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05.2025 Foreign Currency Rates W Cross Rates

The document provides a table of standard exchange rates for various currencies against the U.S. dollar for the calendar year 2025, detailing rates for each month from January to June. It also includes key currency cross rates for several currencies, indicating their value in relation to the U.S. dollar and other currencies. These rates are specified for use in financial reporting and activities until the next rate update in June 2025.

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rsandeep7282
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34 views4 pages

05.2025 Foreign Currency Rates W Cross Rates

The document provides a table of standard exchange rates for various currencies against the U.S. dollar for the calendar year 2025, detailing rates for each month from January to June. It also includes key currency cross rates for several currencies, indicating their value in relation to the U.S. dollar and other currencies. These rates are specified for use in financial reporting and activities until the next rate update in June 2025.

Uploaded by

rsandeep7282
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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TABLE OF STANDARD EXCHANGE RATES-SPOT

CALENDAR YEAR 2025

ONE LOCAL CURRENCY EQUALS ONE U.S DOLLAR EQUALS


These rates are to be used for APR U.S. DOLLARS INDICATED BELOW LOCAL CURRENCY INDICATED BELOW
JAN FEB MAR APR MAY JUN JAN FEB MAR APR MAY JUN
Australia Dollar AUD 0.620900 0.623600 0.630500 0.638300 0.644200 1.610565 1.603592 1.586043 1.566661 1.552313
Bahrain Dinar BHD 2.652700 2.653300 2.652400 2.652500 2.652500 0.376974 0.376889 0.377017 0.377003 0.377003
Belgium * Euro EUR 1.039100 1.039800 1.080100 1.129000 1.137000 0.962371 0.961723 0.925840 0.885740 0.879507
Brazil Real BZR 0.170200 0.171500 0.174100 0.176300 0.176500 5.875441 5.830904 5.743825 5.672150 5.665722
Canada Dollar CAD 0.690300 0.692600 0.699000 0.721800 0.724200 1.448646 1.443835 1.430615 1.385425 1.380834
China Renminbi CNY 0.138030 0.137240 0.137700 0.137530 0.139160 7.244802 7.286505 7.262164 7.271141 7.185973
Czech Republic Koruna CZK 0.041336 0.041601 0.043270 0.045283 0.045607 24.191988 24.037884 23.110700 22.083343 21.926459
Denmark Krone DKK 0.139300 0.139400 0.144800 0.151300 0.152400 7.178751 7.173601 6.906077 6.609385 6.561680
France * Euro EUR 1.039100 1.039800 1.080100 1.129000 1.137000 0.962371 0.961723 0.925840 0.885740 0.879507
Germany * Euro EUR 1.039100 1.039800 1.080100 1.129000 1.137000 0.962371 0.961723 0.925840 0.885740 0.879507
Hong Kong Dollar HKD 0.128340 0.128580 0.128610 0.128920 0.127520 7.791803 7.777259 7.775445 7.756748 7.841907
India Rupee INR 0.011544 0.011468 0.011657 0.011836 0.011694 86.625087 87.199163 85.785365 84.488003 85.513939
Ireland * Euro EUR 1.039100 1.039800 1.080100 1.129000 1.137000 0.962371 0.961723 0.925840 0.885740 0.879507
Israel Shekel ILS 0.278821 0.279136 0.272451 0.276471 0.286613 3.586530 3.582483 3.670385 3.617016 3.489025
Italy * Euro EUR 1.039100 1.039800 1.080100 1.129000 1.137000 0.962371 0.961723 0.925840 0.885740 0.879507
Japan Yen JPY 0.006481 0.006675 0.006621 0.006878 0.006934 154.297176 149.812734 151.034587 145.391102 144.216902
Malaysia Ringgit MYR 0.227600 0.225000 0.225600 0.231700 0.235700 4.393673 4.444444 4.432624 4.315926 4.242681
Mexico Peso MXN 0.048230 0.048810 0.049260 0.051000 0.051750 20.733983 20.487605 20.300447 19.607843 19.323671
Netherlands * Euro EUR 1.039100 1.039800 1.080100 1.129000 1.137000 0.962371 0.961723 0.925840 0.885740 0.879507
Norway Krone NWK 0.088200 0.088900 0.095400 0.095700 0.098800 11.337868 11.248594 10.482180 10.449321 10.121457
Poland Zloty POZ 0.247300 0.249700 0.258200 0.263600 0.268000 4.043672 4.004806 3.872967 3.793627 3.731343
Singapore Dollar SGD 0.739200 0.741600 0.746400 0.762100 0.777000 1.352814 1.348436 1.339764 1.312164 1.287001
South Korea Won KRW 0.000693 0.000691 0.000683 0.000697 0.000729 1443.001443 1447.178003 1464.128843 1434.720230 1371.742112
Spain * Euro EUR 1.039100 1.039800 1.080100 1.129000 1.137000 0.962371 0.961723 0.925840 0.885740 0.879507
Sweden Krona SEK 0.090465 0.092999 0.099984 0.102610 0.104671 11.053999 10.752804 10.001600 9.745639 9.553745
Switzerland Franc CHF 1.099300 1.111500 1.134200 1.205300 1.215100 0.909670 0.899685 0.881679 0.829669 0.822978
Taiwan Dollar NTD 0.030600 0.030468 0.030199 0.031175 0.033659 32.679739 32.821321 33.113679 32.076985 29.709736
Thailand Baht THB 0.029718 0.029354 0.029544 0.029845 0.030702 33.649640 34.066907 33.847820 33.506450 32.571168
Turkey ** Lira TUL 0.027950 0.027440 0.026340 0.026010 0.025570 35.778175 36.443149 37.965072 38.446751 39.108330
United Kingdom Pound GBP 1.241900 1.260100 1.294900 1.327800 1.349200 0.805218 0.793588 0.772260 0.753125 0.741180
United Arab
Emirates (UAE) Dirham UAE 0.272264 0.272283 0.272261 0.272255 0.272263 3.672906 3.672649 3.672946 3.673027 3.672919
Euro EUR 1.039100 1.039800 1.080100 1.129000 1.137000 0.962371 0.961723 0.925840 0.885740 0.879507
* As of 1/1/2002 these countries have converted to the Euro
** Turkey rebased the lira to a new lira Jan. 1, 2005

NOTE: These rates are to be used for MAY MONTH-END FINANCIAL REPORTING and JUNE ACTIVITY UNTIL THE JUNE MONTH-END RATE IS ISSUED on 06/27/2025.

KEY CURRENCY CROSS RATES-SPOT


U.S. Dollar Euro Pound Sw. Franc Peso Yen Can. Dollar Zloty Sing. Dolar Ringgit Shekel Krone
Denmark 6.56168 7.46063 8.85302 7.97310 0.33957 0.04547 4.75197 1.75853 5.09843 1.54659 1.88066
Israel 3.48903 3.96702 4.70739 4.23951 0.18056 0.02418 2.52675 0.93506 2.71097 0.82236 0.53173
Malaysia 4.24268 4.82393 5.72423 5.15528 0.21956 0.02940 3.07255 1.13704 3.29656 1.21601 0.64658
Singapore 1.28700 1.46332 1.73642 1.56383 0.06660 0.00892 0.93205 0.34492 0.30335 0.36887 0.19614
Poland 3.73134 4.24254 5.03433 4.53395 0.19310 0.02586 2.70224 2.89925 0.87948 1.06945 0.56866
Canada 1.38083 1.57001 1.86302 1.67785 0.07146 0.00957 0.37006 1.07291 0.32546 0.39576 0.21044
Japan 144.21690 163.97462 194.57744 175.23796 7.46322 104.44188 38.65013 112.05653 33.99192 41.33444 21.97866
Mexico 19.32367 21.97101 26.07150 23.48019 0.13391 13.99420 5.17874 15.01449 4.55459 5.53842 2.94493
Switzerland 0.82298 0.93573 1.11036 0.04259 0.00570 0.59600 0.22056 0.63945 0.19398 0.23588 0.12542
United Kingdom 0.74118 0.84272 0.90061 0.03836 0.00514 0.53676 0.19864 0.57590 0.17470 0.21243 0.11296
Euro 0.87951 1.18663 1.06869 0.04551 0.00609 0.63694 0.23571 0.68338 0.20730 0.25208 0.13404
United States 1.13700 1.34920 1.21510 0.05175 0.00693 0.72420 0.26800 0.77700 0.23570 0.28661 0.15240
TABLE OF STANDARD EXCHANGE RATES-SPOT
CALENDAR YEAR 2025

ONE LOCAL CURRENCY EQUALS ONE U.S DOLLAR EQUALS


These rates are to be used for APR U.S. DOLLARS INDICATED BELOW LOCAL CURRENCY INDICATED BELOW
JUL AUG SEPT OCT NOV DEC JUL AUG SEPT OCT NOV DEC
Australia Dollar AUD
Bahrain Dinar BHD
Belgium * Euro EUR
Brazil Real BZR
Canada Dollar CAD
China Renminbi CNY
Czech Republic Koruna CZK
Denmark Krone DKK
France * Euro EUR
Germany * Euro EUR
Hong Kong Dollar HKD
India Rupee INR
Ireland * Euro EUR
Israel Shekel ILS
Italy * Euro EUR
Japan Yen JPY
Malaysia Ringgit MYR
Mexico Peso MXN
Netherlands * Euro EUR
Norway Krone NWK
Poland Zloty POZ
Singapore Dollar SGD
South Korea Won KRW
Spain * Euro EUR
Sweden Krona SEK
Switzerland Franc CHF
Taiwan Dollar NTD
Thailand Baht THB
Turkey ** Lira TUL
United Kingdom Pound GBP
United Arab
Emirates (UAE) Dirham UAE
Euro EUR
* As of 1/1/2002 these countries have converted to the Euro
** Turkey rebased the lira to a new lira Jan. 1, 2005

NOTE: These rates are to be used for MAY MONTH-END FINANCIAL REPORTING and JUNE ACTIVITY UNTIL THE JUNE MONTH-END RATE IS ISSUED on 06/27/2025.

KEY CURRENCY CROSS RATES-SPOT


U.S. Dollar Euro Pound Sw. Franc Peso Yen Can. Dollar Zloty Sing. Dolar Ringgit Shekel Krone
Denmark 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Israel 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Malaysia 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Singapore 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Poland 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Canada 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Japan 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Mexico 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Switzerland 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
United Kingdom 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Euro 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
United States 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
TABLE OF STANDARD EXCHANGE RATES-AVERAGE
CALENDAR YEAR 2025

ONE LOCAL CURRENCY EQUALS ONE U.S DOLLAR EQUALS


These rates are to be used for APR U.S. DOLLARS INDICATED BELOW LOCAL CURRENCY INDICATED BELOW
JAN FEB MAR APR MAY JUN JAN FEB MAR APR MAY JUN
Australia Dollar AUD 0.621500 0.622250 0.627050 0.634400 0.641250 1.609012 1.607079 1.594818 1.576352 1.559487
Bahrain Dinar BHD 2.651350 2.653000 2.652850 2.652450 2.652500 0.377166 0.376932 0.376953 0.377010 0.377003
Belgium * Euro EUR 1.040650 1.039450 1.059950 1.104550 1.133000 0.960940 0.962047 0.943782 0.905790 0.882624
Brazil Real BZR 0.166000 0.170850 0.172800 0.175200 0.176400 6.027956 5.853173 5.787365 5.707988 5.668936
Canada Dollar CAD 0.692200 0.691450 0.695800 0.710400 0.723000 1.444681 1.446241 1.437225 1.408020 1.383130
China Renminbi CNY 0.137530 0.137635 0.137470 0.137615 0.138345 7.271237 7.265654 7.274335 7.266653 7.228557
Czech Republic Koruna CZK 0.041401 0.041469 0.042436 0.044277 0.045445 24.154357 24.114936 23.574292 22.597022 22.004901
Denmark Krone DKK 0.139500 0.139350 0.142100 0.148050 0.151850 7.168474 7.176176 7.039839 6.757731 6.585533
France * Euro EUR 1.040650 1.039450 1.059950 1.104550 1.133000 0.960940 0.962047 0.943782 0.905790 0.882624
Germany * Euro EUR 1.040650 1.039450 1.059950 1.104550 1.133000 0.960940 0.962047 0.943782 0.905790 0.882624
Hong Kong Dollar HKD 0.128540 0.128460 0.128595 0.128765 0.128220 7.779699 7.784531 7.776352 7.766097 7.799328
India Rupee INR 0.011636 0.011506 0.011563 0.011747 0.011765 85.945559 86.912125 86.492264 85.136684 85.000971
Ireland * Euro EUR 1.040650 1.039450 1.059950 1.104550 1.133000 0.960940 0.962047 0.943782 0.905790 0.882624
Israel Shekel ILS 0.276071 0.278979 0.275794 0.274461 0.281542 3.622616 3.584507 3.626434 3.643701 3.553021
Italy * Euro EUR 1.040650 1.039450 1.059950 1.104550 1.133000 0.960940 0.962047 0.943782 0.905790 0.882624
Japan Yen JPY 0.006406 0.006578 0.006648 0.006750 0.006906 156.137530 152.054955 150.423661 148.212845 144.804002
Malaysia Ringgit MYR 0.225700 0.226300 0.225300 0.228650 0.233700 4.430974 4.419059 4.438534 4.374275 4.279304
Mexico Peso MXN 0.048830 0.048520 0.049035 0.050130 0.051375 20.482306 20.610794 20.394026 19.954145 19.465757
Netherlands * Euro EUR 1.040650 1.039450 1.059950 1.104550 1.133000 0.960940 0.962047 0.943782 0.905790 0.882624
Norway Krone NWK 0.088000 0.088550 0.092150 0.095550 0.097250 11.363695 11.293231 10.865387 10.465751 10.285389
Poland Zloty POZ 0.245950 0.248500 0.253950 0.260900 0.265800 4.065990 4.024239 3.938887 3.833297 3.762485
Singapore Dollar SGD 0.737550 0.740400 0.744000 0.754250 0.769550 1.355847 1.350625 1.344100 1.325964 1.299583
South Korea Won KRW 0.000687 0.000692 0.000687 0.000690 0.000713 1455.715112 1445.089723 1455.653423 1449.424537 1403.231171
Spain * Euro EUR 1.040650 1.039450 1.059950 1.104550 1.133000 0.960940 0.962047 0.943782 0.905790 0.882624
Sweden Krona SEK 0.090492 0.091732 0.096492 0.101297 0.103641 11.050763 10.903402 10.377202 9.873620 9.649692
Switzerland Franc CHF 1.105800 1.105400 1.122850 1.169750 1.210200 0.904354 0.904678 0.890682 0.855674 0.826324
Taiwan Dollar NTD 0.030573 0.030534 0.030334 0.030687 0.032417 32.709161 32.750530 32.967500 32.595332 30.893361
Thailand Baht THB 0.029502 0.029536 0.029449 0.029695 0.030274 33.898407 33.858274 33.957364 33.677135 33.038809
Turkey ** Lira TUL 0.028190 0.027695 0.026890 0.026175 0.025790 35.476144 36.110662 37.204111 38.205912 38.777541
United Kingdom Pound GBP 1.247200 1.251000 1.277500 1.311350 1.338500 0.801811 0.799403 0.782924 0.762693 0.747153
United Arab
Emirates (UAE) Dirham UAE 0.272262 0.272274 0.272272 0.272258 0.272259 3.672940 3.672778 3.672798 3.672987 3.672973
Euro EUR 1.040650 1.039450 1.059950 1.104550 1.133000 0.960940 0.962047 0.943782 0.905790 0.882624
* As of 1/1/2002 these countries have converted to the Euro
** Turkey rebased the lira to a new lira Jan. 1, 2005

NOTE: These rates are to be used for MAY MONTH-END FINANCIAL REPORTING and JUNE ACTIVITY UNTIL THE JUNE MONTH-END RATE IS ISSUED on 06/27/2025.

KEY CURRENCY CROSS RATES-AVERAGE


U.S. Dollar Euro Pound Sw. Franc Peso Yen Can. Dollar Zloty Sing. Dolar Ringgit Shekel Krone
Denmark 6.58553 7.46141 8.81474 7.96981 0.33836 0.04551 4.76134 1.75043 5.06790 1.53904 1.85410
Israel 3.55302 4.02557 4.75572 4.29987 0.18255 0.02455 2.56883 0.94439 2.73423 0.83034 0.53953
Malaysia 4.27930 4.84845 5.72785 5.17881 0.21987 0.02957 3.09394 1.13744 3.29314 1.20480 0.64981
Singapore 1.29958 1.47243 1.73949 1.57276 0.06677 0.00898 0.93960 0.34543 0.30371 0.36589 0.19734
Poland 3.76249 4.26290 5.03609 4.55336 0.19332 0.02600 2.72028 2.89542 0.87929 1.05930 0.57133
Canada 1.38313 1.56709 1.85132 1.67386 0.07107 0.00956 0.36764 1.06439 0.32324 0.38941 0.21003
Japan 144.80400 164.06293 193.82016 175.24180 7.44003 104.69329 38.48890 111.43392 33.84070 40.76841 21.98849
Mexico 19.46576 22.05470 26.05492 23.55746 0.13451 14.07374 5.17400 14.97987 4.54915 5.48043 2.95588
Switzerland 0.82632 0.93623 1.10603 0.04246 0.00571 0.59743 0.21964 0.63590 0.19311 0.23264 0.12548
United Kingdom 0.74715 0.84652 0.90420 0.03839 0.00516 0.54019 0.19859 0.57497 0.17461 0.21035 0.11346
Euro 0.88262 1.18139 1.06815 0.04535 0.00610 0.63814 0.23460 0.67922 0.20627 0.24850 0.13403
United States 1.13300 1.33850 1.21020 0.05138 0.00691 0.72300 0.26580 0.76955 0.23370 0.28154 0.15185
TABLE OF STANDARD EXCHANGE RATES-AVERAGE
CALENDAR YEAR 2025

ONE LOCAL CURRENCY EQUALS ONE U.S DOLLAR EQUALS


These rates are to be used for APR U.S. DOLLARS INDICATED BELOW LOCAL CURRENCY INDICATED BELOW
JUL AUG SEPT OCT NOV DEC JUL AUG SEPT OCT NOV DEC
Australia Dollar AUD
Bahrain Dinar BHD
Belgium * Euro EUR
Brazil Real BZR
Canada Dollar CAD
China Renminbi CNY
Czech Republic Koruna CZK
Denmark Krone DKK
France * Euro EUR
Germany * Euro EUR
Hong Kong Dollar HKD
India Rupee INR
Ireland * Euro EUR
Israel Shekel ILS
Italy * Euro EUR
Japan Yen JPY
Malaysia Ringgit MYR
Mexico Peso MXN
Netherlands * Euro EUR
Norway Krone NWK
Poland Zloty POZ
Singapore Dollar SGD
South Korea Won KRW
Spain * Euro EUR
Sweden Krona SEK
Switzerland Franc CHF
Taiwan Dollar NTD
Thailand Baht THB
Turkey ** Lira TUL
United Kingdom Pound GBP
United Arab
Emirates (UAE) Dirham UAE
Euro EUR
* As of 1/1/2002 these countries have converted to the Euro
** Turkey rebased the lira to a new lira Jan. 1, 2005

NOTE: These rates are to be used for MAY MONTH-END FINANCIAL REPORTING and JUNE ACTIVITY UNTIL THE JUNE MONTH-END RATE IS ISSUED on 06/27/2025.

KEY CURRENCY CROSS RATES


U.S. Dollar Euro Pound Sw. Franc Peso Yen Can. Dollar Zloty Sing. Dolar Ringgit Shekel Krone
Denmark 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Israel 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Malaysia 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Singapore 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Poland 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Canada 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Japan 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Mexico 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Switzerland 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
United Kingdom 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Euro 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
United States 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

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