01/09/2018

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
4Q16 1Q17 2Q17 3Q17 4Q17 ∆Qter ∆Year
Europe
Euro
0.95 0.93 0.88 0.84 0.83 (0.8%) (12.2%)
Brazil
Real
3.26 3.17 3.31 3.16 3.31 4.7% 1.5%
Argentina
Argentinian Peso
15.85 15.38 16.59 17.43 18.87 8.3% 19.1%
Australia
Australian Dollar
1.38 1.31 1.30 1.29 1.28 (0.8%) (7.2%)
Bolivia
Bolivar
6.87 6.88 6.90 6.86 7.01 2.2% 2.0%
Canada
Canadian Dollar
1.34 1.33 1.30 1.25 1.26 0.5% (6.3%)
Chile
Chilean Peso
671.20 662.05 663.30 626.58 614.93 (1.9%) (8.4%)
China
Yuan
6.94 6.88 6.78 6.59 6.51 (1.3%) (6.3%)
Colombia
Colombian Peso
3.002 2.884 3.047 2.954 2.987 1.1% (0.5%)
South Korea
Won
1.202 1.117 1.144 1.131 1.069 (5.5%) (11.1%)
Cuba
Cuban Peso
1.00 1.00 1.00 1.00 1.00 0.0% 0.0%
India
Indian Rupee
67.89 64.85 64.61 65.15 63.88 (1.9%) (5.9%)
Japan
Yen
116.71 111.41 112.38 112.35 112.51 0.1% (3.6%)
Mexico
Mexican Peso
20.63 18.83 18.07 18.70 19.69 5.3% (4.6%)
Paraguay
Guaraní
5.755 5.637 5.558 5.640 5.602 (0.7%) (2.7%)
Peru
Nuevo Sol
3.36 3.25 3.24 3.26 3.24 (0.6%) (3.5%)
United Kingdom (UK)
Pound
0.81 0.80 0.77 0.76 0.74 (2.6%) (8.6%)
Dominican Rep.
Dominican Peso
46.18 46.95 47.11 47.27 47.98 1.5% 3.9%
Russia
Ruble
61.07 56.44 59.14 57.85 57.63 (0.4%) (5.6%)
Sweden
Swedish Krona
9.06 8.93 8.44 8.05 8.21 1.9% (9.4%)
Uruguay
Uruguayan Peso
29.05 28.63 28.41 29.33 28.84 (1.7%) (0.7%)
Venezuela
Bolívar Fuerte
9.97 9.97 9.97 9.97 10.00 0.3% 0.3%

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

Source: Central Bank of Brazil

 

 

Annual Values

 

Country/

Region

Currency
2015
2016 2017
∆Year
Europa Euro 0.92 0.95 0.83 (12.2%)
Brazil Real 3.90 3.26 3.31 1.5%
Canada Candian Dolar 1.39 1.34 1.26 (6.3%)
China Yuan  6.49 6.94 6.51 (6.3%)
Sweden Seek 8.44 9.06 8.21 (9.4%)
Argentina Argentinian Pesos 12.94 15.85 18.87 19.1%
Mexico Mexican Pesos 17.36 20.63 19.69 (4.6%)
United Kingdom (UK) Pound 0.67 0.81 0.74 (8.6%)
Japan Yen 120.42 116.71 112.51 (3.6%)
Chile  Chilean Pesos 709.98 671.20 614.93 (8.4%)
Russia  Ruble 73.80 61.07 57.63 (5.6%)
Koreia (South) Won 1175.90 1202.40 1.068.83 (11.1%)
India  Indian Rupee 66.14 67.89 63.88 (5.9%)
Australia Australian Dolar 1.37 1.38 1.28 (7.2%)
Cuba  Cuban Peso 1.00 1.00 1.00 0.0%
Dominican Rep. Dominican Peso 45.05 46.18 47.98 3.9%
Bolivia  Bolivar 6.86 6.87 7.01 2.0%
Colombia  Colombian Pesos 3169 3002 2.986.86 (0.5%)
Paraguay Guarani 5750 5755 5.602.24 (2.7%)
Peru  Nuevo Sol 3.39 3.36 3.24 (3.5%)
Uruguay Uruguaian Peso 29.89 29.05 28.84 (0.7%)

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

Source: Central Bank of Brazil

 

 

Pesquise no site

EVENTS

More Events

 

 

 

 

 

Print this Page

Add to favorites Communicate errors