-
The Bank
-
The Bank - Column 1
- About the Banco de Portugal
- Sustainability
- Foreign exchange authority
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The Bank - Column 2
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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
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Coluna 1 - Estatística
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Supervision
-
Column 1 - Supervision
- Single Supervisory Mechanism
- Prudential rules
- Macroprudential
- Banking conduct supervision
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Column 2 - Supervision
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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
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Microprudential
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Column 3 - Supervision
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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
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Money laundering and terrorist financing
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Column 1 - Supervision
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Monetary policy
- Column 1 - Monetary policy
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Column 2 - Monetary policy
- Interest rates
- Implementation
- Column 3 - Monetary policy
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Payment systems
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Column 1 - Payment systems
- Introduction
- Confirmation of Payee/Payer and SPIN
- Digital Euro
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Column 2 - Payment systems
- Payment instruments
- Payment services under the PSD2
- Virtual assets
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Column 3 - Payment systems
- Market Infrastructure
- Cooperation with the market
- See more
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Column 1 - Payment systems
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Banknotes and coins
- Column 1 - Banknotes and coins
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Column 2 - Banknotes and coins
- Current coins
- Commemorative and collector coins
- Column 3 - Banknotes and coins
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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 | 1.0377 |
 |
Japan | JPY | Japanese yen | 157.77 |
 |
United Kingdom | GBP | Pound sterling | 0.83353 |
 |
Switzerland | CHF | Swiss franc | 0.9418 |
 |
Brazil | BRL | Brazilian real | 5.9857 |
Update date: 07/02/2025
| País | Moeda | Última Cotação | Date | ||
|---|---|---|---|---|---|
|
Sri Lanka | LKR | Sri Lankan Rupee* Sri Lanka | 309.5035 31/01/2025 | 31/01/2025 |
|
Afghanistan | AFN | Afeghani* Afghanistan | 78.3944 31/01/2025 | 31/01/2025 |
|
Algeria | DZD | Algerian Dinar* Algeria | 140.0244 31/01/2025 | 31/01/2025 |
|
Angola | AOA | Kwanza* Angola | 947.8416 31/01/2025 | 31/01/2025 |
|
Argentina | ARS | Argentine Peso* Argentina | 1091.7847 31/01/2025 | 31/01/2025 |
|
Australia | AUD | Australian dollar Australia | 1.6525 07/02/2025 | 07/02/2025 |
|
Bahamas | BSD | Bahamian Dollar* Bahamas | 1.0393 31/01/2025 | 31/01/2025 |
|
Bahrain | BHD | Bahraini Dinar* Bahrain | 0.39167 31/01/2025 | 31/01/2025 |
|
Belarus | BYN | Belarusian Rouble * Belarus | 3.3945 31/01/2025 | 31/01/2025 |
|
Bermuda | BMD | Bermuda Dollar* Bermuda | 1.0393 31/01/2025 | 31/01/2025 |
|
Bolivia | BOB | Boliviano* Bolivia | 7.1192 31/01/2025 | 31/01/2025 |
|
Botswana | BWP | Pula* Botswana | 14.5357 31/01/2025 | 31/01/2025 |
|
|
Brazil | BRL | Brazilian real Brazil | 5.9857 07/02/2025 | 07/02/2025 |
|
Bulgaria | BGN | Bulgarian lev Bulgaria | 1.9558 07/02/2025 | 07/02/2025 |
|
Canada | CAD | Canadian dollar Canada | 1.4883 07/02/2025 | 07/02/2025 |
|
Cape Verde | CVE | Cape Verdean escudo Cape Verde | 110.265 07/02/2025 | 07/02/2025 |
|
Chile | CLP | Chilean Peso* Chile | 1018.909 31/01/2025 | 31/01/2025 |
|
China | CNY | Renminbi China | 7.5634 07/02/2025 | 07/02/2025 |
|
Colombia | COP | Colombian Peso* Colombia | 4367.66 31/01/2025 | 31/01/2025 |
|
Coroa Dinamarquesa | DKK | Danish krone Coroa Dinamarquesa | 7.46 07/02/2025 | 07/02/2025 |
|
Costa Rica | CRC | Costa Rican Colon* Costa Rica | 526.312 31/01/2025 | 31/01/2025 |
|
Croatia | HRK | Croatian kuna Croatia | 7.5365 30/12/2022 | 30/12/2022 |
|
Cuba | CUP | Cuban Peso * Cuba | 24.9432 31/01/2025 | 31/01/2025 |
|
Cyprus | CYP | Cyprus pound Cyprus | 0.58527 31/12/2007 | 31/12/2007 |
|
Czech Republic | CZK | Czech koruna Czech Republic | 25.108 07/02/2025 | 07/02/2025 |
|
Democratic Republic of São Tomé and Príncipe | STN | Dobra* Democratic Republic of São Tomé and Príncipe | 24.5 31/01/2025 | 31/01/2025 |
|
Democratic Republic of the Congo | CDF | Congolese Franc* Democratic Republic of the Congo | 2955.7692 31/01/2025 | 31/01/2025 |
|
Dominican Republic | DOP | Dominican Peso* Dominican Republic | 63.8962 31/01/2025 | 31/01/2025 |
|
Economic Community of Central African States | XAF | CFA Franc BEAC * Economic Community of Central African States | 655.957 31/01/2025 | 31/01/2025 |
|
|
Economic Community of West African States | XOF | CFA Franc BCEAO * Economic Community of West African States | 655.957 31/01/2025 | 31/01/2025 |
|
Ecuador | ECS | Ecuadorian sucre Ecuador | 23262.5 31/12/2000 | 31/12/2000 |
|
Egypt | EGP | Egyptian Pound* Egypt | 52.1521 31/01/2025 | 31/01/2025 |
|
El Salvador | SVC | Salvadorian Colon* El Salvador | 9.0934 31/01/2025 | 31/01/2025 |
|
Estonia | EEK | Estonian Kroon* Estonia | 15.6466 31/12/2010 | 31/12/2010 |
|
Ethiopia | ETB | Ethiopian Birr* Ethiopia | 130.3458 31/01/2025 | 31/01/2025 |
|
Euro | EUR | Euro Euro | 1 09/02/2025 | 09/02/2025 |
|
Ghana | GHS | Cedi* Ghana | 15.8493 31/01/2025 | 31/01/2025 |
|
Gibraltar | GIP | Gibraltar Pound* Gibraltar | 0.83608 31/01/2025 | 31/01/2025 |
|
Greece | GRD | Greek Drachma Greece | 340.75 29/12/2000 | 29/12/2000 |
|
Guatemala | GTQ | Guatemalan Quetzal* Guatemala | 8.0317 31/01/2025 | 31/01/2025 |
|
Guinea | GNF | Guinean Franc* Guinea | 8937.98 31/01/2025 | 31/01/2025 |
|
Guyana | GYD | Guyanese Dollar* Guyana | 216.154 31/01/2025 | 31/01/2025 |
|
Haiti | HTG | Gourde* Haiti | 135.3169 31/01/2025 | 31/01/2025 |
|
Honduras | HNL | Lempira* Honduras | 26.449 31/01/2025 | 31/01/2025 |
|
Hong Kong | HKD | Hong Kong dollar Hong Kong | 8.0828 07/02/2025 | 07/02/2025 |
|
Hungary | HUF | Hungarian forint Hungary | 405.55 07/02/2025 | 07/02/2025 |
|
Iceland | ISK | Icelandic Krona (a) Iceland | 146.6 07/02/2025 | 07/02/2025 |
|
India | INR | Indian rupee India | 90.8135 07/02/2025 | 07/02/2025 |
|
Indonesia | IDR | Indonesian rupiah Indonesia | 16933.08 07/02/2025 | 07/02/2025 |
|
Iran | IRR | Iranian Rial* Iran | 43650.6 31/01/2025 | 31/01/2025 |
|
Iraq | IQD | Iraqui Dinar * Iraq | 1360.4437 31/01/2025 | 31/01/2025 |
|
Israel | ILS | Israeli new shekel Israel | 3.6872 07/02/2025 | 07/02/2025 |
|
Jamaica | JMD | Jamaican dollar* Jamaica | 162.7752 31/01/2025 | 31/01/2025 |
|
|
Japan | JPY | Japanese yen Japan | 157.77 07/02/2025 | 07/02/2025 |
|
Jordan | JOD | Jordanian Dinar* Jordan | 0.73582 31/01/2025 | 31/01/2025 |
|
Kazakhstan | KZT | Kazakhstan Tenge* Kazakhstan | 538.825 31/01/2025 | 31/01/2025 |
|
Kenya | KES | Kenyan Shilling* Kenya | 134.0697 31/01/2025 | 31/01/2025 |
|
Kuwait | KWD | Kuwaiti Dinar* Kuwait | 0.32067 31/01/2025 | 31/01/2025 |
|
Latvia | LVL | Latvian Lats* Latvia | 0.7028 31/12/2013 | 31/12/2013 |
|
Lebanon | LBP | Lebanese Pound* Lebanon | 93017.35 31/01/2025 | 31/01/2025 |
|
Liberia | LRD | Liberian Dollar* Liberia | 203.7028 31/01/2025 | 31/01/2025 |
|
Libya | LYD | Libyan Dinar* Libya | 5.09101 31/01/2025 | 31/01/2025 |
|
Lithuania | LTL | Lithuanian Litas Lithuania | 3.4528 31/12/2014 | 31/12/2014 |
|
Macau | MOP | Macau Pataca Macau | 8.3253 07/02/2025 | 07/02/2025 |
|
Madagascar | MGA | Malagasy Ariary* Madagascar | 4855.77 31/01/2025 | 31/01/2025 |
|
Malawi | MWK | Malawi Kwacha* Malawi | 1784.4989 31/01/2025 | 31/01/2025 |
|
Malaysia | MYR | Malaysian ringgit Malaysia | 4.6074 07/02/2025 | 07/02/2025 |
|
Malta | MTL | Maltese lira Malta | 0.4293 31/12/2007 | 31/12/2007 |
|
Mauritania | MRU | Mauritanian ouguiya * Mauritania | 41.447 31/01/2025 | 31/01/2025 |
|
Mauritius | MUR | Mauritian Rupee* Mauritius | 48.3275 31/01/2025 | 31/01/2025 |
|
Mexico | MXN | Mexican peso Mexico | 21.2827 07/02/2025 | 07/02/2025 |
|
Morocco | MAD | Moroccan Dirham* Morocco | 10.4388 31/01/2025 | 31/01/2025 |
|
Mozambique | MZN | Metical* Mozambique | 65.76 31/01/2025 | 31/01/2025 |
|
Myanmar | MMK | Kyat* Myanmar | 2175.9824 31/01/2025 | 31/01/2025 |
|
Namibia | NAD | Namibian Dollar* Namibia | 19.3588 31/01/2025 | 31/01/2025 |
|
Netherlands Antilles | ANG | Netherlands Antillean Guilder* Netherlands Antilles | 1.8546 31/01/2025 | 31/01/2025 |
|
New Zealand | NZD | New Zealand dollar New Zealand | 1.8287 07/02/2025 | 07/02/2025 |
|
Nicaragua | NIO | Cordoba Oro* Nicaragua | 38.0384 31/01/2025 | 31/01/2025 |
|
Nigeria | NGN | Nigerian Naira* Nigeria | 1538.164 31/01/2025 | 31/01/2025 |
|
North Korea | KPW | North Korean Won* North Korea | 1.4841 28/02/2019 | 28/02/2019 |
|
Norway | NOK | Norwegian krone Norway | 11.625 07/02/2025 | 07/02/2025 |
|
Oman | OMR | Omani Rial* Oman | 0.40001 31/01/2025 | 31/01/2025 |
|
Pakistan | PKR | Pakistani Rupee* Pakistan | 289.5178 31/01/2025 | 31/01/2025 |
|
Panama | PAB | Balboa* Panama | 1.0393 31/01/2025 | 31/01/2025 |
|
Paraguay | PYG | Guarani* Paraguay | 8180.47 31/01/2025 | 31/01/2025 |
|
Peru | PEN | Sol* Peru | 3.8735 31/01/2025 | 31/01/2025 |
|
Philippines | PHP | Philippine peso Philippines | 60.19 07/02/2025 | 07/02/2025 |
|
Poland | PLN | Polish złoty Poland | 4.1985 07/02/2025 | 07/02/2025 |
|
Qatar | QAR | Qatari Riyal* Qatar | 3.7886 31/01/2025 | 31/01/2025 |
|
Romania | RON | Romanian leu Romania | 4.9768 07/02/2025 | 07/02/2025 |
|
Russia | RUB | Russian ruble Russia | 117.201 01/03/2022 | 01/03/2022 |
|
Saudi Arabia | SAR | Saudi Riyal* Saudi Arabia | 3.8969 31/01/2025 | 31/01/2025 |
|
Serbia | RSD | Dinar * Serbia | 117.2954 31/01/2025 | 31/01/2025 |
|
Sierra Leone | SLL | Leone* Sierra Leone | 24522.59 31/03/2024 | 31/03/2024 |
|
Singapore | SGD | Singapore dollar Singapore | 1.4021 07/02/2025 | 07/02/2025 |
|
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 | 590.32 31/01/2025 | 31/01/2025 |
|
South Africa | ZAR | South African rand South Africa | 19.1225 07/02/2025 | 07/02/2025 |
|
South Korea | KRW | South Korean won South Korea | 1501.65 07/02/2025 | 07/02/2025 |
|
Sudan | SDG | Sudanese Pound* Sudan | 622.333 31/01/2025 | 31/01/2025 |
|
Suriname | SRD | Suriname Dollar* Suriname | 36.1261 31/01/2025 | 31/01/2025 |
|
Swaziland | SZL | Lilangeni* Swaziland | 19.3588 31/01/2025 | 31/01/2025 |
|
Sweden | SEK | Swedish krona Sweden | 11.2865 07/02/2025 | 07/02/2025 |
|
|
Switzerland | CHF | Swiss franc Switzerland | 0.9418 07/02/2025 | 07/02/2025 |
|
Syria | SYP | Syrian Pound* Syria | 13510.9 31/01/2025 | 31/01/2025 |
|
Taiwan | THB | New Taiwan dollar Taiwan | 34.924 07/02/2025 | 07/02/2025 |
|
Taiwan | TWD | New Taiwan Dollar* Taiwan | 34.2647 31/01/2025 | 31/01/2025 |
|
Tanzania | TZS | Tanzanian Shilling* Tanzania | 2629.429 31/01/2025 | 31/01/2025 |
|
Trinidad And Tobago | TTD | Trinidad And Tobago Dollar* Trinidad And Tobago | 6.9983 31/01/2025 | 31/01/2025 |
|
Tunisia | TND | Tunisian Dinar* Tunisia | 3.3253 31/01/2025 | 31/01/2025 |
|
Turkey | TRY | Turkish lira Turkey | 37.3344 07/02/2025 | 07/02/2025 |
|
Uganda | UGX | Uganda Schilling* Uganda | 3817.35 31/01/2025 | 31/01/2025 |
|
Ukraine | UAH | Hryvnia* Ukraine | 43.2765 31/01/2025 | 31/01/2025 |
|
United Arab Emirates | AED | United Arab Emirates dirham* United Arab Emirates | 3.817 31/01/2025 | 31/01/2025 |
|
|
United Kingdom | GBP | Pound sterling United Kingdom | 0.83353 07/02/2025 | 07/02/2025 |
|
|
United States | USD | United States dollar United States | 1.0377 07/02/2025 | 07/02/2025 |
|
Uruguay | UYU | Uruguayan Peso* Uruguay | 45.0329 31/01/2025 | 31/01/2025 |
|
Venezuela | VEF | Bolivar * Venezuela | 5.7344 30/06/2022 | 30/06/2022 |
|
Vietnam | VND | Vietnam Dong* Vietnam | 26044.86 31/01/2025 | 31/01/2025 |
|
Yemen | YER | Yemeni Rial* Yemen | 258.058 31/01/2025 | 31/01/2025 |
|
Zambia | ZMW | Zambian Kwacha * Zambia | 29.1128 31/01/2025 | 31/01/2025 |
|
Zimbabwe | ZWL | Zimbabwe Dollar * Zimbabwe | 435.97 31/01/2019 | 31/01/2019 |
| País | Moeda | Última Cotação | Date | ||
|---|---|---|---|---|---|
|
|
Sri Lanka | LKR | Sri Lankan Rupee* Sri Lanka | 309.5035 31/01/2025 | 31/01/2025 |
|
|
Algeria | DZD | Algerian Dinar* Algeria | 140.0244 31/01/2025 | 31/01/2025 |
|
|
Argentina | ARS | Argentine Peso* Argentina | 1091.7847 31/01/2025 | 31/01/2025 |
|
|
Bahamas | BSD | Bahamian Dollar* Bahamas | 1.0393 31/01/2025 | 31/01/2025 |
|
|
Belarus | BYN | Belarusian Rouble * Belarus | 3.3945 31/01/2025 | 31/01/2025 |
|
|
Bolivia | BOB | Boliviano* Bolivia | 7.1192 31/01/2025 | 31/01/2025 |
|
|
Brazil | BRL | Brazilian real Brazil | 5.9857 07/02/2025 | 07/02/2025 |
|
|
Canada | CAD | Canadian dollar Canada | 1.4883 07/02/2025 | 07/02/2025 |
|
|
Chile | CLP | Chilean Peso* Chile | 1018.909 31/01/2025 | 31/01/2025 |
|
|
Colombia | COP | Colombian Peso* Colombia | 4367.66 31/01/2025 | 31/01/2025 |
|
|
Costa Rica | CRC | Costa Rican Colon* Costa Rica | 526.312 31/01/2025 | 31/01/2025 |
|
|
Cuba | CUP | Cuban Peso * Cuba | 24.9432 31/01/2025 | 31/01/2025 |
|
|
Czech Republic | CZK | Czech koruna Czech Republic | 25.108 07/02/2025 | 07/02/2025 |
|
|
Democratic Republic of the Congo | CDF | Congolese Franc* Democratic Republic of the Congo | 2955.7692 31/01/2025 | 31/01/2025 |
|
|
Economic Community of Central African States | XAF | CFA Franc BEAC * Economic Community of Central African States | 655.957 31/01/2025 | 31/01/2025 |
|
|
Ecuador | ECS | Ecuadorian sucre Ecuador | 23262.5 31/12/2000 | 31/12/2000 |
|
|
El Salvador | SVC | Salvadorian Colon* El Salvador | 9.0934 31/01/2025 | 31/01/2025 |
|
|
Ethiopia | ETB | Ethiopian Birr* Ethiopia | 130.3458 31/01/2025 | 31/01/2025 |
|
|
Ghana | GHS | Cedi* Ghana | 15.8493 31/01/2025 | 31/01/2025 |
|
|
Greece | GRD | Greek Drachma Greece | 340.75 29/12/2000 | 29/12/2000 |
|
|
Guinea | GNF | Guinean Franc* Guinea | 8937.98 31/01/2025 | 31/01/2025 |
|
|
Haiti | HTG | Gourde* Haiti | 135.3169 31/01/2025 | 31/01/2025 |
|
|
Hong Kong | HKD | Hong Kong dollar Hong Kong | 8.0828 07/02/2025 | 07/02/2025 |
|
|
Iceland | ISK | Icelandic Krona (a) Iceland | 146.6 07/02/2025 | 07/02/2025 |
|
|
Indonesia | IDR | Indonesian rupiah Indonesia | 16933.08 07/02/2025 | 07/02/2025 |
|
|
Iraq | IQD | Iraqui Dinar * Iraq | 1360.4437 31/01/2025 | 31/01/2025 |
|
|
Jamaica | JMD | Jamaican dollar* Jamaica | 162.7752 31/01/2025 | 31/01/2025 |
|
|
Jordan | JOD | Jordanian Dinar* Jordan | 0.73582 31/01/2025 | 31/01/2025 |
|
|
Kenya | KES | Kenyan Shilling* Kenya | 134.0697 31/01/2025 | 31/01/2025 |
|
|
Latvia | LVL | Latvian Lats* Latvia | 0.7028 31/12/2013 | 31/12/2013 |
|
|
Liberia | LRD | Liberian Dollar* Liberia | 203.7028 31/01/2025 | 31/01/2025 |
|
|
Lithuania | LTL | Lithuanian Litas Lithuania | 3.4528 31/12/2014 | 31/12/2014 |
|
|
Madagascar | MGA | Malagasy Ariary* Madagascar | 4855.77 31/01/2025 | 31/01/2025 |
|
|
Malaysia | MYR | Malaysian ringgit Malaysia | 4.6074 07/02/2025 | 07/02/2025 |
|
|
Mauritania | MRU | Mauritanian ouguiya * Mauritania | 41.447 31/01/2025 | 31/01/2025 |
|
|
Mexico | MXN | Mexican peso Mexico | 21.2827 07/02/2025 | 07/02/2025 |
|
|
Mozambique | MZN | Metical* Mozambique | 65.76 31/01/2025 | 31/01/2025 |
|
|
Namibia | NAD | Namibian Dollar* Namibia | 19.3588 31/01/2025 | 31/01/2025 |
|
|
New Zealand | NZD | New Zealand dollar New Zealand | 1.8287 07/02/2025 | 07/02/2025 |
|
|
Nigeria | NGN | Nigerian Naira* Nigeria | 1538.164 31/01/2025 | 31/01/2025 |
|
|
Norway | NOK | Norwegian krone Norway | 11.625 07/02/2025 | 07/02/2025 |
|
|
Pakistan | PKR | Pakistani Rupee* Pakistan | 289.5178 31/01/2025 | 31/01/2025 |
|
|
Paraguay | PYG | Guarani* Paraguay | 8180.47 31/01/2025 | 31/01/2025 |
|
|
Philippines | PHP | Philippine peso Philippines | 60.19 07/02/2025 | 07/02/2025 |
|
|
Qatar | QAR | Qatari Riyal* Qatar | 3.7886 31/01/2025 | 31/01/2025 |
|
|
Russia | RUB | Russian ruble Russia | 117.201 01/03/2022 | 01/03/2022 |
|
|
Serbia | RSD | Dinar * Serbia | 117.2954 31/01/2025 | 31/01/2025 |
|
|
Singapore | SGD | Singapore dollar Singapore | 1.4021 07/02/2025 | 07/02/2025 |
|
|
Slovenia | SIT | Slovenian tolar Slovenia | 239.64 29/12/2006 | 29/12/2006 |
|
|
South Africa | ZAR | South African rand South Africa | 19.1225 07/02/2025 | 07/02/2025 |
|
|
Sudan | SDG | Sudanese Pound* Sudan | 622.333 31/01/2025 | 31/01/2025 |
|
|
Swaziland | SZL | Lilangeni* Swaziland | 19.3588 31/01/2025 | 31/01/2025 |
|
|
Switzerland | CHF | Swiss franc Switzerland | 0.9418 07/02/2025 | 07/02/2025 |
|
|
Taiwan | THB | New Taiwan dollar Taiwan | 34.924 07/02/2025 | 07/02/2025 |
|
|
Tanzania | TZS | Tanzanian Shilling* Tanzania | 2629.429 31/01/2025 | 31/01/2025 |
|
|
Tunisia | TND | Tunisian Dinar* Tunisia | 3.3253 31/01/2025 | 31/01/2025 |
|
|
Uganda | UGX | Uganda Schilling* Uganda | 3817.35 31/01/2025 | 31/01/2025 |
|
|
United Arab Emirates | AED | United Arab Emirates dirham* United Arab Emirates | 3.817 31/01/2025 | 31/01/2025 |
|
|
United States | USD | United States dollar United States | 1.0377 07/02/2025 | 07/02/2025 |
|
|
Venezuela | VEF | Bolivar * Venezuela | 5.7344 30/06/2022 | 30/06/2022 |
|
|
Yemen | YER | Yemeni Rial* Yemen | 258.058 31/01/2025 | 31/01/2025 |
|
|
Zimbabwe | ZWL | Zimbabwe Dollar * Zimbabwe | 435.97 31/01/2019 | 31/01/2019 |
| País | Moeda | Última Cotação | Date | ||
|---|---|---|---|---|---|
|
|
Afghanistan | AFN | Afeghani* Afghanistan | 78.3944 31/01/2025 | 31/01/2025 |
|
|
Angola | AOA | Kwanza* Angola | 947.8416 31/01/2025 | 31/01/2025 |
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|
Australia | AUD | Australian dollar Australia | 1.6525 07/02/2025 | 07/02/2025 |
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Bahrain | BHD | Bahraini Dinar* Bahrain | 0.39167 31/01/2025 | 31/01/2025 |
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|
Bermuda | BMD | Bermuda Dollar* Bermuda | 1.0393 31/01/2025 | 31/01/2025 |
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Botswana | BWP | Pula* Botswana | 14.5357 31/01/2025 | 31/01/2025 |
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Bulgaria | BGN | Bulgarian lev Bulgaria | 1.9558 07/02/2025 | 07/02/2025 |
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Cape Verde | CVE | Cape Verdean escudo Cape Verde | 110.265 07/02/2025 | 07/02/2025 |
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China | CNY | Renminbi China | 7.5634 07/02/2025 | 07/02/2025 |
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Coroa Dinamarquesa | DKK | Danish krone Coroa Dinamarquesa | 7.46 07/02/2025 | 07/02/2025 |
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Croatia | HRK | Croatian kuna Croatia | 7.5365 30/12/2022 | 30/12/2022 |
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Cyprus | CYP | Cyprus pound Cyprus | 0.58527 31/12/2007 | 31/12/2007 |
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Democratic Republic of São Tomé and Príncipe | STN | Dobra* Democratic Republic of São Tomé and Príncipe | 24.5 31/01/2025 | 31/01/2025 |
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Dominican Republic | DOP | Dominican Peso* Dominican Republic | 63.8962 31/01/2025 | 31/01/2025 |
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Economic Community of West African States | XOF | CFA Franc BCEAO * Economic Community of West African States | 655.957 31/01/2025 | 31/01/2025 |
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|
Egypt | EGP | Egyptian Pound* Egypt | 52.1521 31/01/2025 | 31/01/2025 |
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Estonia | EEK | Estonian Kroon* Estonia | 15.6466 31/12/2010 | 31/12/2010 |
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Euro | EUR | Euro Euro | 1 09/02/2025 | 09/02/2025 |
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Gibraltar | GIP | Gibraltar Pound* Gibraltar | 0.83608 31/01/2025 | 31/01/2025 |
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Guatemala | GTQ | Guatemalan Quetzal* Guatemala | 8.0317 31/01/2025 | 31/01/2025 |
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|
Guyana | GYD | Guyanese Dollar* Guyana | 216.154 31/01/2025 | 31/01/2025 |
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Honduras | HNL | Lempira* Honduras | 26.449 31/01/2025 | 31/01/2025 |
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Hungary | HUF | Hungarian forint Hungary | 405.55 07/02/2025 | 07/02/2025 |
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India | INR | Indian rupee India | 90.8135 07/02/2025 | 07/02/2025 |
|
|
Iran | IRR | Iranian Rial* Iran | 43650.6 31/01/2025 | 31/01/2025 |
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Israel | ILS | Israeli new shekel Israel | 3.6872 07/02/2025 | 07/02/2025 |
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Japan | JPY | Japanese yen Japan | 157.77 07/02/2025 | 07/02/2025 |
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Kazakhstan | KZT | Kazakhstan Tenge* Kazakhstan | 538.825 31/01/2025 | 31/01/2025 |
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Kuwait | KWD | Kuwaiti Dinar* Kuwait | 0.32067 31/01/2025 | 31/01/2025 |
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|
Lebanon | LBP | Lebanese Pound* Lebanon | 93017.35 31/01/2025 | 31/01/2025 |
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Libya | LYD | Libyan Dinar* Libya | 5.09101 31/01/2025 | 31/01/2025 |
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|
Macau | MOP | Macau Pataca Macau | 8.3253 07/02/2025 | 07/02/2025 |
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Malawi | MWK | Malawi Kwacha* Malawi | 1784.4989 31/01/2025 | 31/01/2025 |
|
|
Malta | MTL | Maltese lira Malta | 0.4293 31/12/2007 | 31/12/2007 |
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|
Mauritius | MUR | Mauritian Rupee* Mauritius | 48.3275 31/01/2025 | 31/01/2025 |
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|
Morocco | MAD | Moroccan Dirham* Morocco | 10.4388 31/01/2025 | 31/01/2025 |
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Myanmar | MMK | Kyat* Myanmar | 2175.9824 31/01/2025 | 31/01/2025 |
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Netherlands Antilles | ANG | Netherlands Antillean Guilder* Netherlands Antilles | 1.8546 31/01/2025 | 31/01/2025 |
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Nicaragua | NIO | Cordoba Oro* Nicaragua | 38.0384 31/01/2025 | 31/01/2025 |
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North Korea | KPW | North Korean Won* North Korea | 1.4841 28/02/2019 | 28/02/2019 |
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|
Oman | OMR | Omani Rial* Oman | 0.40001 31/01/2025 | 31/01/2025 |
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Panama | PAB | Balboa* Panama | 1.0393 31/01/2025 | 31/01/2025 |
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|
Peru | PEN | Sol* Peru | 3.8735 31/01/2025 | 31/01/2025 |
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Poland | PLN | Polish złoty Poland | 4.1985 07/02/2025 | 07/02/2025 |
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|
Romania | RON | Romanian leu Romania | 4.9768 07/02/2025 | 07/02/2025 |
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Saudi Arabia | SAR | Saudi Riyal* Saudi Arabia | 3.8969 31/01/2025 | 31/01/2025 |
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|
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 |
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|
Somalia | SOS | Somali Shilling* Somalia | 590.32 31/01/2025 | 31/01/2025 |
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|
South Korea | KRW | South Korean won South Korea | 1501.65 07/02/2025 | 07/02/2025 |
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Suriname | SRD | Suriname Dollar* Suriname | 36.1261 31/01/2025 | 31/01/2025 |
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|
Sweden | SEK | Swedish krona Sweden | 11.2865 07/02/2025 | 07/02/2025 |
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|
Syria | SYP | Syrian Pound* Syria | 13510.9 31/01/2025 | 31/01/2025 |
|
|
Taiwan | TWD | New Taiwan Dollar* Taiwan | 34.2647 31/01/2025 | 31/01/2025 |
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|
Trinidad And Tobago | TTD | Trinidad And Tobago Dollar* Trinidad And Tobago | 6.9983 31/01/2025 | 31/01/2025 |
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|
Turkey | TRY | Turkish lira Turkey | 37.3344 07/02/2025 | 07/02/2025 |
|
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Ukraine | UAH | Hryvnia* Ukraine | 43.2765 31/01/2025 | 31/01/2025 |
|
|
United Kingdom | GBP | Pound sterling United Kingdom | 0.83353 07/02/2025 | 07/02/2025 |
|
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Uruguay | UYU | Uruguayan Peso* Uruguay | 45.0329 31/01/2025 | 31/01/2025 |
|
|
Vietnam | VND | Vietnam Dong* Vietnam | 26044.86 31/01/2025 | 31/01/2025 |
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Zambia | ZMW | Zambian Kwacha * Zambia | 29.1128 31/01/2025 | 31/01/2025 |