-
The Bank
-
The Bank - Column 1
- About the Banco de Portugal
- Sustainability
- Foreign exchange authority
-
The Bank - Column 2
-
Organisation
- Organisation chart
- Governor
- Board of Directors
- Distribution of remits and delegation of powers of the Board of Directors
- Board of Directors' Calendars
- Advisory Board
- Board of Auditors
- Internal audit
- Data protection policy
- Valora, S.A.
- Sociedade Gestora dos Fundos de Pensões
- National Council of Financial Supervisors
- Fintech +
- Recruitment
-
Organisation
-
The Bank - Column 3
- International activity
- See more
- Public consultations
- Media
-
Media - Column 1
- Press releases
- Public speeches
-
Media - Column 2
- Calendar
- Media - Column 3
- Publications and research
-
Publications - Column 1
- Annual Report
- Economic Bulletin
- Financial Stability
- Monetary Policy
-
Publications - Column 2
- Payments
- Banknotes and coins
- See all the publications
-
Other publications
-
Publications - Column 3
- Research
- Economics in a picture
- Monographs and series
-
- Mission and tasks
-
Statistics
-
Coluna 1 - Estatística
- Introduction
-
Coluna 2 - Estatística
- Reporting obligations
- SDDS Plus
- Coluna 3 - Estatística
-
Coluna 1 - Estatística
-
Supervision
-
Column 1 - Supervision
- Single Supervisory Mechanism
- Prudential rules
- Macroprudential
- Banking conduct supervision
-
Column 2 - Supervision
-
Microprudential
- Objectives and principles
- Priorities
- Supervisory Review and Evaluation Process
- Duty to report
- Reporting obligations of supervised institutions
- Authorisations
- Supervision of culture and governance
- Suitability of members of the management and supervisory bodies and key function holders
- Adequação dos titulares de funções essenciais
- Suitability of qualifying shareholders
- European Market Infrastructure Regulation (EMIR)
- Forum on Cybersecurity and Operational Resilience
- See more
-
Microprudential
-
Column 3 - Supervision
-
Money laundering and terrorist financing
- Banco de Portugal's functions
- Financial Action Task Force
- Restrictive measures
- Registration of virtual assets service providers
- Report on the activity carried out in Portugal under the freedom to provide services
- Documents
- Legislation and rules
- Forum on the Prevention of Money Laundering and Terrorist Financing
- Illicit financial activity
- Brexit
-
Money laundering and terrorist financing
-
Column 1 - Supervision
-
Monetary policy
- Column 1 - Monetary policy
-
Column 2 - Monetary policy
- Interest rates
- Implementation
- Column 3 - Monetary policy
-
Payment systems
-
Column 1 - Payment systems
- Introduction
- Confirmation of Payee/Payer and SPIN
- Digital Euro
-
Column 2 - Payment systems
- Payment instruments
- Payment services under the PSD2
- Virtual assets
-
Column 3 - Payment systems
- Market Infrastructure
- Cooperation with the market
- See more
-
Column 1 - Payment systems
-
Banknotes and coins
- Column 1 - Banknotes and coins
-
Column 2 - Banknotes and coins
- Current coins
- Commemorative and collector coins
- Column 3 - Banknotes and coins
-
The Bank - Column 1
Currency converter
Calculations are made based on daily reference rates published by Banco de Portugal and the European Central Bank.
When no exchange rate is available at weekends and on bank holidays, the exchange rate for the working day prior to the date requested is given.
NB: The values are purely informational and not binding on the Banco de Portugal.
Exchange rates
 |
United States | USD | United States dollar | 1.136 |
 |
Japan | JPY | Japanese yen | 161.98 |
 |
United Kingdom | GBP | Pound sterling | 0.85873 |
 |
Switzerland | CHF | Swiss franc | 0.9291 |
 |
Brazil | BRL | Brazilian real | 6.681 |
Update date: 17/04/2025
| País | Moeda | Última Cotação | Date | ||
|---|---|---|---|---|---|
|
Sri Lanka | LKR | Sri Lankan Rupee* Sri Lanka | 320.2862 31/03/2025 | 31/03/2025 |
|
Afghanistan | AFN | Afeghani* Afghanistan | 77.5436 31/03/2025 | 31/03/2025 |
|
Algeria | DZD | Algerian Dinar* Algeria | 144.3768 31/03/2025 | 31/03/2025 |
|
Angola | AOA | Kwanza* Angola | 986.328 31/03/2025 | 31/03/2025 |
|
Argentina | ARS | Argentine Peso* Argentina | 1160.4495 31/03/2025 | 31/03/2025 |
|
Australia | AUD | Australian dollar Australia | 1.7845 17/04/2025 | 17/04/2025 |
|
Bahamas | BSD | Bahamian Dollar* Bahamas | 1.0815 31/03/2025 | 31/03/2025 |
|
Bahrain | BHD | Bahraini Dinar* Bahrain | 0.40767 31/03/2025 | 31/03/2025 |
|
Belarus | BYN | Belarusian Rouble * Belarus | 3.5323 31/03/2025 | 31/03/2025 |
|
Bermuda | BMD | Bermuda Dollar* Bermuda | 1.0815 31/03/2025 | 31/03/2025 |
|
Bolivia | BOB | Boliviano* Bolivia | 7.4083 31/03/2025 | 31/03/2025 |
|
Botswana | BWP | Pula* Botswana | 14.8967 31/03/2025 | 31/03/2025 |
|
|
Brazil | BRL | Brazilian real Brazil | 6.681 17/04/2025 | 17/04/2025 |
|
Bulgaria | BGN | Bulgarian lev Bulgaria | 1.9558 17/04/2025 | 17/04/2025 |
|
Canada | CAD | Canadian dollar Canada | 1.5773 17/04/2025 | 17/04/2025 |
|
Cape Verde | CVE | Cape Verdean escudo Cape Verde | 110.265 17/04/2025 | 17/04/2025 |
|
Chile | CLP | Chilean Peso* Chile | 1025.132 31/03/2025 | 31/03/2025 |
|
China | CNY | Renminbi China | 8.29 17/04/2025 | 17/04/2025 |
|
Colombia | COP | Colombian Peso* Colombia | 4504.99 31/03/2025 | 31/03/2025 |
|
Coroa Dinamarquesa | DKK | Danish krone Coroa Dinamarquesa | 7.4672 17/04/2025 | 17/04/2025 |
|
Costa Rica | CRC | Costa Rican Colon* Costa Rica | 537.581 31/03/2025 | 31/03/2025 |
|
Croatia | HRK | Croatian kuna Croatia | 7.5365 30/12/2022 | 30/12/2022 |
|
Cuba | CUP | Cuban Peso * Cuba | 25.956 31/03/2025 | 31/03/2025 |
|
Cyprus | CYP | Cyprus pound Cyprus | 0.58527 31/12/2007 | 31/12/2007 |
|
Czech Republic | CZK | Czech koruna Czech Republic | 25.009 17/04/2025 | 17/04/2025 |
|
Democratic Republic of São Tomé and Príncipe | STN | Dobra* Democratic Republic of São Tomé and Príncipe | 24.5 31/03/2025 | 31/03/2025 |
|
Democratic Republic of the Congo | CDF | Congolese Franc* Democratic Republic of the Congo | 3096.3345 31/03/2025 | 31/03/2025 |
|
Dominican Republic | DOP | Dominican Peso* Dominican Republic | 68.2318 31/03/2025 | 31/03/2025 |
|
Economic Community of Central African States | XAF | CFA Franc BEAC * Economic Community of Central African States | 655.957 31/03/2025 | 31/03/2025 |
|
|
Economic Community of West African States | XOF | CFA Franc BCEAO * Economic Community of West African States | 655.957 31/03/2025 | 31/03/2025 |
|
Ecuador | ECS | Ecuadorian sucre Ecuador | 23262.5 31/12/2000 | 31/12/2000 |
|
Egypt | EGP | Egyptian Pound* Egypt | 54.6374 31/03/2025 | 31/03/2025 |
|
El Salvador | SVC | Salvadorian Colon* El Salvador | 9.4629 31/03/2025 | 31/03/2025 |
|
Estonia | EEK | Estonian Kroon* Estonia | 15.6466 31/12/2010 | 31/12/2010 |
|
Ethiopia | ETB | Ethiopian Birr* Ethiopia | 140.4655 31/03/2025 | 31/03/2025 |
|
Euro | EUR | Euro Euro | 1 19/04/2025 | 19/04/2025 |
|
Ghana | GHS | Cedi* Ghana | 16.7092 31/03/2025 | 31/03/2025 |
|
Gibraltar | GIP | Gibraltar Pound* Gibraltar | 0.83536 31/03/2025 | 31/03/2025 |
|
Greece | GRD | Greek Drachma Greece | 340.75 29/12/2000 | 29/12/2000 |
|
Guatemala | GTQ | Guatemalan Quetzal* Guatemala | 8.3351 31/03/2025 | 31/03/2025 |
|
Guinea | GNF | Guinean Franc* Guinea | 9307.39 31/03/2025 | 31/03/2025 |
|
Guyana | GYD | Guyanese Dollar* Guyana | 226.239 31/03/2025 | 31/03/2025 |
|
Haiti | HTG | Gourde* Haiti | 141.2439 31/03/2025 | 31/03/2025 |
|
Honduras | HNL | Lempira* Honduras | 27.6553 31/03/2025 | 31/03/2025 |
|
Hong Kong | HKD | Hong Kong dollar Hong Kong | 8.8195 17/04/2025 | 17/04/2025 |
|
Hungary | HUF | Hungarian forint Hungary | 407.6 17/04/2025 | 17/04/2025 |
|
Iceland | ISK | Icelandic Krona (a) Iceland | 145.1 17/04/2025 | 17/04/2025 |
|
India | INR | Indian rupee India | 97.0185 17/04/2025 | 17/04/2025 |
|
Indonesia | IDR | Indonesian rupiah Indonesia | 19162.33 17/04/2025 | 17/04/2025 |
|
Iran | IRR | Iranian Rial* Iran | 45423 31/03/2025 | 31/03/2025 |
|
Iraq | IQD | Iraqui Dinar * Iraq | 1415.6835 31/03/2025 | 31/03/2025 |
|
Israel | ILS | Israeli new shekel Israel | 4.1852 17/04/2025 | 17/04/2025 |
|
Jamaica | JMD | Jamaican dollar* Jamaica | 169.2656 31/03/2025 | 31/03/2025 |
|
|
Japan | JPY | Japanese yen Japan | 161.98 17/04/2025 | 17/04/2025 |
|
Jordan | JOD | Jordanian Dinar* Jordan | 0.7657 31/03/2025 | 31/03/2025 |
|
Kazakhstan | KZT | Kazakhstan Tenge* Kazakhstan | 545.444 31/03/2025 | 31/03/2025 |
|
Kenya | KES | Kenyan Shilling* Kenya | 139.7298 31/03/2025 | 31/03/2025 |
|
Kuwait | KWD | Kuwaiti Dinar* Kuwait | 0.33322 31/03/2025 | 31/03/2025 |
|
Latvia | LVL | Latvian Lats* Latvia | 0.7028 31/12/2013 | 31/12/2013 |
|
Lebanon | LBP | Lebanese Pound* Lebanon | 96794.25 31/03/2025 | 31/03/2025 |
|
Liberia | LRD | Liberian Dollar* Liberia | 214.137 31/03/2025 | 31/03/2025 |
|
Libya | LYD | Libyan Dinar* Libya | 5.21824 31/03/2025 | 31/03/2025 |
|
Lithuania | LTL | Lithuanian Litas Lithuania | 3.4528 31/12/2014 | 31/12/2014 |
|
Macau | MOP | Macau Pataca Macau | 9.0841 17/04/2025 | 17/04/2025 |
|
Madagascar | MGA | Malagasy Ariary* Madagascar | 5001.94 31/03/2025 | 31/03/2025 |
|
Malawi | MWK | Malawi Kwacha* Malawi | 1856.9571 31/03/2025 | 31/03/2025 |
|
Malaysia | MYR | Malaysian ringgit Malaysia | 5.0069 17/04/2025 | 17/04/2025 |
|
Malta | MTL | Maltese lira Malta | 0.4293 31/12/2007 | 31/12/2007 |
|
Mauritania | MRU | Mauritanian ouguiya * Mauritania | 43.033 31/03/2025 | 31/03/2025 |
|
Mauritius | MUR | Mauritian Rupee* Mauritius | 49.1866 31/03/2025 | 31/03/2025 |
|
Mexico | MXN | Mexican peso Mexico | 22.6247 17/04/2025 | 17/04/2025 |
|
Morocco | MAD | Moroccan Dirham* Morocco | 10.4038 31/03/2025 | 31/03/2025 |
|
Mozambique | MZN | Metical* Mozambique | 68.43 31/03/2025 | 31/03/2025 |
|
Myanmar | MMK | Kyat* Myanmar | 2264.3365 31/03/2025 | 31/03/2025 |
|
Namibia | NAD | Namibian Dollar* Namibia | 19.8782 31/03/2025 | 31/03/2025 |
|
Netherlands Antilles | ANG | Netherlands Antillean Guilder* Netherlands Antilles | 1.9299 31/03/2025 | 31/03/2025 |
|
New Zealand | NZD | New Zealand dollar New Zealand | 1.9118 17/04/2025 | 17/04/2025 |
|
Nicaragua | NIO | Cordoba Oro* Nicaragua | 39.5829 31/03/2025 | 31/03/2025 |
|
Nigeria | NGN | Nigerian Naira* Nigeria | 1659.9186 31/03/2025 | 31/03/2025 |
|
North Korea | KPW | North Korean Won* North Korea | 1.4841 28/02/2019 | 28/02/2019 |
|
Norway | NOK | Norwegian krone Norway | 11.9655 17/04/2025 | 17/04/2025 |
|
Oman | OMR | Omani Rial* Oman | 0.41622 31/03/2025 | 31/03/2025 |
|
Pakistan | PKR | Pakistani Rupee* Pakistan | 302.5713 31/03/2025 | 31/03/2025 |
|
Panama | PAB | Balboa* Panama | 1.0815 31/03/2025 | 31/03/2025 |
|
Paraguay | PYG | Guarani* Paraguay | 8631.45 31/03/2025 | 31/03/2025 |
|
Peru | PEN | Sol* Peru | 3.9711 31/03/2025 | 31/03/2025 |
|
Philippines | PHP | Philippine peso Philippines | 64.387 17/04/2025 | 17/04/2025 |
|
Poland | PLN | Polish złoty Poland | 4.2743 17/04/2025 | 17/04/2025 |
|
Qatar | QAR | Qatari Riyal* Qatar | 3.938 31/03/2025 | 31/03/2025 |
|
Romania | RON | Romanian leu Romania | 4.9776 17/04/2025 | 17/04/2025 |
|
Russia | RUB | Russian ruble Russia | 117.201 01/03/2022 | 01/03/2022 |
|
Saudi Arabia | SAR | Saudi Riyal* Saudi Arabia | 4.0567 31/03/2025 | 31/03/2025 |
|
Serbia | RSD | Dinar * Serbia | 116.9967 31/03/2025 | 31/03/2025 |
|
Sierra Leone | SLL | Leone* Sierra Leone | 24522.59 31/03/2024 | 31/03/2024 |
|
Singapore | SGD | Singapore dollar Singapore | 1.4905 17/04/2025 | 17/04/2025 |
|
Slovakia | SKK | Slovak koruna Slovakia | 30.126 31/12/2008 | 31/12/2008 |
|
Slovenia | SIT | Slovenian tolar Slovenia | 239.64 29/12/2006 | 29/12/2006 |
|
Somalia | SOS | Somali Shilling* Somalia | 613.21 31/03/2025 | 31/03/2025 |
|
South Africa | ZAR | South African rand South Africa | 21.3927 17/04/2025 | 17/04/2025 |
|
South Korea | KRW | South Korean won South Korea | 1609.12 17/04/2025 | 17/04/2025 |
|
Sudan | SDG | Sudanese Pound* Sudan | 647.6565 31/03/2025 | 31/03/2025 |
|
Suriname | SRD | Suriname Dollar* Suriname | 39.7008 31/03/2025 | 31/03/2025 |
|
Swaziland | SZL | Lilangeni* Swaziland | 19.8782 31/03/2025 | 31/03/2025 |
|
Sweden | SEK | Swedish krona Sweden | 11.0278 17/04/2025 | 17/04/2025 |
|
|
Switzerland | CHF | Swiss franc Switzerland | 0.9291 17/04/2025 | 17/04/2025 |
|
Syria | SYP | Syrian Pound* Syria | 14059.5 31/03/2025 | 31/03/2025 |
|
Taiwan | THB | New Taiwan dollar Taiwan | 37.8 17/04/2025 | 17/04/2025 |
|
Taiwan | TWD | New Taiwan Dollar* Taiwan | 35.962 31/03/2025 | 31/03/2025 |
|
Tanzania | TZS | Tanzanian Shilling* Tanzania | 2828.122 31/03/2025 | 31/03/2025 |
|
Trinidad And Tobago | TTD | Trinidad And Tobago Dollar* Trinidad And Tobago | 7.294 31/03/2025 | 31/03/2025 |
|
Tunisia | TND | Tunisian Dinar* Tunisia | 3.3575 31/03/2025 | 31/03/2025 |
|
Turkey | TRY | Turkish lira Turkey | 43.2604 17/04/2025 | 17/04/2025 |
|
Uganda | UGX | Uganda Schilling* Uganda | 3952.88 31/03/2025 | 31/03/2025 |
|
Ukraine | UAH | Hryvnia* Ukraine | 44.72 31/03/2025 | 31/03/2025 |
|
United Arab Emirates | AED | United Arab Emirates dirham* United Arab Emirates | 3.9722 31/03/2025 | 31/03/2025 |
|
|
United Kingdom | GBP | Pound sterling United Kingdom | 0.85873 17/04/2025 | 17/04/2025 |
|
|
United States | USD | United States dollar United States | 1.136 17/04/2025 | 17/04/2025 |
|
Uruguay | UYU | Uruguayan Peso* Uruguay | 45.5852 31/03/2025 | 31/03/2025 |
|
Venezuela | VEF | Bolivar * Venezuela | 5.7344 30/06/2022 | 30/06/2022 |
|
Vietnam | VND | Vietnam Dong* Vietnam | 27648.55 31/03/2025 | 31/03/2025 |
|
Yemen | YER | Yemeni Rial* Yemen | 265.67 31/03/2025 | 31/03/2025 |
|
Zambia | ZMW | Zambian Kwacha * Zambia | 30.3328 31/03/2025 | 31/03/2025 |
|
Zimbabwe | ZWL | Zimbabwe Dollar * Zimbabwe | 22512.83 31/03/2024 | 31/03/2024 |
| País | Moeda | Última Cotação | Date | ||
|---|---|---|---|---|---|
|
|
Sri Lanka | LKR | Sri Lankan Rupee* Sri Lanka | 320.2862 31/03/2025 | 31/03/2025 |
|
|
Algeria | DZD | Algerian Dinar* Algeria | 144.3768 31/03/2025 | 31/03/2025 |
|
|
Argentina | ARS | Argentine Peso* Argentina | 1160.4495 31/03/2025 | 31/03/2025 |
|
|
Bahamas | BSD | Bahamian Dollar* Bahamas | 1.0815 31/03/2025 | 31/03/2025 |
|
|
Belarus | BYN | Belarusian Rouble * Belarus | 3.5323 31/03/2025 | 31/03/2025 |
|
|
Bolivia | BOB | Boliviano* Bolivia | 7.4083 31/03/2025 | 31/03/2025 |
|
|
Brazil | BRL | Brazilian real Brazil | 6.681 17/04/2025 | 17/04/2025 |
|
|
Canada | CAD | Canadian dollar Canada | 1.5773 17/04/2025 | 17/04/2025 |
|
|
Chile | CLP | Chilean Peso* Chile | 1025.132 31/03/2025 | 31/03/2025 |
|
|
Colombia | COP | Colombian Peso* Colombia | 4504.99 31/03/2025 | 31/03/2025 |
|
|
Costa Rica | CRC | Costa Rican Colon* Costa Rica | 537.581 31/03/2025 | 31/03/2025 |
|
|
Cuba | CUP | Cuban Peso * Cuba | 25.956 31/03/2025 | 31/03/2025 |
|
|
Czech Republic | CZK | Czech koruna Czech Republic | 25.009 17/04/2025 | 17/04/2025 |
|
|
Democratic Republic of the Congo | CDF | Congolese Franc* Democratic Republic of the Congo | 3096.3345 31/03/2025 | 31/03/2025 |
|
|
Economic Community of Central African States | XAF | CFA Franc BEAC * Economic Community of Central African States | 655.957 31/03/2025 | 31/03/2025 |
|
|
Ecuador | ECS | Ecuadorian sucre Ecuador | 23262.5 31/12/2000 | 31/12/2000 |
|
|
El Salvador | SVC | Salvadorian Colon* El Salvador | 9.4629 31/03/2025 | 31/03/2025 |
|
|
Ethiopia | ETB | Ethiopian Birr* Ethiopia | 140.4655 31/03/2025 | 31/03/2025 |
|
|
Ghana | GHS | Cedi* Ghana | 16.7092 31/03/2025 | 31/03/2025 |
|
|
Greece | GRD | Greek Drachma Greece | 340.75 29/12/2000 | 29/12/2000 |
|
|
Guinea | GNF | Guinean Franc* Guinea | 9307.39 31/03/2025 | 31/03/2025 |
|
|
Haiti | HTG | Gourde* Haiti | 141.2439 31/03/2025 | 31/03/2025 |
|
|
Hong Kong | HKD | Hong Kong dollar Hong Kong | 8.8195 17/04/2025 | 17/04/2025 |
|
|
Iceland | ISK | Icelandic Krona (a) Iceland | 145.1 17/04/2025 | 17/04/2025 |
|
|
Indonesia | IDR | Indonesian rupiah Indonesia | 19162.33 17/04/2025 | 17/04/2025 |
|
|
Iraq | IQD | Iraqui Dinar * Iraq | 1415.6835 31/03/2025 | 31/03/2025 |
|
|
Jamaica | JMD | Jamaican dollar* Jamaica | 169.2656 31/03/2025 | 31/03/2025 |
|
|
Jordan | JOD | Jordanian Dinar* Jordan | 0.7657 31/03/2025 | 31/03/2025 |
|
|
Kenya | KES | Kenyan Shilling* Kenya | 139.7298 31/03/2025 | 31/03/2025 |
|
|
Latvia | LVL | Latvian Lats* Latvia | 0.7028 31/12/2013 | 31/12/2013 |
|
|
Liberia | LRD | Liberian Dollar* Liberia | 214.137 31/03/2025 | 31/03/2025 |
|
|
Lithuania | LTL | Lithuanian Litas Lithuania | 3.4528 31/12/2014 | 31/12/2014 |
|
|
Madagascar | MGA | Malagasy Ariary* Madagascar | 5001.94 31/03/2025 | 31/03/2025 |
|
|
Malaysia | MYR | Malaysian ringgit Malaysia | 5.0069 17/04/2025 | 17/04/2025 |
|
|
Mauritania | MRU | Mauritanian ouguiya * Mauritania | 43.033 31/03/2025 | 31/03/2025 |
|
|
Mexico | MXN | Mexican peso Mexico | 22.6247 17/04/2025 | 17/04/2025 |
|
|
Mozambique | MZN | Metical* Mozambique | 68.43 31/03/2025 | 31/03/2025 |
|
|
Namibia | NAD | Namibian Dollar* Namibia | 19.8782 31/03/2025 | 31/03/2025 |
|
|
New Zealand | NZD | New Zealand dollar New Zealand | 1.9118 17/04/2025 | 17/04/2025 |
|
|
Nigeria | NGN | Nigerian Naira* Nigeria | 1659.9186 31/03/2025 | 31/03/2025 |
|
|
Norway | NOK | Norwegian krone Norway | 11.9655 17/04/2025 | 17/04/2025 |
|
|
Pakistan | PKR | Pakistani Rupee* Pakistan | 302.5713 31/03/2025 | 31/03/2025 |
|
|
Paraguay | PYG | Guarani* Paraguay | 8631.45 31/03/2025 | 31/03/2025 |
|
|
Philippines | PHP | Philippine peso Philippines | 64.387 17/04/2025 | 17/04/2025 |
|
|
Qatar | QAR | Qatari Riyal* Qatar | 3.938 31/03/2025 | 31/03/2025 |
|
|
Russia | RUB | Russian ruble Russia | 117.201 01/03/2022 | 01/03/2022 |
|
|
Serbia | RSD | Dinar * Serbia | 116.9967 31/03/2025 | 31/03/2025 |
|
|
Singapore | SGD | Singapore dollar Singapore | 1.4905 17/04/2025 | 17/04/2025 |
|
|
Slovenia | SIT | Slovenian tolar Slovenia | 239.64 29/12/2006 | 29/12/2006 |
|
|
South Africa | ZAR | South African rand South Africa | 21.3927 17/04/2025 | 17/04/2025 |
|
|
Sudan | SDG | Sudanese Pound* Sudan | 647.6565 31/03/2025 | 31/03/2025 |
|
|
Swaziland | SZL | Lilangeni* Swaziland | 19.8782 31/03/2025 | 31/03/2025 |
|
|
Switzerland | CHF | Swiss franc Switzerland | 0.9291 17/04/2025 | 17/04/2025 |
|
|
Taiwan | THB | New Taiwan dollar Taiwan | 37.8 17/04/2025 | 17/04/2025 |
|
|
Tanzania | TZS | Tanzanian Shilling* Tanzania | 2828.122 31/03/2025 | 31/03/2025 |
|
|
Tunisia | TND | Tunisian Dinar* Tunisia | 3.3575 31/03/2025 | 31/03/2025 |
|
|
Uganda | UGX | Uganda Schilling* Uganda | 3952.88 31/03/2025 | 31/03/2025 |
|
|
United Arab Emirates | AED | United Arab Emirates dirham* United Arab Emirates | 3.9722 31/03/2025 | 31/03/2025 |
|
|
United States | USD | United States dollar United States | 1.136 17/04/2025 | 17/04/2025 |
|
|
Venezuela | VEF | Bolivar * Venezuela | 5.7344 30/06/2022 | 30/06/2022 |
|
|
Yemen | YER | Yemeni Rial* Yemen | 265.67 31/03/2025 | 31/03/2025 |
|
|
Zimbabwe | ZWL | Zimbabwe Dollar * Zimbabwe | 22512.83 31/03/2024 | 31/03/2024 |
| País | Moeda | Última Cotação | Date | ||
|---|---|---|---|---|---|
|
|
Afghanistan | AFN | Afeghani* Afghanistan | 77.5436 31/03/2025 | 31/03/2025 |
|
|
Angola | AOA | Kwanza* Angola | 986.328 31/03/2025 | 31/03/2025 |
|
|
Australia | AUD | Australian dollar Australia | 1.7845 17/04/2025 | 17/04/2025 |
|
|
Bahrain | BHD | Bahraini Dinar* Bahrain | 0.40767 31/03/2025 | 31/03/2025 |
|
|
Bermuda | BMD | Bermuda Dollar* Bermuda | 1.0815 31/03/2025 | 31/03/2025 |
|
|
Botswana | BWP | Pula* Botswana | 14.8967 31/03/2025 | 31/03/2025 |
|
|
Bulgaria | BGN | Bulgarian lev Bulgaria | 1.9558 17/04/2025 | 17/04/2025 |
|
|
Cape Verde | CVE | Cape Verdean escudo Cape Verde | 110.265 17/04/2025 | 17/04/2025 |
|
|
China | CNY | Renminbi China | 8.29 17/04/2025 | 17/04/2025 |
|
|
Coroa Dinamarquesa | DKK | Danish krone Coroa Dinamarquesa | 7.4672 17/04/2025 | 17/04/2025 |
|
|
Croatia | HRK | Croatian kuna Croatia | 7.5365 30/12/2022 | 30/12/2022 |
|
|
Cyprus | CYP | Cyprus pound Cyprus | 0.58527 31/12/2007 | 31/12/2007 |
|
|
Democratic Republic of São Tomé and Príncipe | STN | Dobra* Democratic Republic of São Tomé and Príncipe | 24.5 31/03/2025 | 31/03/2025 |
|
|
Dominican Republic | DOP | Dominican Peso* Dominican Republic | 68.2318 31/03/2025 | 31/03/2025 |
|
|
Economic Community of West African States | XOF | CFA Franc BCEAO * Economic Community of West African States | 655.957 31/03/2025 | 31/03/2025 |
|
|
Egypt | EGP | Egyptian Pound* Egypt | 54.6374 31/03/2025 | 31/03/2025 |
|
|
Estonia | EEK | Estonian Kroon* Estonia | 15.6466 31/12/2010 | 31/12/2010 |
|
|
Euro | EUR | Euro Euro | 1 19/04/2025 | 19/04/2025 |
|
|
Gibraltar | GIP | Gibraltar Pound* Gibraltar | 0.83536 31/03/2025 | 31/03/2025 |
|
|
Guatemala | GTQ | Guatemalan Quetzal* Guatemala | 8.3351 31/03/2025 | 31/03/2025 |
|
|
Guyana | GYD | Guyanese Dollar* Guyana | 226.239 31/03/2025 | 31/03/2025 |
|
|
Honduras | HNL | Lempira* Honduras | 27.6553 31/03/2025 | 31/03/2025 |
|
|
Hungary | HUF | Hungarian forint Hungary | 407.6 17/04/2025 | 17/04/2025 |
|
|
India | INR | Indian rupee India | 97.0185 17/04/2025 | 17/04/2025 |
|
|
Iran | IRR | Iranian Rial* Iran | 45423 31/03/2025 | 31/03/2025 |
|
|
Israel | ILS | Israeli new shekel Israel | 4.1852 17/04/2025 | 17/04/2025 |
|
|
Japan | JPY | Japanese yen Japan | 161.98 17/04/2025 | 17/04/2025 |
|
|
Kazakhstan | KZT | Kazakhstan Tenge* Kazakhstan | 545.444 31/03/2025 | 31/03/2025 |
|
|
Kuwait | KWD | Kuwaiti Dinar* Kuwait | 0.33322 31/03/2025 | 31/03/2025 |
|
|
Lebanon | LBP | Lebanese Pound* Lebanon | 96794.25 31/03/2025 | 31/03/2025 |
|
|
Libya | LYD | Libyan Dinar* Libya | 5.21824 31/03/2025 | 31/03/2025 |
|
|
Macau | MOP | Macau Pataca Macau | 9.0841 17/04/2025 | 17/04/2025 |
|
|
Malawi | MWK | Malawi Kwacha* Malawi | 1856.9571 31/03/2025 | 31/03/2025 |
|
|
Malta | MTL | Maltese lira Malta | 0.4293 31/12/2007 | 31/12/2007 |
|
|
Mauritius | MUR | Mauritian Rupee* Mauritius | 49.1866 31/03/2025 | 31/03/2025 |
|
|
Morocco | MAD | Moroccan Dirham* Morocco | 10.4038 31/03/2025 | 31/03/2025 |
|
|
Myanmar | MMK | Kyat* Myanmar | 2264.3365 31/03/2025 | 31/03/2025 |
|
|
Netherlands Antilles | ANG | Netherlands Antillean Guilder* Netherlands Antilles | 1.9299 31/03/2025 | 31/03/2025 |
|
|
Nicaragua | NIO | Cordoba Oro* Nicaragua | 39.5829 31/03/2025 | 31/03/2025 |
|
|
North Korea | KPW | North Korean Won* North Korea | 1.4841 28/02/2019 | 28/02/2019 |
|
|
Oman | OMR | Omani Rial* Oman | 0.41622 31/03/2025 | 31/03/2025 |
|
|
Panama | PAB | Balboa* Panama | 1.0815 31/03/2025 | 31/03/2025 |
|
|
Peru | PEN | Sol* Peru | 3.9711 31/03/2025 | 31/03/2025 |
|
|
Poland | PLN | Polish złoty Poland | 4.2743 17/04/2025 | 17/04/2025 |
|
|
Romania | RON | Romanian leu Romania | 4.9776 17/04/2025 | 17/04/2025 |
|
|
Saudi Arabia | SAR | Saudi Riyal* Saudi Arabia | 4.0567 31/03/2025 | 31/03/2025 |
|
|
Sierra Leone | SLL | Leone* Sierra Leone | 24522.59 31/03/2024 | 31/03/2024 |
|
|
Slovakia | SKK | Slovak koruna Slovakia | 30.126 31/12/2008 | 31/12/2008 |
|
|
Somalia | SOS | Somali Shilling* Somalia | 613.21 31/03/2025 | 31/03/2025 |
|
|
South Korea | KRW | South Korean won South Korea | 1609.12 17/04/2025 | 17/04/2025 |
|
|
Suriname | SRD | Suriname Dollar* Suriname | 39.7008 31/03/2025 | 31/03/2025 |
|
|
Sweden | SEK | Swedish krona Sweden | 11.0278 17/04/2025 | 17/04/2025 |
|
|
Syria | SYP | Syrian Pound* Syria | 14059.5 31/03/2025 | 31/03/2025 |
|
|
Taiwan | TWD | New Taiwan Dollar* Taiwan | 35.962 31/03/2025 | 31/03/2025 |
|
|
Trinidad And Tobago | TTD | Trinidad And Tobago Dollar* Trinidad And Tobago | 7.294 31/03/2025 | 31/03/2025 |
|
|
Turkey | TRY | Turkish lira Turkey | 43.2604 17/04/2025 | 17/04/2025 |
|
|
Ukraine | UAH | Hryvnia* Ukraine | 44.72 31/03/2025 | 31/03/2025 |
|
|
United Kingdom | GBP | Pound sterling United Kingdom | 0.85873 17/04/2025 | 17/04/2025 |
|
|
Uruguay | UYU | Uruguayan Peso* Uruguay | 45.5852 31/03/2025 | 31/03/2025 |
|
|
Vietnam | VND | Vietnam Dong* Vietnam | 27648.55 31/03/2025 | 31/03/2025 |
|
|
Zambia | ZMW | Zambian Kwacha * Zambia | 30.3328 31/03/2025 | 31/03/2025 |