Oracle 2007 Annual Report Download - page 63

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Table of Contents
investment hedge contract described further below. Notional weighted average exchange rates listed in the tables
below are quoted using market conventions. All of our forward contracts mature within one year with the substantial
majority maturing within 90 days as of May 31, 2008.
Tables of Forward Contracts
United States Dollar Foreign Exchange Contracts
Exchange Exchange Notional
Foreign Currency U.S. Dollars for Weighted Average
for U.S. Dollars Foreign Currency Exchange Rate
(Dollars in millions) (Notional Amount) (Notional Amount) (Market Convention)
Functional Currency:
Australian Dollar $ — $ 49 0.95
British Pound — 11 1.97
Canadian Dollar — 80 0.99
Chilean Peso 6 — 483.80
Chinese Renminbi 330 — 6.89
Columbian Peso 18 — 1,806.15
Danish Krone 2 — 4.80
European Euro 3 — 1.56
Indian Rupee 112 112 41.89
Japanese Yen 32 — 104.12
Korean Won 61 — 1,038.50
Mexican Peso 8 — 10.48
Norwegian Krone 2 — 5.09
Peruvian New Sol 5 1 2.84
Philippine Peso 20 — 45.00
Polish Zloty 5 8 2.19
Saudi Arabian Riyal 32 — 3.74
Singapore Dollar — 127 1.36
South African Rand 33 — 7.89
Taiwan Dollar 13 — 30.36
Thai Baht 12 — 32.63
Total $ 694 $ 388
58
Source: ORACLE CORP, 10-K, July 02, 2008 Powered by Morningstar® Document Research℠