-
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 | 1.0245 |
 |
Japan | JPY | Japanese yen | 161.63 |
 |
United Kingdom | GBP | Pound sterling | 0.84288 |
 |
Switzerland | CHF | Swiss franc | 0.9395 |
 |
Brazil | BRL | Brazilian real | 6.2299 |
Update date: 14/01/2025
| País | Moeda | Última Cotação | Date | ||
|---|---|---|---|---|---|
|
Sri Lanka | LKR | Sri Lankan Rupee* Sri Lanka | 304.3977 31/12/2024 | 31/12/2024 |
|
Afghanistan | AFN | Afeghani* Afghanistan | 73.0866 31/12/2024 | 31/12/2024 |
|
Algeria | DZD | Algerian Dinar* Algeria | 140.5959 31/12/2024 | 31/12/2024 |
|
Angola | AOA | Kwanza* Angola | 947.4768 31/12/2024 | 31/12/2024 |
|
Argentina | ARS | Argentine Peso* Argentina | 1070.067 31/12/2024 | 31/12/2024 |
|
Australia | AUD | Australian dollar Australia | 1.6601 14/01/2025 | 14/01/2025 |
|
Bahamas | BSD | Bahamian Dollar* Bahamas | 1.0389 31/12/2024 | 31/12/2024 |
|
Bahrain | BHD | Bahraini Dinar* Bahrain | 0.39167 31/12/2024 | 31/12/2024 |
|
Belarus | BYN | Belarusian Rouble * Belarus | 3.39 31/12/2024 | 31/12/2024 |
|
Bermuda | BMD | Bermuda Dollar* Bermuda | 1.0389 31/12/2024 | 31/12/2024 |
|
Bolivia | BOB | Boliviano* Bolivia | 7.1269 31/12/2024 | 31/12/2024 |
|
Botswana | BWP | Pula* Botswana | 14.6324 31/12/2024 | 31/12/2024 |
|
|
Brazil | BRL | Brazilian real Brazil | 6.2299 14/01/2025 | 14/01/2025 |
|
Bulgaria | BGN | Bulgarian lev Bulgaria | 1.9558 14/01/2025 | 14/01/2025 |
|
Canada | CAD | Canadian dollar Canada | 1.4744 14/01/2025 | 14/01/2025 |
|
Cape Verde | CVE | Cape Verdean escudo Cape Verde | 110.265 14/01/2025 | 14/01/2025 |
|
Chile | CLP | Chilean Peso* Chile | 1031.212 31/12/2024 | 31/12/2024 |
|
China | CNY | Renminbi China | 7.5108 14/01/2025 | 14/01/2025 |
|
Colombia | COP | Colombian Peso* Colombia | 4573.2 31/12/2024 | 31/12/2024 |
|
Coroa Dinamarquesa | DKK | Danish krone Coroa Dinamarquesa | 7.4607 14/01/2025 | 14/01/2025 |
|
Costa Rica | CRC | Costa Rican Colon* Costa Rica | 526.369 31/12/2024 | 31/12/2024 |
|
Croatia | HRK | Croatian kuna Croatia | 7.5365 30/12/2022 | 30/12/2022 |
|
Cuba | CUP | Cuban Peso * Cuba | 24.9336 31/12/2024 | 31/12/2024 |
|
Cyprus | CYP | Cyprus pound Cyprus | 0.58527 31/12/2007 | 31/12/2007 |
|
Czech Republic | CZK | Czech koruna Czech Republic | 25.294 14/01/2025 | 14/01/2025 |
|
Democratic Republic of São Tomé and Príncipe | STN | Dobra* Democratic Republic of São Tomé and Príncipe | 24.5 31/12/2024 | 31/12/2024 |
|
Democratic Republic of the Congo | CDF | Congolese Franc* Democratic Republic of the Congo | 2953.5927 31/12/2024 | 31/12/2024 |
|
Dominican Republic | DOP | Dominican Peso* Dominican Republic | 63.2586 31/12/2024 | 31/12/2024 |
|
Economic Community of Central African States | XAF | CFA Franc BEAC * Economic Community of Central African States | 655.957 31/12/2024 | 31/12/2024 |
|
|
Economic Community of West African States | XOF | CFA Franc BCEAO * Economic Community of West African States | 655.957 31/12/2024 | 31/12/2024 |
|
Ecuador | ECS | Ecuadorian sucre Ecuador | 23262.5 31/12/2000 | 31/12/2000 |
|
Egypt | EGP | Egyptian Pound* Egypt | 52.7657 31/12/2024 | 31/12/2024 |
|
El Salvador | SVC | Salvadorian Colon* El Salvador | 9.0902 31/12/2024 | 31/12/2024 |
|
Estonia | EEK | Estonian Kroon* Estonia | 15.6466 31/12/2010 | 31/12/2010 |
|
Ethiopia | ETB | Ethiopian Birr* Ethiopia | 129.9638 31/12/2024 | 31/12/2024 |
|
Euro | EUR | Euro Euro | 1 15/01/2025 | 15/01/2025 |
|
Ghana | GHS | Cedi* Ghana | 15.2199 31/12/2024 | 31/12/2024 |
|
Gibraltar | GIP | Gibraltar Pound* Gibraltar | 0.82918 31/12/2024 | 31/12/2024 |
|
Greece | GRD | Greek Drachma Greece | 340.75 29/12/2000 | 29/12/2000 |
|
Guatemala | GTQ | Guatemalan Quetzal* Guatemala | 8.0047 31/12/2024 | 31/12/2024 |
|
Guinea | GNF | Guinean Franc* Guinea | 8936.62 31/12/2024 | 31/12/2024 |
|
Guyana | GYD | Guyanese Dollar* Guyana | 216.07 31/12/2024 | 31/12/2024 |
|
Haiti | HTG | Gourde* Haiti | 135.2573 31/12/2024 | 31/12/2024 |
|
Honduras | HNL | Lempira* Honduras | 26.3 31/12/2024 | 31/12/2024 |
|
Hong Kong | HKD | Hong Kong dollar Hong Kong | 7.9761 14/01/2025 | 14/01/2025 |
|
Hungary | HUF | Hungarian forint Hungary | 412.05 14/01/2025 | 14/01/2025 |
|
Iceland | ISK | Icelandic Krona (a) Iceland | 144.9 14/01/2025 | 14/01/2025 |
|
India | INR | Indian rupee India | 88.6925 14/01/2025 | 14/01/2025 |
|
Indonesia | IDR | Indonesian rupiah Indonesia | 16708.88 14/01/2025 | 14/01/2025 |
|
Iran | IRR | Iranian Rial* Iran | 43633.8 31/12/2024 | 31/12/2024 |
|
Iraq | IQD | Iraqui Dinar * Iraq | 1359.9201 31/12/2024 | 31/12/2024 |
|
Israel | ILS | Israeli new shekel Israel | 3.7185 14/01/2025 | 14/01/2025 |
|
Jamaica | JMD | Jamaican dollar* Jamaica | 160.7282 31/12/2024 | 31/12/2024 |
|
|
Japan | JPY | Japanese yen Japan | 161.63 14/01/2025 | 14/01/2025 |
|
Jordan | JOD | Jordanian Dinar* Jordan | 0.73637 31/12/2024 | 31/12/2024 |
|
Kazakhstan | KZT | Kazakhstan Tenge* Kazakhstan | 545.007 31/12/2024 | 31/12/2024 |
|
Kenya | KES | Kenyan Shilling* Kenya | 133.8623 31/12/2024 | 31/12/2024 |
|
Kuwait | KWD | Kuwaiti Dinar* Kuwait | 0.31999 31/12/2024 | 31/12/2024 |
|
Latvia | LVL | Latvian Lats* Latvia | 0.7028 31/12/2013 | 31/12/2013 |
|
Lebanon | LBP | Lebanese Pound* Lebanon | 92981.55 31/12/2024 | 31/12/2024 |
|
Liberia | LRD | Liberian Dollar* Liberia | 191.1576 31/12/2024 | 31/12/2024 |
|
Libya | LYD | Libyan Dinar* Libya | 5.09435 31/12/2024 | 31/12/2024 |
|
Lithuania | LTL | Lithuanian Litas Lithuania | 3.4528 31/12/2014 | 31/12/2014 |
|
Macau | MOP | Macau Pataca Macau | 8.2154 14/01/2025 | 14/01/2025 |
|
Madagascar | MGA | Malagasy Ariary* Madagascar | 4874.91 31/12/2024 | 31/12/2024 |
|
Malawi | MWK | Malawi Kwacha* Malawi | 1783.8121 31/12/2024 | 31/12/2024 |
|
Malaysia | MYR | Malaysian ringgit Malaysia | 4.6154 14/01/2025 | 14/01/2025 |
|
Malta | MTL | Maltese lira Malta | 0.4293 31/12/2007 | 31/12/2007 |
|
Mauritania | MRU | Mauritanian ouguiya * Mauritania | 41.317 31/12/2024 | 31/12/2024 |
|
Mauritius | MUR | Mauritian Rupee* Mauritius | 48.6205 31/12/2024 | 31/12/2024 |
|
Mexico | MXN | Mexican peso Mexico | 21.1339 14/01/2025 | 14/01/2025 |
|
Morocco | MAD | Moroccan Dirham* Morocco | 10.5267 31/12/2024 | 31/12/2024 |
|
Mozambique | MZN | Metical* Mozambique | 65.73 31/12/2024 | 31/12/2024 |
|
Myanmar | MMK | Kyat* Myanmar | 2175.1449 31/12/2024 | 31/12/2024 |
|
Namibia | NAD | Namibian Dollar* Namibia | 19.6188 31/12/2024 | 31/12/2024 |
|
Netherlands Antilles | ANG | Netherlands Antillean Guilder* Netherlands Antilles | 1.8539 31/12/2024 | 31/12/2024 |
|
New Zealand | NZD | New Zealand dollar New Zealand | 1.8324 14/01/2025 | 14/01/2025 |
|
Nicaragua | NIO | Cordoba Oro* Nicaragua | 38.0237 31/12/2024 | 31/12/2024 |
|
Nigeria | NGN | Nigerian Naira* Nigeria | 1593.6726 31/12/2024 | 31/12/2024 |
|
North Korea | KPW | North Korean Won* North Korea | 1.4841 28/02/2019 | 28/02/2019 |
|
Norway | NOK | Norwegian krone Norway | 11.7195 14/01/2025 | 14/01/2025 |
|
Oman | OMR | Omani Rial* Oman | 0.39986 31/12/2024 | 31/12/2024 |
|
Pakistan | PKR | Pakistani Rupee* Pakistan | 288.9389 31/12/2024 | 31/12/2024 |
|
Panama | PAB | Balboa* Panama | 1.0389 31/12/2024 | 31/12/2024 |
|
Paraguay | PYG | Guarani* Paraguay | 8116.12 31/12/2024 | 31/12/2024 |
|
Peru | PEN | Sol* Peru | 3.8999 31/12/2024 | 31/12/2024 |
|
Philippines | PHP | Philippine peso Philippines | 60.196 14/01/2025 | 14/01/2025 |
|
Poland | PLN | Polish złoty Poland | 4.2683 14/01/2025 | 14/01/2025 |
|
Qatar | QAR | Qatari Riyal* Qatar | 3.7863 31/12/2024 | 31/12/2024 |
|
Romania | RON | Romanian leu Romania | 4.9749 14/01/2025 | 14/01/2025 |
|
Russia | RUB | Russian ruble Russia | 117.201 01/03/2022 | 01/03/2022 |
|
Saudi Arabia | SAR | Saudi Riyal* Saudi Arabia | 3.9031 31/12/2024 | 31/12/2024 |
|
Serbia | RSD | Dinar * Serbia | 117.2399 31/12/2024 | 31/12/2024 |
|
Sierra Leone | SLL | Leone* Sierra Leone | 24522.59 31/03/2024 | 31/03/2024 |
|
Singapore | SGD | Singapore dollar Singapore | 1.4036 14/01/2025 | 14/01/2025 |
|
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 | 590.1 31/12/2024 | 31/12/2024 |
|
South Africa | ZAR | South African rand South Africa | 19.4143 14/01/2025 | 14/01/2025 |
|
South Korea | KRW | South Korean won South Korea | 1496.39 14/01/2025 | 14/01/2025 |
|
Sudan | SDG | Sudanese Pound* Sudan | 622.094 31/12/2024 | 31/12/2024 |
|
Suriname | SRD | Suriname Dollar* Suriname | 36.561 31/12/2024 | 31/12/2024 |
|
Swaziland | SZL | Lilangeni* Swaziland | 19.6188 31/12/2024 | 31/12/2024 |
|
Sweden | SEK | Swedish krona Sweden | 11.512 14/01/2025 | 14/01/2025 |
|
|
Switzerland | CHF | Swiss franc Switzerland | 0.9395 14/01/2025 | 14/01/2025 |
|
Syria | SYP | Syrian Pound* Syria | 13505.7 31/12/2024 | 31/12/2024 |
|
Taiwan | THB | New Taiwan dollar Taiwan | 35.612 14/01/2025 | 14/01/2025 |
|
Taiwan | TWD | New Taiwan Dollar* Taiwan | 34.0603 31/12/2024 | 31/12/2024 |
|
Tanzania | TZS | Tanzanian Shilling* Tanzania | 2493.36 31/12/2024 | 31/12/2024 |
|
Trinidad And Tobago | TTD | Trinidad And Tobago Dollar* Trinidad And Tobago | 7.0293 31/12/2024 | 31/12/2024 |
|
Tunisia | TND | Tunisian Dinar* Tunisia | 3.3126 31/12/2024 | 31/12/2024 |
|
Turkey | TRY | Turkish lira Turkey | 36.3634 14/01/2025 | 14/01/2025 |
|
Uganda | UGX | Uganda Schilling* Uganda | 3816.92 31/12/2024 | 31/12/2024 |
|
Ukraine | UAH | Hryvnia* Ukraine | 43.5922 31/12/2024 | 31/12/2024 |
|
United Arab Emirates | AED | United Arab Emirates dirham* United Arab Emirates | 3.8155 31/12/2024 | 31/12/2024 |
|
|
United Kingdom | GBP | Pound sterling United Kingdom | 0.84288 14/01/2025 | 14/01/2025 |
|
|
United States | USD | United States dollar United States | 1.0245 14/01/2025 | 14/01/2025 |
|
Uruguay | UYU | Uruguayan Peso* Uruguay | 45.3584 31/12/2024 | 31/12/2024 |
|
Venezuela | VEF | Bolivar * Venezuela | 5.7344 30/06/2022 | 30/06/2022 |
|
Vietnam | VND | Vietnam Dong* Vietnam | 26471.17 31/12/2024 | 31/12/2024 |
|
Yemen | YER | Yemeni Rial* Yemen | 258.759 31/12/2024 | 31/12/2024 |
|
Zambia | ZMW | Zambian Kwacha * Zambia | 28.9074 31/12/2024 | 31/12/2024 |
|
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 | 304.3977 31/12/2024 | 31/12/2024 |
|
|
Algeria | DZD | Algerian Dinar* Algeria | 140.5959 31/12/2024 | 31/12/2024 |
|
|
Argentina | ARS | Argentine Peso* Argentina | 1070.067 31/12/2024 | 31/12/2024 |
|
|
Bahamas | BSD | Bahamian Dollar* Bahamas | 1.0389 31/12/2024 | 31/12/2024 |
|
|
Belarus | BYN | Belarusian Rouble * Belarus | 3.39 31/12/2024 | 31/12/2024 |
|
|
Bolivia | BOB | Boliviano* Bolivia | 7.1269 31/12/2024 | 31/12/2024 |
|
|
Brazil | BRL | Brazilian real Brazil | 6.2299 14/01/2025 | 14/01/2025 |
|
|
Canada | CAD | Canadian dollar Canada | 1.4744 14/01/2025 | 14/01/2025 |
|
|
Chile | CLP | Chilean Peso* Chile | 1031.212 31/12/2024 | 31/12/2024 |
|
|
Colombia | COP | Colombian Peso* Colombia | 4573.2 31/12/2024 | 31/12/2024 |
|
|
Costa Rica | CRC | Costa Rican Colon* Costa Rica | 526.369 31/12/2024 | 31/12/2024 |
|
|
Cuba | CUP | Cuban Peso * Cuba | 24.9336 31/12/2024 | 31/12/2024 |
|
|
Czech Republic | CZK | Czech koruna Czech Republic | 25.294 14/01/2025 | 14/01/2025 |
|
|
Democratic Republic of the Congo | CDF | Congolese Franc* Democratic Republic of the Congo | 2953.5927 31/12/2024 | 31/12/2024 |
|
|
Economic Community of Central African States | XAF | CFA Franc BEAC * Economic Community of Central African States | 655.957 31/12/2024 | 31/12/2024 |
|
|
Ecuador | ECS | Ecuadorian sucre Ecuador | 23262.5 31/12/2000 | 31/12/2000 |
|
|
El Salvador | SVC | Salvadorian Colon* El Salvador | 9.0902 31/12/2024 | 31/12/2024 |
|
|
Ethiopia | ETB | Ethiopian Birr* Ethiopia | 129.9638 31/12/2024 | 31/12/2024 |
|
|
Ghana | GHS | Cedi* Ghana | 15.2199 31/12/2024 | 31/12/2024 |
|
|
Greece | GRD | Greek Drachma Greece | 340.75 29/12/2000 | 29/12/2000 |
|
|
Guinea | GNF | Guinean Franc* Guinea | 8936.62 31/12/2024 | 31/12/2024 |
|
|
Haiti | HTG | Gourde* Haiti | 135.2573 31/12/2024 | 31/12/2024 |
|
|
Hong Kong | HKD | Hong Kong dollar Hong Kong | 7.9761 14/01/2025 | 14/01/2025 |
|
|
Iceland | ISK | Icelandic Krona (a) Iceland | 144.9 14/01/2025 | 14/01/2025 |
|
|
Indonesia | IDR | Indonesian rupiah Indonesia | 16708.88 14/01/2025 | 14/01/2025 |
|
|
Iraq | IQD | Iraqui Dinar * Iraq | 1359.9201 31/12/2024 | 31/12/2024 |
|
|
Jamaica | JMD | Jamaican dollar* Jamaica | 160.7282 31/12/2024 | 31/12/2024 |
|
|
Jordan | JOD | Jordanian Dinar* Jordan | 0.73637 31/12/2024 | 31/12/2024 |
|
|
Kenya | KES | Kenyan Shilling* Kenya | 133.8623 31/12/2024 | 31/12/2024 |
|
|
Latvia | LVL | Latvian Lats* Latvia | 0.7028 31/12/2013 | 31/12/2013 |
|
|
Liberia | LRD | Liberian Dollar* Liberia | 191.1576 31/12/2024 | 31/12/2024 |
|
|
Lithuania | LTL | Lithuanian Litas Lithuania | 3.4528 31/12/2014 | 31/12/2014 |
|
|
Madagascar | MGA | Malagasy Ariary* Madagascar | 4874.91 31/12/2024 | 31/12/2024 |
|
|
Malaysia | MYR | Malaysian ringgit Malaysia | 4.6154 14/01/2025 | 14/01/2025 |
|
|
Mauritania | MRU | Mauritanian ouguiya * Mauritania | 41.317 31/12/2024 | 31/12/2024 |
|
|
Mexico | MXN | Mexican peso Mexico | 21.1339 14/01/2025 | 14/01/2025 |
|
|
Mozambique | MZN | Metical* Mozambique | 65.73 31/12/2024 | 31/12/2024 |
|
|
Namibia | NAD | Namibian Dollar* Namibia | 19.6188 31/12/2024 | 31/12/2024 |
|
|
New Zealand | NZD | New Zealand dollar New Zealand | 1.8324 14/01/2025 | 14/01/2025 |
|
|
Nigeria | NGN | Nigerian Naira* Nigeria | 1593.6726 31/12/2024 | 31/12/2024 |
|
|
Norway | NOK | Norwegian krone Norway | 11.7195 14/01/2025 | 14/01/2025 |
|
|
Pakistan | PKR | Pakistani Rupee* Pakistan | 288.9389 31/12/2024 | 31/12/2024 |
|
|
Paraguay | PYG | Guarani* Paraguay | 8116.12 31/12/2024 | 31/12/2024 |
|
|
Philippines | PHP | Philippine peso Philippines | 60.196 14/01/2025 | 14/01/2025 |
|
|
Qatar | QAR | Qatari Riyal* Qatar | 3.7863 31/12/2024 | 31/12/2024 |
|
|
Russia | RUB | Russian ruble Russia | 117.201 01/03/2022 | 01/03/2022 |
|
|
Serbia | RSD | Dinar * Serbia | 117.2399 31/12/2024 | 31/12/2024 |
|
|
Singapore | SGD | Singapore dollar Singapore | 1.4036 14/01/2025 | 14/01/2025 |
|
|
Slovenia | SIT | Slovenian tolar Slovenia | 239.64 29/12/2006 | 29/12/2006 |
|
|
South Africa | ZAR | South African rand South Africa | 19.4143 14/01/2025 | 14/01/2025 |
|
|
Sudan | SDG | Sudanese Pound* Sudan | 622.094 31/12/2024 | 31/12/2024 |
|
|
Swaziland | SZL | Lilangeni* Swaziland | 19.6188 31/12/2024 | 31/12/2024 |
|
|
Switzerland | CHF | Swiss franc Switzerland | 0.9395 14/01/2025 | 14/01/2025 |
|
|
Taiwan | THB | New Taiwan dollar Taiwan | 35.612 14/01/2025 | 14/01/2025 |
|
|
Tanzania | TZS | Tanzanian Shilling* Tanzania | 2493.36 31/12/2024 | 31/12/2024 |
|
|
Tunisia | TND | Tunisian Dinar* Tunisia | 3.3126 31/12/2024 | 31/12/2024 |
|
|
Uganda | UGX | Uganda Schilling* Uganda | 3816.92 31/12/2024 | 31/12/2024 |
|
|
United Arab Emirates | AED | United Arab Emirates dirham* United Arab Emirates | 3.8155 31/12/2024 | 31/12/2024 |
|
|
United States | USD | United States dollar United States | 1.0245 14/01/2025 | 14/01/2025 |
|
|
Venezuela | VEF | Bolivar * Venezuela | 5.7344 30/06/2022 | 30/06/2022 |
|
|
Yemen | YER | Yemeni Rial* Yemen | 258.759 31/12/2024 | 31/12/2024 |
|
|
Zimbabwe | ZWL | Zimbabwe Dollar * Zimbabwe | 435.97 31/01/2019 | 31/01/2019 |
| País | Moeda | Última Cotação | Date | ||
|---|---|---|---|---|---|
|
|
Afghanistan | AFN | Afeghani* Afghanistan | 73.0866 31/12/2024 | 31/12/2024 |
|
|
Angola | AOA | Kwanza* Angola | 947.4768 31/12/2024 | 31/12/2024 |
|
|
Australia | AUD | Australian dollar Australia | 1.6601 14/01/2025 | 14/01/2025 |
|
|
Bahrain | BHD | Bahraini Dinar* Bahrain | 0.39167 31/12/2024 | 31/12/2024 |
|
|
Bermuda | BMD | Bermuda Dollar* Bermuda | 1.0389 31/12/2024 | 31/12/2024 |
|
|
Botswana | BWP | Pula* Botswana | 14.6324 31/12/2024 | 31/12/2024 |
|
|
Bulgaria | BGN | Bulgarian lev Bulgaria | 1.9558 14/01/2025 | 14/01/2025 |
|
|
Cape Verde | CVE | Cape Verdean escudo Cape Verde | 110.265 14/01/2025 | 14/01/2025 |
|
|
China | CNY | Renminbi China | 7.5108 14/01/2025 | 14/01/2025 |
|
|
Coroa Dinamarquesa | DKK | Danish krone Coroa Dinamarquesa | 7.4607 14/01/2025 | 14/01/2025 |
|
|
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 31/12/2024 | 31/12/2024 |
|
|
Dominican Republic | DOP | Dominican Peso* Dominican Republic | 63.2586 31/12/2024 | 31/12/2024 |
|
|
Economic Community of West African States | XOF | CFA Franc BCEAO * Economic Community of West African States | 655.957 31/12/2024 | 31/12/2024 |
|
|
Egypt | EGP | Egyptian Pound* Egypt | 52.7657 31/12/2024 | 31/12/2024 |
|
|
Estonia | EEK | Estonian Kroon* Estonia | 15.6466 31/12/2010 | 31/12/2010 |
|
|
Euro | EUR | Euro Euro | 1 15/01/2025 | 15/01/2025 |
|
|
Gibraltar | GIP | Gibraltar Pound* Gibraltar | 0.82918 31/12/2024 | 31/12/2024 |
|
|
Guatemala | GTQ | Guatemalan Quetzal* Guatemala | 8.0047 31/12/2024 | 31/12/2024 |
|
|
Guyana | GYD | Guyanese Dollar* Guyana | 216.07 31/12/2024 | 31/12/2024 |
|
|
Honduras | HNL | Lempira* Honduras | 26.3 31/12/2024 | 31/12/2024 |
|
|
Hungary | HUF | Hungarian forint Hungary | 412.05 14/01/2025 | 14/01/2025 |
|
|
India | INR | Indian rupee India | 88.6925 14/01/2025 | 14/01/2025 |
|
|
Iran | IRR | Iranian Rial* Iran | 43633.8 31/12/2024 | 31/12/2024 |
|
|
Israel | ILS | Israeli new shekel Israel | 3.7185 14/01/2025 | 14/01/2025 |
|
|
Japan | JPY | Japanese yen Japan | 161.63 14/01/2025 | 14/01/2025 |
|
|
Kazakhstan | KZT | Kazakhstan Tenge* Kazakhstan | 545.007 31/12/2024 | 31/12/2024 |
|
|
Kuwait | KWD | Kuwaiti Dinar* Kuwait | 0.31999 31/12/2024 | 31/12/2024 |
|
|
Lebanon | LBP | Lebanese Pound* Lebanon | 92981.55 31/12/2024 | 31/12/2024 |
|
|
Libya | LYD | Libyan Dinar* Libya | 5.09435 31/12/2024 | 31/12/2024 |
|
|
Macau | MOP | Macau Pataca Macau | 8.2154 14/01/2025 | 14/01/2025 |
|
|
Malawi | MWK | Malawi Kwacha* Malawi | 1783.8121 31/12/2024 | 31/12/2024 |
|
|
Malta | MTL | Maltese lira Malta | 0.4293 31/12/2007 | 31/12/2007 |
|
|
Mauritius | MUR | Mauritian Rupee* Mauritius | 48.6205 31/12/2024 | 31/12/2024 |
|
|
Morocco | MAD | Moroccan Dirham* Morocco | 10.5267 31/12/2024 | 31/12/2024 |
|
|
Myanmar | MMK | Kyat* Myanmar | 2175.1449 31/12/2024 | 31/12/2024 |
|
|
Netherlands Antilles | ANG | Netherlands Antillean Guilder* Netherlands Antilles | 1.8539 31/12/2024 | 31/12/2024 |
|
|
Nicaragua | NIO | Cordoba Oro* Nicaragua | 38.0237 31/12/2024 | 31/12/2024 |
|
|
North Korea | KPW | North Korean Won* North Korea | 1.4841 28/02/2019 | 28/02/2019 |
|
|
Oman | OMR | Omani Rial* Oman | 0.39986 31/12/2024 | 31/12/2024 |
|
|
Panama | PAB | Balboa* Panama | 1.0389 31/12/2024 | 31/12/2024 |
|
|
Peru | PEN | Sol* Peru | 3.8999 31/12/2024 | 31/12/2024 |
|
|
Poland | PLN | Polish złoty Poland | 4.2683 14/01/2025 | 14/01/2025 |
|
|
Romania | RON | Romanian leu Romania | 4.9749 14/01/2025 | 14/01/2025 |
|
|
Saudi Arabia | SAR | Saudi Riyal* Saudi Arabia | 3.9031 31/12/2024 | 31/12/2024 |
|
|
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 | 590.1 31/12/2024 | 31/12/2024 |
|
|
South Korea | KRW | South Korean won South Korea | 1496.39 14/01/2025 | 14/01/2025 |
|
|
Suriname | SRD | Suriname Dollar* Suriname | 36.561 31/12/2024 | 31/12/2024 |
|
|
Sweden | SEK | Swedish krona Sweden | 11.512 14/01/2025 | 14/01/2025 |
|
|
Syria | SYP | Syrian Pound* Syria | 13505.7 31/12/2024 | 31/12/2024 |
|
|
Taiwan | TWD | New Taiwan Dollar* Taiwan | 34.0603 31/12/2024 | 31/12/2024 |
|
|
Trinidad And Tobago | TTD | Trinidad And Tobago Dollar* Trinidad And Tobago | 7.0293 31/12/2024 | 31/12/2024 |
|
|
Turkey | TRY | Turkish lira Turkey | 36.3634 14/01/2025 | 14/01/2025 |
|
|
Ukraine | UAH | Hryvnia* Ukraine | 43.5922 31/12/2024 | 31/12/2024 |
|
|
United Kingdom | GBP | Pound sterling United Kingdom | 0.84288 14/01/2025 | 14/01/2025 |
|
|
Uruguay | UYU | Uruguayan Peso* Uruguay | 45.3584 31/12/2024 | 31/12/2024 |
|
|
Vietnam | VND | Vietnam Dong* Vietnam | 26471.17 31/12/2024 | 31/12/2024 |
|
|
Zambia | ZMW | Zambian Kwacha * Zambia | 28.9074 31/12/2024 | 31/12/2024 |