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Table of Contents
The table below presents the notional amounts (at contract exchange rates) and the weighted average contractual foreign currency exchange rates for the
outstanding forward contracts as of May 31, 2006. Notional weighted average exchange rates are quoted using market conventions where the currency is
expressed in currency units per United States dollar. All of our forward contracts mature in 90 days or less as of May 31, 2006.
Table of Forward Contracts:
United States Dollar Foreign Exchange Contracts
(Dollars in millions)
Exchange
Foreign Currency
for U.S. Dollars
(Notional Amount)
Exchange
U.S. Dollars for
Foreign Currency
(Notional Amount)
Notional
Weighted Average
Exchange Rate
Functional Currency:
Australian Dollar $ 8.4 $ 4.2 0.75
British Pound — 7.4 1.86
Canadian Dollar 23.2 — 1.11
Chilean Peso 3.1 — 527.00
Chinese Renminbi 195.2 — 7.96
Columbian Peso 7.1 1.8 2,486.00
Euro 87.9 — 1.28
Indian Rupee 1.7 — 46.14
Japanese Yen 47.2 1.8 111.23
Korean Won 18.8 — 946.00
Mexican Peso 4.6 — 11.20
New Zealand Dollar 2.4 — 0.63
Norwegian Krone 1.0 — 6.12
Peruvian Sol 2.2 — 3.27
Philippine Peso 9.2 — 53.25
Saudi Arabian Riyal 33.2 — 3.75
Singapore Dollar 2.2 3.8 1.58
Swedish Krona 1.2 — 7.26
South African Rand 7.4 — 6.61
Taiwan Dollar 2.7 — 31.78
Thai Baht 7.5 1.0 38.27
Total $ 466.2 $ 20.0
Euro Foreign Exchange Contracts
(Euros in millions)
Exchange
Foreign Currency
Euros
(Notional Amount)
Exchange
Euros for
Foreign Currency
(Notional Amount)
Notional
Weighted Average
Exchange Rate
Functional Currency:
Swiss Franc € 5.8 € — 1.56
Danish Krone 2.4 — 7.46
British Pound 39.2 — 0.69
Israeli Shekel 1.8 — 5.80
Norwegian Krone 3.0 — 7.82
Polish Zloty 5.8 — 3.94
Saudi Arabian Riyal 2.0 — 4.80
Slovakian Koruna 2.1 — 37.86
Swedish Krona 4.6 — 9.28
United States Dollar 14.1 — 1.28
South African Rand 29.3 — 8.45
Total € 110.1 € —
55
Source: ORACLE CORP, 10-K, July 21, 2006 Powered by Morningstar® Document Research℠