Oracle : Second Quarter 2026 FX Summary

FX Rates Summary as of November 30 2025

Comparing rates on last reported earnings date to average Q2'26 rates

FX Rates
9/9/2025	Sep-2025	Oct-2025	Nov-2025
Spot	Average	Average	Average

	% Change
09/09/25 Spot vs	09/09/25 Spot vs	09/09/25 Spot vs
September 25 Avg	October 25 Avg	November 25 Avg

Americas
Brazil	BRL	0.18435	0.18729	0.18568	0.18715
Canada	CAD	0.72356	0.72242	0.71472	0.71166
Mexico	MXN	0.05371	0.05432	0.05427	0.05427

+1.6%	+0.7%	+1.5%
-0.2%	-1.2%	-1.6%
+1.1%	+1.0%	+1.0%

EMEA
Euro	EUR	1.17315	1.17543	1.16374	1.15607
Switzerland	CHF	1.25739	1.25836	1.25344	1.24446
UAE	AED	0.27225	0.27226	0.27226	0.27226
UK	GBP	1.35395	1.35157	1.33515	1.31431

+0.2%	-0.8%	-1.5%
+0.1%	-0.3%	-1.0%
+0.0%	+0.0%	+0.0%
-0.2%	-1.4%	-2.9%

APAC
Australia	AUD	0.65935	0.66134	0.65459	0.65036
China	CNY	0.14036	0.14047	0.14046	0.14068
India	INR	0.01135	0.01132	0.01131	0.01125
Japan	JPY	0.00680	0.00676	0.00661	0.00645
Korea	KRW	0.00072	0.00072	0.00070	0.00069
Singapore	SGD	0.77985	0.77863	0.77183	0.76772

+0.3%	-0.7%	-1.4%
+0.1%	+0.1%	+0.2%
-0.3%	-0.3%	-0.8%
-0.5%	-2.8%	-5.1%
-0.3%	-2.2%	-4.9%
-0.2%	-1.0%	-1.6%

* Source: FactSet