FOREIGN EXCHANGE & MONEY MARKET INDICATION RATES Monday, 31 July 2023

Latest Daily YTD Chg% Latest Daily YTD Chg % FX Technical Levels
Currencies AG. USD Equities EUR € GBP £ JPY ¥
SAR 3.7540 0.00% 0.19% Dow Jones 35,459.29 0.50% 6.98% Resistance 2 1.1105 1.2958 143.25
EUR 1.1024 -0.09% 2.81% S&P 500 4,582.23 0.99% 19.34% Resistance 1 1.1061 1.2904 142.20
GBP 1.2864 -0.03% 6.32% FTSE 100 7,694.27 0.02% 3.25% Closing 1.1016 1.2851 141.16
JPY 141.93 -0.49% -7.57% Nikkei 225 33,099.45 0.92% 26.69% Support 1 1.0958 1.2780 139.09
CHF 0.8704 -0.23% 6.05% DAX 30 16,469.75 0.39% 18.29% Support 2 1.0899 1.2710 137.03
CNY 7.1410 -0.01% -3.50% Nasdaq 100 15,750.93 1.85% 43.98%
AUD 0.6693 0.33% -2.07% KSA Tadawul 11,789.28 -0.49% 12.51% Money Market
NZD 0.6208 0.47% -2.54% Commodities
AED 3.6713 0.25% 0.00% Brent 84.40 -0.69% -1.76% SAIBOR: 1 Aug 2023 Daily Chg
BHD 0.3755 0.00% 0.01% WTI 80.22 -0.46% -0.06% Overnight 5.7000% 0.0106
KWD 0.3049 0.07% -0.03% Gold 1,954.20 -0.28% 7.12% 1 Week 5.6090% -0.0703
OMR 0.3833 0.00% 0.00% Silver 24.23 -0.55% 1.07% 1 Month 5.7563% -0.0476
JOD 0.7075 0.00% 0.00% Copper 8,662.50 1.09% 3.47% 3 Months 5.9785% -0.0081
EGP 30.8836 -0.02% -20.02% Aluminium 2,222.00 0.77% -6.56% 6 Months 6.0321% 0.0145
12 Months 6.0399% 0.0143
Economic Indicators of the Day
Time Country Events Previous Forecast/Actual USD SOFR Daily Chg
2:50 Japan Industrial O/P Prelim MM SA -2.20% 2.00% Overnight 5.3100% 0.2500
2:50 Japan Large Scale Retail Sales YY 4.0% 4.00% USD TERM SOFR Daily Chg
4:30 China NBS Manufacturing PMI 49.00 49.30 1 Month 5.3181% -0.1150
12:00 Euro Zone HICP Flash YY 5.50% 5.30% 3 Months 5.3719% -0.2588
12:00 Euro Zone GDP Flash Prelim YY 1.00% 0.50% 6 Months 5.4480% -0.4331
12:00 Euro Zone GDP Flash Prelim QQ -0.10% 0.20% 12 Months 5.4079% -0.5523

Tadawul Brent

Tadawul Top Movers, previous session % Change 120

Price
National Shipping Co of Saudi 23.10 4.24% 4%

100
Walaa Cooperative Insurance Co 19.00 3.83% 4%

80
Saudi Airlines Catering Co 124.60 3.49% 3%

National Agriculture Developme 51.20 3.43% 3%

60
Saudi Chemical Co Holding 4.68 3.31% 3%

40
Saudi Awwal Bank 39.30 -3.79% -4%

20
Jamjoom Pharmaceuticals Factor 118.40 -3.90% -4%

Saudi Arabian Amiantit Co 46.50 -4.22% -4%

Jul-23
Jul-23
Nov-22
Nov-22
Aug-22
Aug-22
Aug-22

Apr-23
Apr-23
May-23
May-23
May-23
Jun-23
Jun-23
Jan-23
Jan-23

Mar-23
Mar-23
Mar-23
Sep-22
Sep-22

Feb-23
Feb-23
Dec-22
Dec-22
Dec-22
Oct-22
Oct-22
Oct-22

Aldrees Petroleum and Transpor 115.80 -4.61% -5%

United International Transport 68.00 -5.29% -5%

Top News
Global
• The U.S. dollar was headed for a monthly loss on the prospect that the Federal Reserve's aggressive rate-hike cycle - a key driver of the dollar's
strength - could have concluded with last week's 25-basis-point increase.
• The dollar index was last 0.11% higher at 101.72, but was eyeing a monthly decline of more than 1%, extending its loss to a second month.
• Data on Friday showed annual U.S. inflation rose at its slowest pace in more than two years in June, cementing expectations that the Federal
Reserve was closer to ending its fastest interest rate hiking cycle since the 1980s.
• The euro rose 0.02% to $1.1017 and was eyeing a monthly gain of about 1%, though last week's European Central Bank policy meeting similarly
raised the possibility of a rate pause in September.
• Sterling was flat at $1.2849, ahead of the Bank of England's policy meeting this week where expectations are for a quarter-point rate hike.
• The yen was about 0.3% lower at 141.57 per dollar, but was headed to end July with a roughly 2% gain, its first monthly rise since March.
• Oil prices edged lower on Monday, but were hovering near three-month highs, set to post their biggest monthly gains in over a year on
expectations that Saudi Arabia would extend voluntary output cuts into September and tighten global supply.
• Gold prices were bound to post their biggest monthly rise in four on Monday, helped by growing expectations that major central banks may be
nearing the end of current monetary policy tightening cycles in their fight to rein in inflation.
• Spot gold was down 0.2% at $1,956.02 per ounce, spot silver leading at 7%, but steady on the day at$24.33 an ounce, platinum eased 0.3% to
$932.16, and palladium held at $1,245.73.

Rates are indicative and subject to market movement

Riyad Bank, Public Shareholding Company, Capital of SAR 30 Billion, Commercial Register (1010001054) P.O. Box 22622 Riyadh 11416, Tel. +966 11 4815700,
National Address: 2414 – Al Shohada Dist. Unit No 21 Riyadh 7279-13241 Kingdom of Saudi Arabia, www.riyadbank.com, is licensed by the Council of
Ministers Resolution (91) sated 23.11.1957, and regulated by the Saudi Arabian Monetary Authority. Email: TreasurySales@riyadbank.com
General Business