FX Rates Summary as of May 31 2021
Comparing rates on last reported earnings date to average Q4'21 rates | |||||||||
FX Rates | % Change | ||||||||
3/10/2021 | March-21 | April-21 | May-21 | 03/10/21 Spot vs | 03/10/21 Spot vs | 03/10/21 Spot vs | |||
Spot | Average | Average | Average | March 21 Avg | April 21 Avg | May 21 Avg | |||
Americas | |||||||||
Brazil | BRL | 0.17372 | 0.17735 | 0.17976 | 0.18894 | +2.1% | +3.5% | +8.8% | |
Canada | CAD | 0.79092 | 0.79527 | 0.80015 | 0.82442 | +0.6% | +1.2% | +4.2% | |
Mexico | MXN | 0.04747 | 0.04816 | 0.04990 | 0.05008 | +1.4% | +5.1% | +5.5% | |
EMEA | |||||||||
Euro | EUR | 1.18965 | 1.18990 | 1.19622 | 1.21468 | +0.0% | +0.6% | +2.1% | |
Switzerland | CHF | 1.07371 | 1.07539 | 1.08449 | 1.10768 | +0.2% | +1.0% | +3.2% | |
UAE | AED | 0.27225 | 0.27225 | 0.27225 | 0.27225 | +0.0% | +0.0% | +0.0% | |
UK | GBP | 1.39040 | 1.38590 | 1.38440 | 1.40794 | -0.3% | -0.4% | +1.3% | |
APAC | |||||||||
Australia | AUD | 0.77135 | 0.77079 | 0.77022 | 0.77613 | -0.1% | -0.1% | +0.6% | |
China | CNY | 0.15357 | 0.15364 | 0.15332 | 0.15548 | +0.0% | -0.2% | +1.2% | |
India | INR | 0.01371 | 0.01374 | 0.01343 | 0.01365 | +0.2% | -2.0% | -0.4% | |
Japan | JPY | 0.00921 | 0.00920 | 0.00917 | 0.00917 | -0.1% | -0.4% | -0.4% | |
Korea | KRW | 0.00088 | 0.00088 | 0.00089 | 0.00089 | +1.1% | +2.2% | +1.8% | |
Singapore | SGD | 0.74297 | 0.74481 | 0.74939 | 0.75221 | +0.2% | +0.9% | +1.2% |
* Source: FactSet
FX Rates Summary as of May 31 2021
Comparing average Q4'20 rates to average Q4'21 rates | ||||||||
% Change | ||||||||
March-20 | April-20 | May-20 | March 21 Avg vs | April 21 Avg vs | May 21 Avg vs | |||
Average | Average | Average | March 20 Avg | April 20 Avg | May 20 Avg | |||
Americas | ||||||||
Brazil | BRL | 0.20594 | 0.18831 | 0.17764 | -13.9% | -4.5% | +6.4% | |
Canada | CAD | 0.71788 | 0.71192 | 0.71562 | +10.8% | +12.4% | +15.2% | |
Mexico | MXN | 0.04525 | 0.04137 | 0.04265 | +6.4% | +20.6% | +17.4% | |
EMEA | ||||||||
Euro | EUR | 1.10405 | 1.08725 | 1.09068 | +7.8% | +10.0% | +11.4% | |
Switzerland | CHF | 1.04188 | 1.03084 | 1.03172 | +3.2% | +5.2% | +7.4% | |
UAE | AED | 0.27225 | 0.27225 | 0.27225 | -0.0% | -0.0% | -0.0% | |
UK | GBP | 1.23812 | 1.24176 | 1.23012 | +11.9% | +11.5% | +14.5% | |
APAC | ||||||||
Australia | AUD | 0.62279 | 0.63120 | 0.65178 | +23.8% | +22.0% | +19.1% | |
China | CNY | 0.14249 | 0.14134 | 0.14076 | +7.8% | +8.5% | +10.5% | |
India | INR | 0.01344 | 0.01313 | 0.01322 | +2.2% | +2.4% | +3.3% | |
Japan | JPY | 0.00929 | 0.00928 | 0.00932 | -1.0% | -1.2% | -1.7% | |
Korea | KRW | 0.00082 | 0.00082 | 0.00081 | +7.8% | +9.5% | +9.5% | |
Singapore | SGD | 0.70638 | 0.70279 | 0.70505 | +5.4% | +6.6% | +6.7% |
* Source: FactSet
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Oracle Corporation published this content on 01 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 June 2021 17:48:05 UTC.