Pg.

Banco de Portugal
Departamento de Estatstica / Statistics Department
ltima actualizao / Last update
09/10/2013
Taxas de cmbio de referncia do EURO (X de moeda estrangeira por 1 EURO) / Euro foreign exchange reference rates (X foreign exchange units per 1 EURO)

Lev da
Bulgria
BGN
2013 Set

Out

2013 Set

Out

Coroa checa
CZK

Unio Europeia
Coroa
Libra esterlina Forint hngaro
Lats leto
dinamarquesa
GBP
HUF
LVL
DKK

Litas lituana
LTL

Zloti polaco
PLN

Novo Leu da
Romnia
RON

12

1.9558

25.820

7.4579

0.84100

301.27

0.7025

3.4528

4.2131

4.4825

8.6924

13

1.9558

25.775

7.4573

0.83990

300.54

0.7024

3.4528

4.2120

4.4671

8.7048

16

1.9558

25.769

7.4566

0.83850

298.78

0.7025

3.4528

4.1944

4.4588

8.6943

17

1.9558

25.718

7.4572

0.83970

299.13

0.7027

3.4528

4.2208

4.4808

8.6352

18

1.9558

25.813

7.4579

0.83580

298.47

0.7026

3.4528

4.2328

4.4715

8.6263

19

1.9558

25.735

7.4577

0.84200

295.72

0.7025

3.4528

4.1828

4.4503

8.5702

20

1.9558

25.828

7.4568

0.84360

299.28

0.7025

3.4528

4.2298

4.4618

8.5969

23

1.9558

25.925

7.4576

0.84115

299.05

0.7025

3.4528

4.2265

4.4683

8.6007

24

1.9558

25.933

7.4571

0.84431

299.89

0.7026

3.4528

4.2269

4.4735

8.6315

25

1.9558

25.880

7.4577

0.84165

300.12

0.7026

3.4528

4.2165

4.4645

8.6881

26

1.9558

25.809

7.4577

0.84180

299.87

0.7028

3.4528

4.2280

4.4660

8.6554

27

1.9558

25.690

7.4573

0.84000

299.63

0.7028

3.4528

4.2280

4.4692

8.6863

30

1.9558

25.730

7.4580

0.83605

298.15

0.7027

3.4528

4.2288

4.4620

8.6575

1.9558

25.647

7.4582

0.83450

296.07

0.7027

3.4528

4.2308

4.4485

8.6329

1.9558

25.606

7.4586

0.83410

296.70

0.7027

3.4528

4.2190

4.4500

8.6550

1.9558

25.558

7.4597

0.83940

295.92

0.7026

3.4528

4.2053

4.4371

8.6214

1.9558

25.554

7.4598

0.84690

296.92

0.7028

3.4528

4.2045

4.4285

8.6732

1.9558

25.513

7.4597

0.84370

295.83

0.7028

3.4528

4.1951

4.4274

8.7425

1.9558

25.518

7.4599

0.84265

295.22

0.7026

3.4528

4.1931

4.4357

8.7023

1.9558

25.598

7.4595

0.84640

(Bulgaria) Lev
BGN

Czech koruna
CZK

Franco suo
CHF

Kuna Croata
HRK

Danish krone
DKK

Sterling pound
GBP

296.20
0.7027
(Hungary)
(Latvia) Lats
Forint
LVL
HUF
European Union

Europa (excepto Unio Europeia)

Coroa
Coroa da
Rublo russo
norueguesa
Islndia
RUB
NOK
ISK

Lira turca
TRY

3.4528
4.1995
4.4658
8.7445
New
(Lithuania)
Swedish krona
(Poland) Zloty
Romanian leu
Litas
SEK
PLN
RON
LTL

Dlar
australiano
AUD

OCDE (excepto Europa)

Shequel de
Dlar
Iene japons
Israel
canadiano
JPY
ILS
CAD

1.2368

7.5875

7.8555

43.4880

2.6875

1.4367

1.3715

4.7208

132.18

1440.98

13

1.2376

7.5828

7.8695

43.3445

2.6955

1.4380

1.3739

4.7160

132.43

1444.97

16

1.2374

7.5955

7.8920

43.0625

2.6592

1.4248

1.3759

4.7205

132.05

1444.54

17

1.2375

7.6095

7.8655

43.1500

2.6839

1.4279

1.3774

4.7226

132.44

1446.12

18

1 2370
1.2370

7 6078
7.6078

7 8915
7.8915

43 1380
43.1380

2 6704
2.6704

1 4281
1.4281

1 3762
1.3762

4 7186
4.7186

132 18
132.18

1443 31
1443.31

19

1.2333

7.6085

7.8420

42.8400

2.6491

1.4261

1.3829

4.7287

134.09

1453.69

20

1.2330

7.6110

8.0065

43.1140

2.6800

1.4354

1.3898

4.7349

134.57

1457.67

23

1.2323

7.6175

7.9710

43.0200

2.6880

1.4313

1.3909

4.7654

133.59

1452.87

24

1.2295

7.6175

8.0200

43.0098

2.6961

1.4347

1.3857

4.7605

132.92

1448.27

25

1.2304

7.6160

8.1330

43.2625

2.7087

1.4430

1.3924

4.8046

133.14

1454.52

26

1.2288

7.6130

8.0625

43.4502

2.7210

1.4390

1.3909

4.8077

133.41

1454.27

27

1.2248

7.6153

8.1030

43.8740

2.7566

1.4542

1.3967

4.8204

133.28

1456.70

30

1.2225

7.6153

8.1140

43.8240

2.7510

1.4486

1.3912

4.7734

131.78

1451.84

1.2253

7.6158

8.1310

43.6540

2.7270

1.4388

1.3962

4.7874

132.60

1456.51

1.2241

7.6200

8.1320

43.6318

2.7275

1.4458

1.3988

4.7774

131.76

1452.74

1.2276

7.6250

8.1090

43.6915

2.7241

1.4500

1.4053

4.8108

132.81

1455.90

1.2271

7.6240

8.1145

43.7317

2.7152

1.4409

1.4042

4.8215

132.03

1458.03

1.2262

7.6255

8.1270

43.8104

2.7087

1.4421

1.4010

4.8128

131.46

1455.45

1.2284

7.6255

8.0820

43.7462

2.6939

1.4316

1.3994

4.8351

131.94

1458.12

1.2313

7.6125

8.1100
43.7300
Norwegian
Russian rouble
(Croatia) Kuna Icelandic krona
krone
RUB
HRK
ISK
NOK
Europe (except European Union)

2.6857

1.4299
Australian
dollar
AUD

1.4029
4.8208
131.55
Canadian
Israeli shekel
(Japan) Yen
dollar
ILS
JPY
CAD
OECD (except Europe)

1453.88
South Korea
won
KRW

Turkish lira
TRY

OCDE (excepto Europa) (cont.)

Resto do Mundo
Yuan renmimbi Escudo de Dlar de HongDlar da Nova
Dlar dos
Rupia
Rupia indiana
Real do Brasil
Kong
Cabo Verde (1)
da China
Zelndia
Estados Unidos
Indonsia IDR
INR
BRL
USD
HKD
CVE
CNY
NZD

Peso mexicano
MXN

Out

Won da Coreia
do Sul
KRW

12

Swiss franc
CHF

2013 Set

Coroa sueca
SEK

Pataca de
Macau (1)
MOP

Ringgit da
Malsia
MYR

12

17.4232

1.6334

1.3290

3.0331

8.1308

110.265

10.3055

14839.90

84.3260

10.6147

4.3521

13

17.4178

1.6323

1.3295

3.0308

8.1349

110.265

10.3091

14921.54

84.5300

10.6184

4.3760

16

17.2205

1.6267

1.3357

3.0086

8.1748

110.265

10.3570

14855.82

83.9450

10.6677

4.3945

17

17.2693

1.6249

1.3356

3.0395

8.1759

110.265

10.3564

14935.24

84.6400

10.6671

4.3327

18

17.2742

1.6242

1.3352

3.0067

8.1730

110.265

10.3530

14803.24

84.7180

10.6636

4.3186

19

17.0857

1.6137

1.3545

2.9605

8.2887

110.265

10.5023

14707.55

83.8450

10.8174

4.2714

20

17.2736

1.6153

1.3514

2.9929

8.2712

110.265

10.4769

14974.07

84.1620

10.7912

4.2772

23

17.3382

1.6120

1.3508

2.9840

8.2650

110.265

10.4732

15081.11

84.6340

10.7874

4.3145

24

17.3566

1.6261

1.3473

2.9773

8.2520

110.265

10.4462

15149.99

84.8530

10.7596

4.3340

25

17.5292

1.6413

1.3504

2.9852

8.2650

110.265

10.4710

15497.56

84.4150

10.7851

4.3512

26

17.5347

1.6266

1.3499

3.0034

8.2622

110.265

10.4673

15174.79

83.8000

10.7813

4.3391

27

17.8128

1.6373

1.3537

3.0589

8.2827

110.265

10.4975

15334.60

84.6030

10.8124

4.3692

30

17.8462

1.6296

1.3505

3.0406

8.2645

110.265

10.4722

15425.27

84.8440

10.7864

4.4103

17.8057

1.6363

1.3554

3.0107

8.2972

110.265

10.5113

15390.11

84.8790

10.8266

4.3855

17.8303

1.6410

1.3515

2.9927

8.2728

110.265

10.4799

15305.17

84.5920

10.7943

4.3625

17.9098

1.6412

1.3594

2.9973

8.3205

110.265

10.5415

15362.70

83.9290

10.8577

4.3437

17.8150

1.6366

1.3593

2.9926

8.3192

110.265

10.5406

15281.81

83.6320

10.8568

4.3207

17.8770

1.6394

1.3572

3.0123

8.3055

110.265

10.5245

15225.87

83.9120

10.8402

4.3228

17.7394

1.6303

1.3576

2.9847

8.3133

110.265

10.5271

15153.04

83.8930

10.8429

4.3274

17.8128

1.6269
1.3515
2.9800
8.2709
(China) Yuan
New Zealand
p
US dollar
Brazilian real
Mexican peso
dollar
renmimbi
USD
BRL
MXN
NZD
CNY
OECD (except Europe) (cont.)

110.265
Cape Verde
escudo (1)
CVE

10.4801
15068.43
Hong-Kong
Indonesian
Dollar
rupiah
HKD
IDR
Rest of the World

83.5980

10.7945
(Macau)
Pataca (1)
MOP

4.3222
Malaysian
ringgit
MYR

Indian rupee
p
INR

As taxas de cmbio de referncia do EURO, publicadas pelo BCE, so calculadas com base no procedimento de concertao

The Euro reference exchange rates, published by the ECB, are based on the regular daily concertacion procedure between

diria 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 cmbio das moedas Escudo de Cabo Verde e Pataca de Macau so calculadas pelo Banco de Portugal.

(1) The exchange rates for Cape Verde escudo and Macau pataca are computed by Banco de Portugal.

(-) no disponvel / not available

Pg. 2

Banco de Portugal
Departamento de Estatstica / Statistics Department
ltima actualizao / Last update
09/10/2013
Taxas de cmbio de referncia do EURO (X de moeda estrangeira por 1 EURO) / Euro foreign exchange reference rates (X foreign exchange units per 1 EURO)
Resto do Mundo (cont.)
Baht da
Dlar de
Tailndia
Singapura
THB
SGD

Peso filipino
PHP
2013 Set

2013 Set

1.36
1.35

Ouro em barra - X Euros por 1 Direito de Saque Especial - X

ona troy (c)
Euros por 1 DSE

12

58.199

1.6848

42.176

13.1940

1008.465

1.14351

13

58.282

1.6866

42.362

13.2467

984.017

1.14253

16

58.090

1.6824

42.342

13.0230

984.315

1.14065

17

58.194

1.6833

42.379

13.1380

986.261

1.14084

18

57.946

1.6805

42.272

13.1304

973.450

1.14163

19

58.179

1.6857

41.935

13.0449

1006.645

1.13252

20

58.339

1.6883

41.920

13.2300

1002.849

1.13383

23

58.443

1.6907

42.248

13.2870

978.494

1.13424

24

58.538

1.6918

42.224

13.3062

977.139

1.13570

25

58.610

1.6943

42.251

13.3655

978.035

1.13471

26

58.497

1.6947

42.130

13.4725

987.110

1.13499

27

58.651

1.6985

42.344

13.7160

976.213

1.13218

30

58.765

1.6961

42.264

13.5985

989.078

1.13594

58.692

1.6970

42.234

13.6385

982.920

1.13389

58.699

1.6917

42.287

13.6652

957.270

1.13649

58.570

1.6975

42.522

13.7250

962.925

1.13218

58.659

1.6942

42.546

13.5862

969.643

1.13124

58.501

1.6934

42.592

13.6152

965.959

1.13283

58.558

1.6944

42.565

13.4645

973.041

1.13231

58.346
Philippines
peso
PHP

1.6918
42.488
13.5072
(South Africa)
(Thailand)
Singapore
Rand
Baht
dollar
ZAR
THB
SGD
Rest of the World (cont.)

Out

1.37

Cotaes do Ouro (a) e Direito de Saque Especial (b )

Rand da frica
do Sul
ZAR

Gold bullion - X Euros per 1

fine troy ounce (c)

Gold bullion (a) and Special Drawing Right Rates (b)

EUR 1 = USD X

1.33
1.32

12
13

0.87

16

0.86

18
19

0.85

20
23
24

1.31
1.3
1.29
Out

1.28
1.27

EUR 1 = GBP X

0.88

17

1.34

Special Drawing Right - X

Euros per 1 SDR

0.84

25
26

0.83

27
30

0.82

1
2
3
4

11/07/2013
7

0.81
11/08/2013

11/07/2013

11/09/2013

11/08/2013

11/09/2013

8
9

136

EUR 1 = JPY X

EUR X = XAU 1

1077

135
1057

134
133

1037

132
131

1017

130
129

997

128
127

977

126
957

125
11/07/2013

11/08/2013

11/07/2013

11/09/2013

(a) Desde 2/01/2008 com base no Fixing Londres (A.M.) face ao USD e calculada taxa de referncia diria EUR/USD.

11/08/2013

11/09/2013

(a) Since 2nd January 2008 based on the London A.M. gold bullion fixing prices at USD and computed at the daily reference

Estas cotaes devem ser consideradas a ttulo informativo.

exchange rate EUR/USD. Indicative rates only.

(b) Cotao do FMI SDR/EUR.

(b) IMF SDR/EUR quotation.

(c) ona troy = 31.103481 gramas

(c) 1 troy ounce = 31.103481 grams.

(-) no disponvel / not available