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

4711 0.56 15.02 58.45 0.88 0.4534 0.4846 0.4987 0.47 .64 58.4 59.08 15.75 59.4 58.446 0.9 59.4538 0.5 60 59.4 58.9 59.4949 15.97 0.97 0.7 15.5005 0.4974 15.9 60.4706 15.82 0.95 59.4497 0.55 15.8 15.4522 16.6 15.4874 0.4899 0.66 59.4804 15.11 15.4817 16.4752 0.96 60.4449 16.15 58.4886 15.4699 16.4791 0.48 58.2 58.25 59.4 59.4735 0.13 16 15.4574 0.57 15.4833 15.4485 16.68 15.4858 0.5 60 59.96 60.5 60 59.13 0.93 60.76 59.4718 0.93 60.32 0.8 59.4962 0.5044 0.88 0.5 58.94 15.52 15.4778 15.17 0.82 58.4526 0.5051 0.4817 0.74 0.4807 0.9 59.4 59.97 15.97 15.483 0.4916 0.51 15.9 58.13 16 15.13 16 15.93 0.92 15.22 0.4475 16.84 15.97 15.07 0.84 15.13 16 15.35 58.3 58.5 60 59.4994 16.74 15.5 58.11 15.4862 0.96 60.94 0.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 0.4486 0.5008 0.

94 57.4828 15.36 57.72 57.5506 0.22 0.4857 0.39 15.67 0.522 0.38 57.5407 0.5383 0.491 0.4933 15.95 57.52 15.25 15.27 0.4 15.74 57.4 15.5202 0.37 57.45 15.29 15.34 15.5 57.535 15.4797 0.5229 0.78 57.44 15.4851 15.24 57.25 57.45 15.3 15.35 15.46 15.484 0.27 0.42 57.92 0.1 0.67 0.21 57.7 0.4887 15.03 57.35 57.2 58 57.36 57.62 57.41 15.4864 0.5491 .4927 0.4849 0.98 57.4963 0.4784 15.64 0.52 0.43 57.49 0.75 57.5197 15.25 57.38 57.29 15.52 57.35 15.5425 0.4897 15.4 15.35 58.5226 0.33 15.75 0.45 15.33 57.92 57.47 0.3 57.4881 0.36 57.5211 0.55 57.4 15.25 0.75 57.5188 15.18 57.25 57.5525 0.5209 0.482 15.66 0.3 57.5364 0.5195 15.4946 0.35 57.75 57.47 15.4813 0.35 15.5392 15.29 15.28 15.5218 0.55 57.34 0.95 57.47 15.42 15.5186 15.83 57.4832 0.55 57.4917 0.3/1/2003 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.

48 59.5/3/2004 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 15.34 15.81 59.5662 0.31 0.5559 0.83 15.5358 15.02 15.63 59.53 15.53 57.08 0.18 58.31 0.38 59.39 16.48 15.68 57.5358 15.45 61.81 15.25 0.33 57.88 15.5646 15.5541 0.5526 15.37 15.5186 15.98 58.5802 0.8 59.43 59.4 59.32 0.5281 0.89 15.4 59.5372 0.5218 0.55 59.5752 16.568 0.5628 15.5661 0.9 15.5787 15.57 15.96 0.4 58.77 59.5324 0.44 .19 0.578 0.84 15.96 15.5299 0.31 15.75 59.5643 0.11 0.5262 16.53 USD 58.85 15.29 15.91 15.5767 0.68 58.5765 15.25 58.52 0.5391 0.5822 0.83 15.6 58.78 59.5786 0.29 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 59.88 58.84 15.5267 15.7 15.2 59.44 58.79 15.25 57.86 15.5703 15.35 59.05 57.531 15.58 0.63 15.85 59.15 0.74 59.08 16.539 0.5372 0.5718 0.86 59.28 59.88 57.6 59.5295 0.65 59.6 0.78 15.59 JPY 0.25 61.27 57.74 61.54 0.65 15.5737 0.5342 0.33 16.25 0.61 59.55 59.5276 0.

5191 0.5256 0.97 USD 60.46 0.5296 15.53 0.85 59.55 0.48 0.5253 0.91 15.5104 15.25 60.05 59.96 15.5332 0.5314 16.5087 16 15.97 15.5239 16.57 0.93 60.5395 0.527 0.516 16.91 15.75 0.52 0.58 0.5071 15.5118 0.04 16 USD JPY SAR SAR .8 59.5072 16.78 59.93 15.85 59.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 0.95 15.6 59.85 59.95 15.06 16 15.82 59.95 15.89 15.1 59.91 60.5118 0.58 59.86 59.88 15.35 60.87 60.95 15.88 0.5273 0.15 59.01 15.5328 0.5363 15.05 59.02 15.535 0.9 59.49 0.497 15.5135 0.5346 0.97 15.71 0.5101 0.5299 0.94 15.96 60.89 15.68 59.8 59.65 59.92 15.5518 0.65 59.5267 16.02 59.92 60.01 15.5328 0.03 59.4999 0.97 15.5485 15.89 0.23 60.85 59.5242 15.5103 0.96 15.5101 0.88 59.54 0.5377 0.531 0.86 59.99 JPY 0.89 15.5281 0.85 59.7 59.84 59.88 59.5086 0.84 59.09 16.5318 15.4983 0.5174 0.9 59.6 59.5084 0.06 16.9 15.

12 60.516 16.15 16.68 59.91 15.18 16.82 59.4 0.87 60.58 0.4943 0.15 16.5131 16.17 16.5138 0.5083 16.91 60.5274 0.1 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 60.3 60.5101 0.2 16.08 60.8 60.34 60.513 0.5159 0.34 0.12 16.5145 0.43 0.17 16.5243 16.5029 16.02 59.5108 16.77 60.4976 0.5193 0.77 60.54 60.7 60.13 60.4914 16.05 16 60.88 59.18 60.8/1/2006 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 60.5121 0.28 60.5059 0.4927 0.5162 0.5144 0.5071 15.22 16.5124 0.03 60.11 0.97 60.61 0.83 60.11 60.13 16.2 16.4992 0.1 16.5176 0.5114 0.5087 16 15.17 0.5084 0.16 16.5245 0.14 0.21 16.2 16.12 60.5257 0.51 16.48 60.95 15.22 16.52 60.07 16.16 59.5228 0.57 60.65 60.83 60.48 60.5097 0.48 0.75 60.08 16.38 60.5 60.39 0.5101 0.5263 0.5245 0.5118 0.04 USD 60.4963 16.46 0.54 0.26 16.14 16.09 16.97 15.05 60.5231 16.5214 .63 60.55 60.513 16.5043 0.32 JPY 0.6 60.13 16.02 0.67 60.

15 USD 66.53 0.19 16.47 0.5273 0.63 0.74 .5892 0.29 0.94 76.4 66.69 16.6285 0.6398 18.95 61.01 0.2 16.34 20.13 16.45 0.45 USD 61.48 64.02 JPY 0.65 62.09 USD JPY SAR SAR USD JPY SAR USD JPY SAR USD JPY SAR USD JPY SAR USD 71.7 17.7 76.9 76.######## 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 16.5617 16.65 64.7046 0.4 20.6142 17.63 62.5478 16.6619 0.69 16.54 16.4 81.26 16.75 61.6002 16.65 17.6583 19.2 81 80.6415 0.68 64.527 0.78 62.6 JPY 0.82 60.6177 0.5632 0.41 0.7028 20.09 60.5876 16.2 71.6434 0.83 62.7064 0.7053 0.51 16.5911 0.6601 0.64 62.25 17.2 68 67.65 62.5256 16.4 71.5256 0.82 0.6269 16.62 60.13 0.74 16.1 60.7016 20.3 76.7035 0.2 16.63 60.13 18.83 60.25 16.99 18.551 0.41 USD JPY SAR USD JPY SAR SAR USD JPY SAR USD JPY SAR USD JPY SAR 62.5 76.19 18.5302 0.16 60.58 62.69 16.5242 16.3 0.74 16.94 0.15 61.6281 0.04 18.6037 0.29 76.75 16.5492 0.565 0.45 62.51 20.49 16.6018 0.6265 17.2 66.6305 0.6 68.6158 0.46 16.19 17.47 0.3 61.45 20.

63 21.44 21.11 22.8076 21.8907 0.33 22.9297 0.37 0.2 80.925 22.94 20.8259 0.72 0.28 22.37 0.8381 0.8216 20.57 21.9237 0.13 22.82 0.925 22.8178 0.82 0.9 80.45 80.8 79.9275 0.87 78.52 21.52 78.8743 22.8 78.33 80.9275 0.8226 0.8664 0.8103 21.8124 0.09 0.46 81.9 82.22 83.22 80.75 83.9297 0.82 0.89 79 78.35 80.8157 21.8238 0.8487 21.8883 22.52 0.8768 21.1 82.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 0.8 78.8509 0.8097 0.8205 21.39 21.33 22.8247 0.8791 0.2 83 82.8199 0.9213 22.8145 0.8359 21.8117 0.25 80.6 78.19 22.9259 0.8401 0.6 21.59 0.07 83.8642 0.28 21.19 22.28 22.58 21.94 80 79.2 81 80.853 0.98 20.05 83.75 83.7 80.55 83.33 21.55 83.8787 0.16 22.26 0.5 78.05 21 20.8619 21 20.54 83.13 22.92 20.39 0.07 83.8813 0.2 83 82.65 21.8766 0.4 21.4 80.45 21.22 .7 78.8928 0.07 0.59 0.

8957 0.74 86.6 85.8912 22.9916 0.75 22.9344 0.25 84.4 85.43 22.88 22.75 85.72 22.91 0.71 85.0418 22.67 22.9893 0.46 22.9366 0.9035 0.21 0.0296 23.0141 1.97 22.84 0.0238 1.91 85.9498 22.46 0.22 85.8936 0.9011 22.8 85.9458 0.9436 0.58 84.72 0.7 85.55 85.92 22.77 22.932 22.0118 1.15 85.35 86.32 1.896 22.0262 1.78 85.0211 22.8 85.63 85.9 84.8 22.84 22.0441 1.85 22.42 1.87 22.0323 1.37 22.9005 0.75 85.69 22.85 85.81 85.61 85.65 85.82 22.75 85.1 84.82 22.72 0.9 83.41 22.9697 0.87 0.0413 .56 1.0632 1.0656 1.95 85.76 85.31 85.02 22.972 0.1/2/2010 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 84.69 22.9546 0.0604 22.6 85.02 84.9672 22.0445 1.64 22.0469 1.9523 0.1 83.89 22.43 22.05 83.9411 22.42 1.9 83.9057 0.8983 0.31 84.0347 1.1 83.87 22.1 84.72 0.81 22.37 22.3 85.0091 22.96 1.5 85.9867 22.6 85.0465 1.35 85.37 1.

28 1.25 1.7 85.82 .0407 1.88 22.5 84.0142 22.059 1.74 85.3/1/2011 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 22.48 86 85.71 22.53 22.0169 1.0193 1.65 84.5 85.0537 22.0387 22.88 22.93 1.85 22.8 22.8 85.59 22.93 22.0415 1.76 85.58 1.0565 1.0355 22.0439 1.76 22.15 84.35 85.0383 1.82 22.7 84.

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