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Câmbios diários (últimos 20 dias) (pdf) - Banco de Portugal

Câmbios diários (últimos 20 dias) (pdf) - Banco de Portugal

Câmbios diários (últimos 20 dias) (pdf) - Banco de

Banco de Portugal Departamento de Estatística / Statistics Department Última actualização / Last update 18/06/2013 Taxas de câmbio de referência do EURO (X de moeda estrangeira por 1 EURO) / Euro foreign exchange reference rates (X foreign exchange units per 1 EURO) Lev da Bulgária BGN Coroa checa CZK Coroa dinamarquesa DKK Libra esterlina GBP Forint húngaro HUF Lats letão LVL Litas lituana LTL Zloti polaco PLN Novo Leu da Roménia RON Coroa sueca SEK 2013 Mai 22 1.9558 26.069 7.4535 0.85570 289.06 0.7002 3.4528 4.1784 4.3479 8.5451 23 1.9558 26.094 7.4541 0.85515 292.18 0.7005 3.4528 4.2092 4.3655 8.5943 24 1.9558 25.993 7.4539 0.85695 290.40 0.7003 3.4528 4.1982 4.3550 8.5980 27 1.9558 25.968 7.4531 0.85560 289.23 0.7013 3.4528 4.1935 4.3443 8.5964 28 1.9558 25.889 7.4527 0.85530 285.85 0.7012 3.4528 4.1805 4.3258 8.5874 29 1.9558 25.899 7.4539 0.85695 288.03 0.7013 3.4528 4.2250 4.3460 8.6082 30 1.9558 25.795 7.4546 0.85570 293.33 0.7014 3.4528 4.2667 4.3438 8.5720 31 1.9558 25.711 7.4557 0.85365 296.11 0.7018 3.4528 4.2792 4.3843 8.5828 Jun 3 1.9558 25.753 7.4542 0.85180 295.40 0.7015 3.4528 4.2666 4.4080 8.5723 4 1.9558 25.775 7.4545 0.85580 291.53 0.7019 3.4528 4.2365 4.3960 8.5704 5 1.9558 25.846 7.4545 0.85105 294.67 0.7024 3.4528 4.2452 4.4258 8.6255 6 1.9558 25.778 7.4548 0.84910 297.37 0.7022 3.4528 4.2759 4.4871 8.6072 7 1.9558 25.569 7.4558 0.85130 295.72 0.7019 3.4528 4.3058 4.5503 8.6912 10 1.9558 25.666 7.4560 0.85040 297.20 0.7018 3.4528 4.2532 4.5235 8.7144 11 1.9558 25.613 7.4575 0.85390 299.71 0.7020 3.4528 4.2789 4.5113 8.7454 12 1.9558 25.660 7.4571 0.84825 296.40 0.7019 3.4528 4.2532 4.4910 8.6808 13 1.9558 25.728 7.4591 0.84950 294.85 0.7019 3.4528 4.2645 4.4715 8.6765 14 1.9558 25.718 7.4582 0.85150 291.41 0.7017 3.4528 4.2347 4.4588 8.6096 17 1.9558 25.724 7.4586 0.84755 290.60 0.7017 3.4528 4.2296 4.4508 8.6122 18 1.9558 25.680 7.4595 0.85620 293.62 0.7016 3.4528 4.2554 4.4998 8.6753 (Bulgaria) Lev BGN Czech koruna CZK Danish krone DKK Sterling pound GBP (Hungary) Forint HUF (Latvia) Lats LVL (Lithuania) Litas LTL (Poland) Zloty PLN New Romanian leu RON Swedish krona SEK European Union Franco suíço CHF Kuna Croata HRK Coroa da Islândia ISK Coroa norueguesa NOK Rublo russo RUB União Europeia Europa (excepto União Europeia) OCDE (excepto Europa) Lira turca TRY Dólar australiano AUD Dólar canadiano CAD Shequel de Israel ILS Iene japonês JPY Won da Coreia do Sul KRW 2013 Mai 22 1.2599 7.5745 - 7.4650 40.3220 2.3791 1.3253 1.3315 4.7759 133.26 1440.76 23 1.2486 7.5765 - 7.5340 40.4890 2.3872 1.3302 1.3339 4.7693 131.07 1454.95 24 1.2466 7.5685 - 7.5285 40.5360 2.3913 1.3348 1.3369 4.7818 131.25 1458.19 27 1.2452 7.5620 - 7.5480 40.5950 2.3871 1.3405 1.3357 4.7709 130.59 1452.42 28 11.2533 2533 77.5593 5593 - 77.5530 5530 40 40.5950 5950 22.3912 3912 11.3355 3355 11.3383 3383 44.7965 7965 131 131.98 98 1457 1457.39 39 29 1.2480 7.5635 - 7.6000 40.8379 2.4129 1.3447 1.3434 4.7879 130.90 1466.93 30 1.2487 7.5605 - 7.6190 41.1161 2.4274 1.3493 1.3433 4.7800 131.70 1462.64 31 1.2406 7.5500 - 7.6140 41.4400 2.4456 1.3540 1.3434 4.8020 130.47 1470.85 Jun 3 1.2456 7.5415 - 7.5970 41.5710 2.4605 1.3457 1.3455 4.7964 130.37 1467.09 4 1.2397 7.5365 - 7.5975 41.7513 2.4518 1.3538 1.3510 4.8056 131.28 1468.61 5 1.2371 7.5195 - 7.6050 41.9595 2.4592 1.3647 1.3509 4.7960 130.13 1463.45 6 1.2357 7.5225 - 7.5810 42.1349 2.4773 1.3789 1.3529 4.7786 129.96 1465.25 7 1.2273 7.5285 - 7.6305 42.8773 2.4980 1.3926 1.3568 4.7926 126.81 1481.55 10 1.2395 7.5115 - 7.6120 42.7360 2.5053 1.3983 1.3455 4.7982 130.47 1497.42 11 1.2305 7.4988 - 7.6860 43.1010 2.5172 1.4206 1.3594 4.8450 128.60 1503.51 12 1.2323 7.4705 - 7.6650 42.8380 2.4906 1.3927 1.3489 4.8180 128.30 1498.19 13 1.2290 7.4725 - 7.6770 42.7500 2.4897 1.3919 1.3541 4.8132 125.36 1510.58 14 1.2322 7.4718 - 7.6405 42.2453 2.4674 1.3841 1.3524 4.7914 126.37 1498.62 17 1.2308 7.4680 - 7.6345 42.2375 2.4906 1.3876 1.3548 4.8001 126.36 1503.01 18 1.2315 7.4855 - 7.6935 42.8540 2.5167 1.4131 1.3635 4.8045 127.55 1517.03 Swiss franc CHF (Croatia) Kuna Icelandic krona HRK ISK Norwegian krone NOK Russian rouble RUB Turkish lira TRY Australian dollar AUD Canadian dollar CAD Israeli shekel ILS (Japan) Yen JPY South Korea won KRW Europe (except European Union) OECD (except Europe) Peso mexicano MXN OCDE (excepto Europa) (cont.) Dólar da Nova Zelândia NZD Dólar dos Real do Brasil Estados Unidos BRL USD Yuan renmimbi da China CNY Escudo de Cabo Verde (1) CVE Resto do Mundo Dólar de Hong- Kong HKD Rupia Indonésia IDR Rupia indiana INR Pataca de Macau (1) MOP Ringgit da Malásia MYR 2013 Mai 22 15.9251 1.5923 1.2923 2.6344 7.9232 110.265 10.0301 12619.13 71.8070 10.3310 3.9047 23 16.1081 1.5932 1.2888 2.6463 7.9055 110.265 10.0044 12608.68 71.8050 10.3045 3.9060 24 16.1026 1.5963 1.2939 2.6470 7.9341 110.265 10.0448 12675.22 72.1300 10.3461 3.9263 27 16.1537 1.5997 1.2939 2.6542 7.9201 110.265 10.0453 12676.25 71.9100 10.3467 3.9190 28 16.1560 1.5927 1.2938 2.6568 7.9200 110.265 10.0445 12679.69 72.4080 10.3458 3.9350 29 16.3671 1.5912 1.2952 2.6866 7.9384 110.265 10.0557 12695.06 72.7580 10.3574 3.9873 30 16.5044 1.6149 1.2944 2.6870 7.9428 110.265 10.0500 12700.66 73.0490 10.3515 3.9855 31 16.7688 1.6265 1.3006 2.7664 7.9789 110.265 10.0981 12742.47 73.4980 10.4010 4.0267 Jun 3 16.5982 1.6268 1.3008 2.7752 7.9761 110.265 10.0989 12753.98 73.8140 10.4019 4.0312 4 16.6649 1.6290 1.3092 2.7749 8.0237 110.265 10.1612 12836.54 73.9630 10.4660 4.0513 5 16.6510 1.6331 1.3067 2.7483 8.0071 110.265 10.1414 12813.67 74.2010 10.4456 4.0236 6 16.8147 1.6485 1.3118 2.7849 8.0493 110.265 10.1835 12847.93 74.5640 10.4890 4.0478 7 17.0490 1.6658 1.3260 2.8419 8.1328 110.265 10.2928 12998.00 75.6830 10.6016 4.1020 10 16.9220 1.6728 1.3209 2.8284 8.1017 - 10.2549 13158.79 76.8450 - 4.1476 11 17.2549 1.7080 1.3273 2.8642 8.1410 110.265 10.3057 13038.61 77.5210 10.6149 4.1883 12 16.9295 1.6604 1.3277 2.8243 8.1434 110.265 10.3095 13090.63 76.7610 10.6188 4.1577 13 17.1166 1.6696 1.3315 2.8511 8.1680 - 10.3387 13155.71 77.3400 - 4.1712 14 16.8411 1.6469 1.3303 2.8302 8.1558 110.265 10.3258 13139.52 76.5390 10.6356 4.1445 17 16.9070 1.6519 1.3337 2.8656 8.1688 110.265 10.3491 13185.80 77.2280 10.6596 4.1759 18 17.2832 1.6756 1.3374 2.9203 8.1963 110.265 10.3762 13246.45 78.6000 10.6875 4.2195 Mexican peso p MXN New Zealand dollar NZD US dollar USD Brazilian real BRL (China) Yuan renmimbi CNY Cape Verde escudo (1) CVE Hong-Kong Dollar HKD Indonesian rupiah IDR Indian rupee p INR (Macau) Pataca (1) MOP Malaysian ringgit MYR OECD (except Europe) (cont.) Rest of the World As taxas de câmbio de referência do EURO, publicadas pelo BCE, são calculadas com base no procedimento de concertação The Euro reference exchange rates, published by the ECB, are based on the regular daily concertacion procedure between diária entre os bancos centrais dentro e fora do Sistema Europeu de Bancos Centrais, que ocorre por volta das 14h15m CET central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. CET (13h15m hora de Lisboa). (1.15 p.m. Lisbon time). (1) As taxas de câmbio das moedas Escudo de Cabo Verde e Pataca de Macau são calculadas pelo Banco de Portugal. (1) The exchange rates for Cape Verde escudo and Macau pataca are computed by Banco de Portugal. (-) não disponível / not available Pág. 1

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