VMware Currencies

  • Based on VMware Price List currencies

 

Cloud Spend Currencies

  • Based on the current billing currencies offered by AWS & Azure. CNY is also included.

 

FX-rate Source Oanda

  • Free and publicly available source for FX-rate data
  • “The FX-rates are calculated taking the average from all collected data over a 24-hour period, reflecting the fact that the foreign exchange market never really "closes" on a global basis. However, market activity is lower on weekends and holidays, so the number of prices varies from day to day. Our Rates are rounded to up to five significant digits, with a few exceptions.” (For further information please visit https://www.oanda.com/currency/help/how-to-read-currency-conversion-results)

 

FX-rate Schedule

  • Reference date is the first day of the calendar month prior to the start of each VMware fiscal quarter
  • Previous full day Oanda Ask Price used
  • If FX-rate changes by less than 5% then there will be no update to the FX-rate. If the FX-rate change is greater or equal to 5% then the FX-rate will be updated using the “Previous full day Oanda Ask Price”

 

Oanda ASK Price Threshold
October 1 2023 USD EUR JPY GBP AUD CNY
Cloud Spend Currencies USD 1.0000 1.0708 0.0069 1.2104 0.6439 0.1406
EUR 0.9347 1.0000 0.0064 1.1308 0.6373 0.1264
JPY 144.4050 157.5190 1.0000 183.3790 91.8529 20.5224
GBP 0.8272 0.8858 0.0055 1.0000 0.5424 0.1086
AUD 1.5560 1.5711 0.0109 1.8452 1.0000 0.2167
CNY 7.1216 7.9175 0.0488 9.2139 4.6247 1.0000
ARS 350.2490 370.3800 2.3450 427.4900 225.5200 48.1041
BRL 5.0348 5.2272 0.0332 6.1843 3.1932 0.6604
CAD 1.3831 1.4509 0.0092 1.6401 0.9194 0.1828
CHF 0.8958 0.9680 0.0062 1.1593 0.6123 0.1235
DKK 6.9527 7.4382 0.0473 8.8583 4.7417 0.9412
HKD 7.7973 8.3609 0.0543 9.9533 5.0431 1.1040
IDR 14974.2101 16702.9697 104.2980 18880.2999 10014.3857 2075.2500
INR 83.1845 88.6863 0.5689 100.2470 54.2414 11.7490
KRW 1354.1100 1437.7000 9.0662 1611.9897 861.0014 183.0380
MXN 17.1304 18.4266 0.1187 21.2679 11.4208 2.3620
MYR 4.6385 5.0968 0.0326 5.9313 3.0341 0.6572
NOK 10.4785 11.3664 0.0753 13.6482 7.1643 1.4815
NZD 1.6681 1.7533 0.0112 1.9809 1.0741 0.2284
RUB 98.0350 103.6700 0.6564 119.6550 63.1231 13.4644
SAR 3.7552 4.0212 0.0260 4.5454 2.4163 0.5281
SEK 10.4382 11.7788 0.0732 13.7116 7.0280 1.5375
TRY 27.4387 28.4964 0.1809 33.1623 17.4077 3.6002
TWD 31.8300 33.1399 0.2160 39.5967 20.3365 4.3671
ZAR 18.8900 20.6108 0.1301 23.9920 12.5940 2.5927

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