OMAN INTERNATIONAL BANK - TREASURY (Dealing Room)

Treasury Team: Mr.C.K.Rajeevan-Chief Manager

FX Desk : Sulaiman Al-Hinai, Haitham Al-Taei
Money Desk : Sheikha Al-Lamky
Phone : (968) 24478238/242 & 24489239/240 & (968) 24682571/573 Fax : (968) 24682821 Telex : 5393 Dealing Code : OIBO
E-mail : dealers@omantel.net.om

New York Rates End of 1/02/07

CCY CLOSE HIGH LOW
EUR 1.4507/09 1.4527 1.4419
JPY 114.84/86 115.41 114.39
GBP 2.0898/01 2.09 2.08
CHF 1.1540/44 1.1578 1.1493

AUD CAD CNY DKK INR IDR KRW MYR SEK THB
0.92 0.93 7.45 5.14 39.21 9130 906.5 3.34 6.38 31.65

GRD LKR NZD PHP PTE TRL SGD RUB TWD ZAR
385.9 110.40 0.76 43.40 227.05 1345000 1.45 24.62 32.39 6.54

LIBOR Rates Stock & Equity Indices

RATES AT 11:00 LONDON TIME 02/11/2007 Disclaimer <LIBORDISC> INDEX CLOSE CHANGE
USD EUR GBP CHF JPY MSM 8116.43
1 MTH 4.6775 4.1438 5.9675 2.2467 0.6238 DOW JONES 13595.1 27.23
2 MTHS 4.8694 4.5713 6.2638 2.5942 0.8500 NIKKEI 16517.48 -352.92
3 MTHS 4.8650 4.5881 6.2806 2.7550 0.8813 HANG SENG 30468.34 -1024.54
6 MTHS 4.7938 4.6044 6.2525 2.8817 0.9769 NASDAQ 2810.38 15.55
12 MTHS 4.6206 4.6056 6.1656 2.9933 1.0675 SUGAR 9.99 0.06

Indicative USD Offer Rates Selected Interest Rates

2 year 4.4390 3 year 4.5410 CCY USD - BID EUR - BID GBP - BID OMR - BID
4 year 4.6380 5 year 4.7220 1 MTH 4.36 3.77 5.35 3.00
6 year 4.7980 7 year 4.8640 3 MTHS 4.53 4.22 5.66 3.35
8 year 4.9260 9 year 4.9740 6 MTHS 4.52 4.24 5.65 3.75
10 year 5.1350 30 year 5.2100 12 MTHS 4.38 4.23 5.50 4.00

Commentary
The dollar sank to record lows against the euro and a basket of major currencies on Friday as fears of major losses at financial firms
overshadowed a strong U.S. payrolls report.
Benchmark U.S. stock indexes fell as much as 1 percent dragged down by financial stocks, before retracing losses and erasing a brief dollar
advance from a 166,000 gain in non-farm payrolls, the biggest jump in six months.
The euro hit an all-time high at $1.4528.It last traded at $1.4502, up 0.6 percent on the day.
The dollar index, which charts the greenback's progress against a basket of six major currencies, fell as low as 76.220, its lowest level in its
more than 30-year history.
The British pound gained about 1.7 percent in the week to a 26-year high, staging its largest weekly advance against the dollar since December
2006. On Friday, it rose 0.6 percent to $2.0906.
Most analysts see the Bank of England holding short-term rates steady at 5.75 percent at monetary policy meeting Thursday, with the bank
delaying a rate cut until early 2008.
The Australian dollar , which hit a 23-1/2-year high on Wednesday, was poised to make another run upward on Nov. 6 when the Reserve Bank of
Australia was widely expected to raise interest rates to an 11-year high of 6.75 percent.
The Australian currency Friday rallied 1.3 percent to $0.9232, nearing its mid-week peak of $0.9344.
Regards
OIB Dealers

OIB has issued this report for the use of its professional & business customers. The information contained in this report is believed
to be correct but we cannot assume any responsibility for its competence or accuracy. The opinions reflect our view as of the date of
this document but may change any time. This report is not intended as an offer or solicitation to buy or sell.