01/31/2012

Teleco World: Exchange Rate

 

Dollar
Euro
 

This page: Exchange Rates used in financial conversions by Teleco's web site.


Exchange Rate

 

Values converted to American Dollar (USD), refered to one dollar.

 

Quarter Values

 

Country/

Region
Currency
 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 ∆Qter ∆Year
Europe
Euro
0.74
0.82
0.73
0.75 0.7
0.71
 0.74 0.77 4.1% 2.0%
Brazil
Real
1.78
1.80
1.70
1.67 1.63
1.56
 1.83 1.88 2.7% 12.8%
Argentina
Argentinian Peso
3.88
3.93
3.97
3.97 4.05
4.11
 4.21 4.30 2.2% 8.3%
Australia
Australian Dollar
1.09
1.19
1.03
0.98 0.96
1.07
 1.02 0.98 (4.0%) (0.4%)
Bolivia
Bolivar
6.97
6.97
6.87
6.86 6.9
6.98
 6.86 6.93 1.0% 1.1%
Canada
Canadian Dollar
1.01
1.06
1.03
1.00 0.97
0.96
 1.03 1.02 (1.2%) 2.0%
Chile
Chilean Peso
524
546
482
462 477.3
467.38
 513.9 519.1 1.0% 12.4%
China
Yuan
6.83
6.78
6.68
6.59 6.55
6.46
 6.39 6.29 (1.5%) (4.5%)
Colombia
Colombian Peso
1,914
1,899
1,788
1,950 1,871
1,771
 1,898 1,934 1.9% (0.8%)
South Korea
Won
1,131
1,222
1,140
1,131 1,097
1,068
 1,175 1,152 (2.0%) 1.8%
Cuba
Cuban Peso
 1.00 1.00 1.00 0.93 1.00
1.00
 1.00 1.00 0.0% 8.0%
Ecuador
Sucre
25,000
25,000
24,094
24,094 -
-
 - - - -
India
Indian Rupee
44.91
46.44
44.87
45.32 44.58
44.71
 49.62 53.06 6.9% 17.1%
Japan
Yen
93
88
84
82 83.06
80.53
 76.62 77.17 0.7% (5.4%)
Mexico
Mexican Peso
12.36
12.92
12.48
12.37 11.89
11.71
 13.52 13.95 3.1% 12.8%
Paraguay
Guaraní
4,700
4,755
4,728
4,545 4,070
4,110
 3,980 4,400 10.6% (3.2%)
Peru
Nuevo Sol
2.84
2.82
2.77
2.77 2.8
2.75
 2.74 2.68 (2.1%) (3.4%)
United Kingdom (UK)
Pound
0.66
0.67
0.63
0.65 0.62
0.61
 0.64 1.55 142.8% 140.4%
Dominican Rep.
Dominican Peso
36.25
36.70
36.66
37.10 37.88
38.23
 37.29 38.65 3.7% 4.2%
Russia
Ruble
29.41
31.19
30.40
30.52 28.41
27.89
 31.91 32.10 0.6% 5.2%
Sweden
Swedish Krona
7.21
7.79
6.73
6.77 6.3
6.32
 6.79 6.86 1.1% 1.3%
Uruguay
Uruguayan Peso
19.40
20.85
19.80
19.44 19.15
18.50
 19.51 19.80 1.5% 1.9%
Venezuela
Bolívar Fuerte
4.29 4.29 4.29 4.29 4.29
4.30
 4.29 4.29 (0.0%) (0.0%)

Note: Values referred to the last day of each quarter.

Source: Central Bank of Brazil

 

Annual Values

 

Country/

Region
Currency
2005
2006
2007
2008
2009
 2010 2011
∆Year
Europe
Euro
0.85
0.76
0.68
0.72
0.69
 0.75 0.77 2.0%
Brazil
Real
2.34
2.14
1.77
2.34
1.74
 1.67 1.88 12.8%
Argentina
Argentinian Peso
3.02
3.06
3.15
3.45
3.80
 3.97 4.30 8.3%
Australia
Australian Dollar
1.36
1.27
1.14
1.46
1.11
 0.98 0.98 (0.4%)
Bolivia
Bolivar
8.00
7.99
7.59
6.97
6.97
 6.86 6.93 1.1%
Canada
Canadian Dollar
1.16
1.16
0.98
1.22
1.05
 1.00 1.02 2.0%
Chile
Chilean Peso
514.05
532.00
497.70
641.5
507.0
 462 519.1 12.4%
China
Yuan
8.26
8.26
7.30
6.82
6.83
 6.59 6.29 (4.5%)
Colombia
Colombian Peso
2,286
2,239
2,019
2,242
2,047
1,950 1,934 (0.8%)
South Korea
Won
1,008
929.40
931.77
1,259
1,165
1,131 1,152 1.8%
Cuba
Cuban Peso
0.99
0.99
0.98
1.00
1.00
 0.93 1.00 8.0%
Ecuador
Sucre
25,000
25,000
25,304
25,000
25,000
24,094 - -
India
Indian Rupee
45.04
44.25
39.41
48.65
46.53
 45.32 53.06 17.1%
Japan
Yen
118.02
119.08
111.83
90.58
92.58
 81.54 77.17 (5.4%)
Mexico
Mexican Peso
10.60
10.80
10.92
13.81
13.08
 12.37 13.95 12.8%
Paraguay
Guaraní
6,100
5,170
4,723
4,880
4,570
4,545 4,400 (3.2%)
Peru
Nuevo Sol
3.42
3.19
2.99
3.14
2.89
 2.77 2.68 (3.4%)

United

Kingdom (UK)

Pound
0.58
0.51
0.50
0.68
0.62
 0.65 1.55 140.4%

Dominican

Rep.

Dominican Peso
34.20
33.50
33.50
34.90
36.00
 37.10 38.65 4.2%
Russia
Ruble
28.73
26.32
24.53
30.59
29.97
 30.52 28.41 (6.9%)
Sweden
Swedish Krona
7.95
6.85
6.40
7.82
7.12
 6.77 6.86 1.3%
Uruguay
Uruguayan Peso
23.70
24.40
21.50
24.25
19.45
 19.44 19.80 1.9%
Venezuela
Bolívar Fuerte
2,145
2,145
2,147
2,147
-
 4.29 - -

Note: Values referred to the last day of each year.

Source: Central Bank of Brazil

 

 

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