
9/1/2008
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
SAR
USD
JPY
SAR
16.19
16.13
16.09
60.83
60.63
60.47
0.5302
0.527
0.5256
16.26
16.2
16.16
60.82
60.62
60.47
0.5273
0.5256
0.5242
16.25
16.2
16.15
61.3
61.1
60.94
0.551
0.5492
0.5478
16.54
16.49
16.45
USD
61.95
61.75
61.6
JPY
0.565
0.5632
0.5617
16.51
16.46
16.41
USD
JPY
SAR
USD
JPY
SAR
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
62.78
62.58
62.41
0.5911
0.5892
0.5876
16.74
16.69
16.65
62.65
62.45
62.29
0.6037
0.6018
0.6002
16.74
16.69
16.64
62.83
62.63
62.45
0.6305
0.6285
0.6269
16.75
16.69
16.65
64.68
64.48
64.3
0.6177
0.6158
0.6142
17.25
17.19
17.15
USD
66.4
66.2
66.02
JPY
0.63
0.6281
0.6265
17.7
17.65
17.6
68.2
68
67.82
0.6434
0.6415
0.6398
18.19
18.13
18.09
USD
JPY
SAR
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
71.4
71.2
71.01
0.6619
0.6601
0.6583
19.04
18.99
18.94
76.5
76.3
76.13
0.7053
0.7035
0.7016
20.4
20.34
20.29
76.9
76.7
76.53
0.7064
0.7046
0.7028
20.51
20.45
20.4
81.2
81
80.74
Japan
########
Saudi
Arabia
USA
Japan
1/2/2009
Saudi
Arabia
USA
Japan
2/2/2009
Saudi
Arabia
USA
Japan
3/2/2009
Saudi
Arabia
USA
Japan
4/1/2009
Saudi
Arabia
USA
Japan
5/2/2009
Saudi
Arabia
USA
Japan
6/1/2009
Saudi
Arabia
USA
Japan
7/2/2009
Saudi
Arabia
USA
Japan
8/1/2009
Saudi
Arabia
USA
Japan
9/1/2009
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
Saudi
Arabia
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
0.8247
0.8226
0.8205
21.63
21.58
21.52
78.7
78.5
78.26
0.8259
0.8238
0.8216
20.98
20.92
20.87
78.8
78.6
78.39
0.8664
0.8642
0.8619
21
20.94
20.89
79
78.8
78.59
0.8813
0.8791
0.8768
21.05
21
20.94
80
79.8
79.59
0.8199
0.8178
0.8157
21.33
21.28
21.22
80.4
80.2
80.09
0.8145
0.8124
0.8103
21.44
21.39
21.33
80.45
80.25
80.07
0.8117
0.8097
0.8076
21.45
21.4
21.35
80.9
80.7
80.52
0.853
0.8509
0.8487
21.57
21.52
21.46
81.2
81
80.82
0.8401
0.8381
0.8359
21.65
21.6
21.54
83.2
83
82.82
0.8787
0.8766
0.8743
22.19
22.13
22.07
83.1
82.9
82.72
0.8928
0.8907
0.8883
22.16
22.11
22.05
83.2
83
82.82
0.9259
0.9237
0.9213
22.19
22.13
22.07
83.75
83.55
83.37
0.9297
0.9275
0.925
22.33
22.28
22.22
83.75
83.55
83.37
0.9297
0.9275
0.925
22.33
22.28
22.22
1/2/2010
2/1/2010
USA
USD
Japan
JPY
Saudi
Arabia
USA
Japan
3/1/2010
Saudi
Arabia
USA
Japan
4/1/2010
Saudi
Arabia
USA
Japan
5/3/2010
Saudi
Arabia
USA
Japan
6/1/2010
Saudi
Arabia
USA
Japan
7/2/2010
Saudi
Arabia
USA
Japan
8/2/2010
Saudi
Arabia
USA
Japan
9/1/2010
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
########
Saudi
Arabia
USA
Japan
1/4/2011
Saudi
Arabia
USA
Japan
2/1/2011
Saudi
Arabia
USA
Japan
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
84.25
84.05
83.87
0.9057
0.9035
0.9011
22.46
22.41
22.35
85.22
85.02
84.84
0.9458
0.9436
0.9411
22.72
22.67
22.61
85.1
84.9
84.72
0.9546
0.9523
0.9498
22.69
22.64
22.58
84.1
83.9
83.72
0.9005
0.8983
0.896
22.43
22.37
22.31
84.1
83.9
83.72
0.8957
0.8936
0.8912
22.43
22.37
22.31
85.3
85.1
84.91
0.9366
0.9344
0.932
22.75
22.69
22.63
85.6
85.4
85.21
0.972
0.9697
0.9672
22.82
22.77
22.71
85.85
85.65
85.46
0.9916
0.9893
0.9867
22.89
22.84
22.78
85.7
85.5
85.32
1.0141
1.0118
1.0091
22.85
22.8
22.74
86.35
86.15
85.96
1.0347
1.0323
1.0296
23.02
22.97
22.91
85.95
85.75
85.56
1.0656
1.0632
1.0604
22.92
22.87
22.81
85.8
85.6
85.42
1.0262
1.0238
1.0211
22.88
22.82
22.76
85.75
85.55
85.37
1.0469
1.0445
1.0418
22.87
22.81
22.75
85.8
85.6
85.42
1.0465
1.0441
1.0413
3/1/2011
Saudi
Arabia
USA
Japan
4/1/2011
Saudi
Arabia
USA
Japan
5/2/2011
Saudi
Arabia
USA
Japan
6/1/2011
Saudi
Arabia
USA
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
JPY
SAR
USD
Japan
JPY
Saudi
Arabia
SAR
22.88
22.82
22.76
85.7
85.5
85.25
1.0439
1.0415
1.0387
22.85
22.8
22.74
85.35
85.15
84.93
1.0193
1.0169
1.0142
22.76
22.71
22.65
84.7
84.5
84.28
1.0407
1.0383
1.0355
22.59
22.53
22.48
86
85.8
85.58
1.059
1.0565
1.0537
22.93
22.88
22.82

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