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Em Fim De Mês Other Informative Exchange Rates - End-Of-Month Rate

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Em Fim De Mês Other Informative Exchange Rates - End-Of-Month Rate Taxas de Câmbio informativas de outras moedas - em fim de mês Other Informative Exchange Rates - end-of-month rate Banco de Portugal (a) X de moeda estrangeira por 1 Euro (preço médio) X foreign exchange units per 1 euro (mid-rates) EUROPA/EUROPE Setembro/September PAÍS/COUNTRY MOEDA/CURRENCY 2009 BIELORRÚSSIA/BELARUS Rublo bielorrusso/Belarusian rouble BYR 4.044,40 SÉRVIA/SERBIA Dinar sérvio (b)/Dinar RSD 93,2759 GIBRALTAR/GIBRALTAR Libra de Gibraltar/Gibraltar pound GIP 0,9093 UCRÂNIA/UKRAINE Hryvnia da Ucrânia/Hryvnia UAH 12,0951 ÁFRICA/AFRICA Setembro/September PAÍS/COUNTRY MOEDA/CURRENCY 2009 ANGOLA/ANGOLA Kwanza (c) /Kwanza (c) AOA 113,3285 BOTSUANA/BOTSWANA Pula de Botsuana/Pula BWP 9,6494 CONGO (Rep.Dem.)/CONGO (Dem. Rep.) Franco congolês (d) /Congolese Franc (d) CDF 1.212,9960 ARGÉLIA/ALGERIA Dinar argelino/Algerian dinar DZD 106,2224 EGIPTO/EGYPTO Libra egípcia/Egyptian pound EGP 8,0566 ETIÓPIA/ETHIOPIA Birr etíope/Ethiopian birr ETB 18,4429 GANA/GHANA Cedi do Gana (e)/Cedi (e) GHS 2,1218 GUINÉ/GUINEA Franco guineense/Guinean franc GNF 7.358,11 QUÉNIA/KENYA Xelim queniano/Kenyan shilling KES 109,1636 LIBÉRIA/LIBERIA Dólar liberiano/Liberian dollar LRD 95,1795 LÍBIA/LIBYA Dinar líbio/Libyan dinar LYD 1,77912 MARROCOS/MOROCCO Dirham marroquino/Moroccan dirham MAD 11,3769 MADAGÁSCAR/MADAGASCAR Ariary Malgaxe (f)/Malagasy Ariary (f) MGA 2.939,58 MAURITÂNIA/MAURITANIA Ouguiya mauritana/Mauritanian ouguiya MRO 382,182 MAURÍCIA/MAURITIUS Rupia mauriciana/Mauritian rupee MUR 44,6612 MALAWI/MALAWI Kwacha do Malawi/Malawi kwacha MWK 206,8324 MOÇAMBIQUE/MOZAMBIQUE Metical de Moçambique (g)/Metical (g) MZN 42,16 NAMÍBIA/NAMIBIA Dólar namibiano/Nabimian dollar NAD 10,8984 NIGÉRIA/NIGERIA Naira da Nigéria/Nigerian naira NGN 216,2771 SUDÃO/SUDAN Libra Sudanesa (h)/Sudanese Pound (h) SDG 3,3969 SERRA LEOA/SIERRA LEONE Leona da Serra Leoa/Leone SLL 5.347,62 SOMÁLIA/SOMALIA Xelim somaliano/Somali shilling SOS 2.123,24 S. TOMÉ E PRÍNCIPE/S. TOME AND PRINCIPE Dobra de S. Tomé e Príncipe/Dobra STD 23.468,44 SUAZILÂNDIA/SWAZILAND Lilangeni da Suazilândia/Lilangeni SZL 10,8984 TUNÍSIA/TUNISIA Dinar tunisino/Tunisian dinar TND 1,9023 TANZÂNIA (Rep.)/TANZANIA Xelim tanzaniano/Tanzanian shilling TZS 1.917,501 UGANDA/UGANDA Xelim ugandês/Uganda shilling UGX 2.823,17 Franco CFA BEAC (i)/CFA franc BEAC (i) XAF 655,957 COMUN. FIN. AFRICANA/AFRICAN FIN. COMMUN. Franco CFA BCEAO (j)/CFA franc BCEAO (j) XOF 655,957 ZÂMBIA/ZAMBIA Kwacha zambiano/Zambian kwacha ZMK 6.911,50 ZIMBABUÉ/ZIMBABWE Dólar do Zimbabué (k)/Zimbabwe dollar (k) ZWR 533,88 AMÉRICA/AMERICA Setembro/September PAÍS/COUNTRY MOEDA/CURRENCY 2009 ANTILHAS HOLANDESAS/NETHERLANDS ANTILLES Florim das Antilhas Holandesas/Netherlands Antillean guilder ANG 2,6211 ARGENTINA/ARGENTIA Peso argentino/Argentine peso ARS 5,6276 BERMUDAS/BERMUDA Dólar das Bermudas/Bermuda dollar BMD 1,4643 BOLÍVIA/BOLIVIA Boliviano da Bolívia/Boliviano BOB 10,2794 BAHAMAS/BAHAMAS Dólar das Bahamas/Bahamian dollar BSD 1,4643 CHILE/CHILE Peso chileno/Chilean peso CLP 804,706 COLÔMBIA/COLOMBIA Peso colombiano/Colombian peso COP 2.830,60 COSTA RICA/COSTA RICA Colon da Costa Rica/Costa Rican colon CRC 857,641 CUBA/CUBA Peso cubano (l)/Cuban peso (l) CUP 1,3491 REP. DOMINICANA/DOMINICAN REPUBLIC Peso dominicano/Dominican peso DOP 52,9344 GUATEMALA/GUATEMALA Quetzal guatemalteco/Guatemalan quetzal GTQ 12,1830 GUIANA/GUYANA Dólar da Guiana/Guyanese dollar GYD 299,376 JAMAICA/JAMAICA Dólar da Jamaica/Jamaican dollar JMD 129,3160 HONDURAS/HONDURAS Lempira das Honduras/Lempira HNL 27,6679 HAITI/HAITI Gourde do Haiti/Gourde HTG 58,2059 NICARÁGUA/NICARAGUA Cordoba oro da Nicarágua/Cordoba oro NIO 29,2359 PANAMÁ/PANAMA Balboa do Panamá/Balboa PAB 1,4643 PERÚ/PERU Novo Sol do Perú/New Sol PEN 4,2340 PARAGUAI/PARAGUAY Guarani/Guarani PYG 7.160,43 SURINAME/SURINAME Dólar do Suriname (m)/Suriname dollar (m) SRD 3,9700 EL SALVADOR/EL SALVADOR Colon salvadorenho/Savadorian colon SVC 12,8090 TRINDADE E TOBAGO/TRINIDADE AND TOBAGO Dólar de Trindade e Tobago/Trindad and Tobago dollar TTD 9,1958 URUGUAI/URUGUAY Peso uruguaio/Uruguayan peso UYU 31,4092 VENEZUELA/VENEZUELA Bolívar da Venezuela/Bolivar (n) VEB 3,1443 ÁSIA/ASIA Setembro/September PAÍS/COUNTRY MOEDA/CURRENCY 2009 EMIR. ÁRABES UNIDOS/UNITED ARAB. EMIRATES Dirham dos E. Árab. Unidos/UEA dirham AED 5,3783 AFEGANISTÃO/AFGHANISTAN Afeghani do Afeganistão (n)/Afeghani (o) AFN 69,5543 BARÉM/BAHRAIN Dinar do Barém/Bahraini dinar BHD 0,55200 ISRAEL/ISRAEL Novo shekel de Israel/Shekel ILS 5,5263 IRAQUE/IRAQ Dinar iraquiano (o)/Iraqui dinar (p) IQD 1692,73 IRÃO/IRAN Rial iraniano/Iranian rial IRR 14.507,55 JORDÂNIA/JORDAN Dinar jordano/Jordanian dinar JOD 1,03746 COREIA DO NORTE/NORTH KOREA Won norte-coreano/North Korean won KPW 3,2169 KOWEIT/KUWAIT Dinar koweitiano/Kwaiti dinar KWD 0,4198 CAZAQUISTÃO Tenge do Cazaquistão/Kazakhstan Tenge KZT 221,021 SRI LANKA/SRI LANKA Rupia do Sri Lanka/Sri Lankan rupee LKR 168,1309 LÍBANO/LEBANON Libra libanesa/Lebanese pound LBP 2.198,65 MIANMAR/MYANMAR Kyat de Mianmar/Kyat MMK 9,4228 OMAN/OMAN Rial de Oman/Omani rial OMR 0,56376 PAQUISTÃO/PAKISTAN Rupia paquistanesa/Pakistani rupee PKR 121,9030 QATAR/QATAR Rial do Qatar/Qatari riyal QAR 5,3322 ARÁBIA SAUDITA/SAUDI ARABIA Rial da Arábia Saudita/Saudi riyal SAR 5,4913 REP. ÁRABE SÍRIA/SYRIA Libra Síria/Syrian pound SYP 71,1284 TAIWAN/TAIWAN Novo Dólar de Taiwan/New Taiwan dollar TWD 46,9235 IÉMEN/YEMEN Rial do Iémen/Yemeni rial YER 295,789 (a) Actualmente, com excepção das moedas AOA, CSD e STD, que têm cotação contra o Euro, as restantes moedas têm subjacente as cotações do dólar dos Estados Unidos (USD) face a cada moeda (preços médios recolhidos no último dia útil do mês, cerca das 13.30h) e a taxa de referência do euro face ao USD (fonte: BCE, último dia útil do mês). (b) Em Fevereiro de 2003, data da formação do novo estado Sérvia-Montenegro, introdução do Dinar Sérvio (CSD) para a Sérvia, enquanto que em Montenegro passou a utilizar-se o Euro (EUR). Após a separação da Sérvia e Montenegro, o código ISO do dinar sérvio foi modificado para RSD, com efeitos a partir de 25 de Outubro de 2006. (c) Em 1 de Dezembro de 1999, introdução do Kwanza (AOA), equivalendo a 1 000 000 do anterior Kwanza reajustado (AOR). (d) No final de Março de 1999, o Franco Congolês passou a ser cotado como moeda da República Democrática do Congo, em substituição do anterior Novo Zaire. Foi estabelecida a paridade entre as duas moedas de 1:100000. (e) Em 1 de Julho de 2007 introdução do Cedi do Gana (GHS), equivalendo a 10 000 do anterior Cedi (GHC). (f) Cotações do Franco malgache (MGF) até Dezembro de 2004. A partir de Janeiro de 2005 cotações da nova moeda Ariary malgache MGA, introduzida em 31 de Julho de 2003, com a paridade de 1 MGA = 5 MGF. (g) O Metical revalorizado (MZN) entrou em circulação em 1 de Julho de 2006, com a paridade de 1 MZN = 1000 MZM. (h) Em 10 de Janeiro de 2007, foi introduzida a Libra sudanesa (SDG), equivalendo a 100 Dinares sudaneses (SDD). (i) Franco da Comunidade Financeira Africana (Franco CFA - BEAC) – Autoridade responsável: Banque Centrale des États de l’Afrique Centrale - cotação para: Camarões, República Centro-Africana, Congo, Gabão, Chade e Guiné Equatorial. (j) Franco da Comunidade Financeira Africana (Franco CFA - BEACO) – Autoridade responsável: Banque Centrale des États de l’Afrique de l’Ouest - cotação para: Benim, Costa do Marfim, Burkina-Faso, Senegal, Niger, Togo, Mali e Guiné-Bissau. No caso da Guiné-Bissau, o franco apenas foi introduzido como moeda oficial em 2 de Maio de 1997, em substituição do Peso da Guiné-Bissau. (k) Em 1 de Agosto de 2006 o Dólar de Zimbabué (ZWD) foi redenominado na razão de 1 ZWD novo = 1000 ZWD antigos. Em 1 de Agosto de 2008 foi alterado o código ISO do dólar do Zimbabué de ZWD para ZWR e redenominado de 1 ZWR = 10 000 000 000 ZWD. Em 1 de Fevereiro de 2009 foi alterado o código ISO do dólar do Zimbabué de ZWR para ZWL e redenominado de 1 ZWL = 1 000 000 000 000 ZWR. (l) Sistema de câmbios múltiplos. Paridade fixa face ao dólar dos Estados Unidos. De Julho de 1999 a Outubro de 2003, paridade fixa face ao euro para as transacções com a Área do euro. (m) Em 1 de Janeiro de 2004, o Dólar do Suriname (SRD) substituíu o Florim do Suriname (SRG), na razão de 1 SRD = 1000 SRG. (n) Em 1 Janeiro de 2008, introdução do Bolivar Forte (VEF), equivalendo a 1000 do anterior Bolivar da Venezuela (VEB). (o) Cotações do Afghani (AFA) até Dezembro 2002. A partir de Janeiro 2003 - cotações da nova moeda - Afghani (AFN) -, introduzida em 7 de Outubro de 2002com a paridade de 1 AFN = 1000 AFA. (p) Até Fevereiro de 2004 - cotações oficiais para o Dinar Iraquiano. A partir de Março de 2004 - cotação para o novo Dinar Iraquiano com base em leilão do Banco Central do Iraque. a) Currently, with exception of the currencies AOA, CSD, and STD, that have exchange rate against the Euro, the others currencies are based on the US Dollar exchange rate vis-à-vis each currency (average prices on the last working day of the month, at 1:30 PM) and the euro reference rate vis-à-vis the US dollar (source: ECB, last working day of the month). (b) On February 2003, data of the constitution of the new state of Serbia-Montenegro issue of Serbian Dinar (CSD) for Serbia, while Montenegro began using the Euro (EUR).
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