1. Ciencia

Pág. 1
Banco de Portugal
Departamento de Estatística / Statistics Department
Última actualização / Last update
14/11/2014
Taxas de câmbio de referência do EURO (X de moeda estrangeira por 1 EURO) / Euro foreign exchange reference rates (X foreign exchange units per 1 EURO)
Lev da
Bulgária
BGN
2014 Out
Nov
2014 Out
Nov
Coroa checa
CZK
União Europeia
Coroa
Libra esterlina Forint húngaro
dinamarquesa
GBP
HUF
DKK
Litas lituana
LTL
Zloti polaco
PLN
Novo Leu da
Roménia
RON
Coroa sueca
SEK
20
1.9558
27.562
7.4470
0.79140
306.37
3.4528
4.2227
4.4173
9.1969
21
1.9558
27.613
7.4470
0.79000
306.38
3.4528
4.2184
4.4170
9.2004
22
1.9558
27.683
7.4468
0.79090
306.17
3.4528
4.2246
4.4175
9.2118
23
1.9558
27.690
7.4462
0.79040
307.40
3.4528
4.2290
4.4245
9.1869
24
1.9558
27.695
7.4452
0.78870
308.65
3.4528
4.2235
4.4230
9.1881
27
1.9558
27.705
7.4445
0.78710
308.78
3.4528
4.2236
4.4260
9.2568
28
1.9558
27.749
7.4440
0.78810
309.26
3.4528
4.2318
4.4233
9.3630
29
1.9558
27.784
7.4445
0.79095
309.05
3.4528
4.2252
4.4245
9.3294
30
1.9558
27.729
7.4449
0.78720
308.82
3.4528
4.2168
4.4175
9.2710
31
1.9558
27.770
7.4444
0.78425
308.26
3.4528
4.2177
4.4163
9.2664
3
1.9558
27.788
7.4441
0.78085
308.64
3.4528
4.2188
4.4138
9.2300
4
1.9558
27.788
7.4429
0.78190
309.08
3.4528
4.2248
4.4198
9.2623
5
1.9558
27.823
7.4426
0.78430
309.05
3.4528
4.2336
4.4193
9.2164
6
1.9558
27.769
7.4404
0.78615
310.02
3.4528
4.2214
4.4282
9.2027
7
1.9558
27.705
7.4386
0.78340
309.84
3.4528
4.2284
4.4350
9.2125
10
1.9558
27.585
7.4387
0.78520
307.04
3.4528
4.2147
4.4230
9.2074
11
1.9558
27.592
7.4401
0.78360
307.59
3.4528
4.2235
4.4240
9.1908
12
1.9558
27.603
7.4416
0.78800
307.36
3.4528
4.2192
4.4323
9.2283
13
1.9558
27.644
7.4424
0.79120
306.36
3.4528
4.2282
4.4305
9.2442
14
1.9558
27.653
7.4434
0.79440
(Bulgaria) Lev
BGN
Czech koruna
CZK
Franco suíço
CHF
Kuna Croata
HRK
Danish krone
DKK
306.12
(Hungary)
Sterling pound
Forint
GBP
HUF
European Union
Europa (excepto União Europeia)
Coroa
Coroa da
Rublo russo
norueguesa
Islândia
RUB
NOK
ISK
3.4528
4.2295
4.4275
9.2376
New
(Lithuania)
Swedish krona
(Poland) Zloty
Romanian leu
Litas
SEK
PLN
RON
LTL
Lira turca
TRY
Dólar
australiano
AUD
OCDE (excepto Europa)
Shequel de
Dólar
Iene japonês
Israel
canadiano
JPY
ILS
CAD
20
1.2064
7.6663
-
8.3900
52.4198
2.8730
1.4560
1.4381
4.7831
136.62
1352.67
21
1.2068
7.6665
-
8.3670
52.3621
2.8584
1.4475
1.4356
4.7588
136.20
1345.98
22
1.2062
7.6698
-
8.3815
52.1430
2.8489
1.4430
1.4242
4.7497
135.79
1334.58
23
1.2067
7.6733
-
8.3090
52.6736
2.8336
1.4404
1.4208
4.7737
136.42
1339.01
24
1 2060
1.2060
7 6730
7.6730
-
8 3400
8.3400
53 1330
53.1330
2 8332
2.8332
1 4396
1.4396
1 4191
1.4191
4 7906
4.7906
136 64
136.64
1338 21
1338.21
27
1.2060
7.6747
-
8.3950
53.6080
2.8370
1.4422
1.4261
4.8050
136.76
1334.29
28
1.2056
7.6630
-
8.4415
54.1490
2.8261
1.4370
1.4287
4.7918
137.45
1336.25
29
1.2059
7.6650
-
8.4675
54.6031
2.8029
1.4334
1.4192
4.7749
137.75
1333.04
30
1.2059
7.6615
-
8.4605
53.0991
2.7888
1.4311
1.4074
4.7532
137.27
1330.35
31
1.2067
7.6640
-
8.4900
53.8575
2.7769
1.4249
1.4120
4.7545
140.18
1343.43
3
1.2054
7.6655
-
8.4640
54.1135
2.7839
1.4347
1.4100
4.7343
142.19
1345.90
4
1.2055
7.6635
-
8.5775
54.6375
2.7866
1.4342
1.4286
4.7535
141.96
1348.77
5
1.2043
7.6628
-
8.5740
55.3520
2.7919
1.4494
1.4281
4.7442
143.21
1360.83
6
1.2045
7.6625
-
8.5165
57.5930
2.8020
1.4530
1.4281
4.7403
143.33
1360.61
7
1.2040
7.6610
-
8.4965
57.1802
2.8189
1.4418
1.4168
4.7198
142.89
1356.41
10
1.2028
7.6630
-
8.4235
56.7880
2.8092
1.4406
1.4124
4.7282
142.56
1355.53
11
1.2024
7.6650
-
8.4865
57.9870
2.8137
1.4386
1.4150
4.7483
143.88
1362.54
12
1.2023
7.6676
-
8.4415
57.7180
2.8180
1.4318
1.4109
4.7634
143.63
1365.32
13
1.2018
7.6683
-
8.4565
58.0382
2.8054
1.4254
1.4111
4.7510
143.87
1361.16
14
1.2015
7.6703
-
8.4530
58.8280
Norwegian
Russian rouble
(Croatia) Kuna Icelandic krona
krone
RUB
HRK
ISK
NOK
Europe (except European Union)
2.7905
1.4336
Australian
dollar
AUD
1.4155
4.7468
144.94
Canadian
Israeli shekel
(Japan) Yen
dollar
ILS
JPY
CAD
OECD (except Europe)
1372.11
South Korea
won
KRW
Swiss franc
CHF
Turkish lira
TRY
OCDE (excepto Europa) (cont.)
Resto do Mundo
Yuan renmimbi Escudo de Dólar de HongDólar da Nova
Dólar dos
Rupia
Rupia indiana
Real do Brasil
Kong
Cabo Verde (1)
da China
Zelândia
Estados Unidos
Indonésia IDR
INR
BRL
USD
HKD
CVE
CNY
NZD
Peso mexicano
MXN
2014 Out
Nov
Won da Coreia
do Sul
KRW
Pataca de
Macau (1)
MOP
Ringgit da
Malásia
MYR
20
17.2710
1.6053
1.2773
3.1318
7.8210
110.265
9.9090
15347.29
78.2921
10.2063
4.1774
21
17.2351
1.5965
1.2762
3.1766
7.8147
110.265
9.8987
15308.47
78.1047
10.1957
4.1648
22
17.1803
1.5916
1.2693
3.1532
7.7672
110.265
9.8452
15235.87
77.7142
10.1406
4.1411
23
17.1095
1.6115
1.2669
3.1596
7.7542
110.265
9.8279
15257.82
77.5153
10.1227
4.1440
24
17.1406
1.6116
1.2659
3.1541
7.7426
110.265
9.8206
15286.41
77.4541
10.1152
4.1496
27
17.2130
1.6105
1.2679
3.2150
7.7547
110.265
9.8355
15375.22
77.7286
10.1306
4.1543
28
17.2117
1.6039
1.2748
3.1687
7.7935
110.265
9.8893
15457.56
78.0592
10.1860
4.1716
29
17.1338
1.6035
1.2737
3.0902
7.7842
110.265
9.8778
15405.88
78.0619
10.1741
4.1653
30
16.9467
1.6134
1.2598
3.0453
7.7032
110.265
9.7706
15305.96
77.3946
10.0637
4.1396
31
16.8711
1.6045
1.2524
3.0714
7.6559
110.265
9.7125
15169.68
76.8535
10.0039
4.1210
3
16.8643
1.6131
1.2493
3.1106
7.6447
110.265
9.6879
15149.62
76.7133
9.9785
4.1452
4
17.0810
1.6144
1.2514
3.1589
7.6538
110.265
9.7014
15160.11
76.8422
9.9924
4.1659
5
16.9834
1.6135
1.2480
3.1428
7.6310
110.265
9.6747
15223.74
76.7511
9.9649
4.1798
6
16.9925
1.6170
1.2517
3.1783
7.6521
110.265
9.7047
15211.30
76.9580
9.9958
4.1760
7
16.8944
1.6096
1.2393
3.1987
7.5876
110.265
9.6087
15115.13
76.3857
9.8970
4.1467
10
16.8936
1.6020
1.2486
3.1654
7.6413
110.265
9.6826
15201.70
76.7951
9.9731
4.1585
11
16.8979
1.6008
1.2424
3.1908
7.6077
110.265
9.6332
15186.49
76.4635
9.9222
4.1562
12
16.9676
1.5857
1.2467
3.1936
7.6382
110.265
9.6677
15190.50
76.5848
9.9577
4.1526
13
16.9243
1.5766
1.2456
3.2058
7.6319
110.265
9.6601
15183.20
76.6293
9.9499
4.1557
14
16.9441
1.5829
1.2436
3.2610
7.6230
(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
9.6436
15207.35
Hong-Kong
Indonesian
Dollar
rupiah
HKD
IDR
Rest of the World
76.8735
9.9329
(Macau)
Pataca (1)
MOP
4.1769
Malaysian
ringgit
MYR
Indian rupee
p
INR
As taxas de câmbio de referência do EURO, publicadas pelo BCE, são calculadas com base no procedimento de concertação
The Euro reference exchange rates, published by the ECB, are based on the regular daily concertacion procedure between
diária 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 câmbio das moedas Escudo de Cabo Verde e Pataca de Macau são calculadas pelo Banco de Portugal.
(1) The exchange rates for Cape Verde escudo and Macau pataca are computed by Banco de Portugal.
(-) não disponível / not available
Pág. 2
Banco de Portugal
Departamento de Estatística / Statistics Department
Última actualização / Last update
14/11/2014
Taxas de câmbio de referência 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
Dólar de
Tailândia
Singapura
THB
SGD
Peso filipino
PHP
2014 Out
2014 Out
1.34
1.32
Ouro em barra - X Euros por 1 Direito de Saque Especial - X
onça troy (c)
Euros por 1 DSE
20
57.306
1.6238
41.263
14.1028
971.581
1.16830
21
57.147
1.6222
41.196
14.0062
980.842
1.16911
22
56.821
1.6114
41.017
14.0090
982.234
1.17238
23
56.775
1.6134
40.993
13.8557
979.162
1.17297
24
56.690
1.6158
41.025
13.8878
973.023
1.17315
27
56.792
1.6177
41.118
13.9078
970.502
1.17276
28
57.080
1.6227
41.348
13.8886
963.484
1.16720
29
56.982
1.6196
41.353
13.8447
964.120
1.16930
30
56.541
1.6105
41.025
13.7374
957.096
1.17541
31
56.355
1.6111
40.832
13.7517
936.801
1.18040
3
56.215
1.6107
40.815
13.7860
937.125
1.17891
4
56.270
1.6143
40.883
13.8300
934.354
1.17755
5
56.288
1.6170
40.993
13.9000
917.668
1.17748
6
56.370
1.6171
41.085
13.9220
914.356
1.17609
7
55.813
1.6056
40.745
14.0040
923.909
1.18212
10
56.044
1.6097
40.939
13.9935
938.651
1.17779
11
55.827
1.6077
40.848
14.0199
926.634
1.17962
12
55.930
1.6080
40.944
14.0105
933.063
1.17737
13
55.901
1.6086
40.862
13.9810
932.081
1.17743
14
56.010
Philippines
peso
PHP
1.6158
40.865
13.9236
(South Africa)
(Thailand)
Singapore
Rand
Baht
dollar
ZAR
THB
SGD
Rest of the World (cont.)
-
Nov
1.36
Cotações do Ouro (a) e Direito de Saque Especial (b )
Rand da África
do Sul
ZAR
$
Gold bullion - X Euros per 1
fine troy ounce (c)
Special Drawing Right - X
Euros per 1 SDR
Gold bullion (a) and Special Drawing Right Rates (b)
£
EUR 1 = USD X
EUR 1 = GBP X
0.805
20
0.8
21
22
0.795
23
1.3
1
3
24
1.28
28
0 79
0.79
27
0.785
29
1.26
0.78
30
31
Nov
1.24
0.775
3
4
1.22
1.2
1.18
0.77
5
6
0.765
7
10
11
18/08/2014
12
0.76
18/09/2014
18/08/2014
18/10/2014
18/09/2014
18/10/2014
13
14
¥
146
€
EUR 1 = JPY X
EUR X = XAU 1
992
144
979
142
966
140
138
953
136
940
134
132
927
130
914
128
18/08/2014
18/09/2014
18/08/2014
18/10/2014
(a) Desde 2/01/2008 com base no Fixing Londres (A.M.) face ao USD e calculada à taxa de referência diária EUR/USD.
18/09/2014
18/10/2014
(a) Since 2nd January 2008 based on the London A.M. gold bullion fixing prices at USD and computed at the daily reference
Estas cotações devem ser consideradas a título informativo.
exchange rate EUR/USD. Indicative rates only.
(b) Cotação do FMI SDR/EUR.
(b) IMF SDR/EUR quotation.
(c) onça troy = 31.103481 gramas
(c) 1 troy ounce = 31.103481 grams.
(-) não disponível / not available