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01/31/2012 |
Teleco World: Exchange Rate
This Page: Exchange Rates used in financial conversions by Teleco's web site. |
Exchange Rate
Values converted referred to 1 Euro (EUR)
Quarter Values
Country/ Region |
Currency |
1Q10 |
2Q10 |
3Q10 | 4Q10 | 1Q11 | 2Q11 | 3Q11 | 4Q11 | ∆Qter |
∆Year |
United States |
Dollar |
1.35 |
1.22 |
1.36 |
1.33 | 1.42 |
1.45 |
1.36 |
1.30 | (4.6%) | (2.1%) |
Brazil |
Real |
2.41 |
2.20 |
2.32 |
2.21 | 2.31 |
2.27 |
2.48 |
2.43 | (2.0%) | 10.2% |
Poland |
Zloty |
3.86 |
4.14 |
3.97 |
3.96 | 4.03 |
3.98 |
4.43 |
4.45 | 0.4% | 12.3% |
United Kingdom (UK) |
Pound |
0.89 |
0.82 |
0.86 |
0.86 | 0.88 |
0.88 |
0.87 |
0.84 | (3.5%) | (1.9%) |
Sweden |
Swedish krona |
9.74 |
9.53 |
9.16 |
8.99 | 8.94 |
9.09 |
9.23 |
8.88 | (3.8%) | (1.3%) |
| Mexico | Mexican Peso |
16.70 |
15.81 |
16.99 |
16.39 | 16.88 | 16.74 |
18.39 |
16.99 | (7.6%) | 3.7% |
Note: Values referred to the last day of each quarter.
Source: Brazilian Central Bank
Annual Values
Country/ Region |
Currency |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 | 2011 | ∆Year |
United States |
Dollar |
1.18 |
1.32 |
1.47 |
1.39 |
1.44 |
1.33 | 1.30 | (2.1%) |
Brazil |
Real |
2.77 |
2.82 |
2.60 |
3.24 |
2.51 |
2.21 | 2.43 | 10.2% |
Poland |
Zloty |
3.84 |
3.38 |
3.59 |
4.13 |
4.10 |
3.96 | 4.45 | 12.3% |
United Kingdom (UK) |
Pound |
0.69 |
0.67 |
0.74 |
0.95 |
0.89 |
0.86 | 0.84 | (1.9%) |
Sweden |
Swedish krona |
9.40 |
9.03 |
9.43 |
10.83 |
10.24 |
8.99 | 8.88 | (1.3%) |
| Mexico | Mexican Peso | 12.54 |
14.24 |
16.07 |
19.13 |
18.83 |
16.39 | 16.99 | 3.7% |
Note: Values referred to the last day of each quarter.
Source: Brazilian Central Bank


