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

 

 

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