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.