International Currency Table
Code Name Symbol Country Type 005 AFEGANE/AFEGANIST AFA AFEGANISTAO A 785 RANDE/AFRICA SUL ZAR AFRICA DO SUL A 490 LEK/ALBANIA, REP ALL ALBANIA, REPUBLICA DA A 610 MARCO ALEMAO DEM ALEMANHA A 690 PESETA/ANDORA ADP ANDORRA A 635 CUANZA/ANGOLA AOA ANGOLA A 325 FLORIM/ANT. HOLAN ANG ANTILHAS HOLANDESAS A 820 RIAL/ARAB SAUDITA SAR ARABIA SAUDITA A 095 DINAR ARGELINO DZD ARGELIA A 010 AUSTRAL ARG ARGENTINA A 705 PESO ARGENTINO $(ARG) ARGENTINA A 706 PESO/ARGENTINA ARS ARGENTINA A 275 DRAM/ARMENIA REP AMD ARMENIA, REPUBLICA DA A 328 FLORIM/ARUBA AWG ARUBA A 150 DOLAR AUSTRALIANO AUD AUSTRALIA B 940 XELIM AUSTRIACO ATS AUSTRIA A 607 MANAT/ARZEBAIJAO AZM AZERBAIJAO, REPUBLICA DO A 155 DOLAR/BAHAMAS BSD BAHAMAS, ILHAS A 105 DINAR/BAHREIN BHD BAHREIN, ILHAS A 905 TACA/BANGLADESH BDT BANGLADESH A 175 DOLAR/BARBADOS BBD BARBADOS A 829 RUBLO/BELARUS BYB BELARUS, REPUBLICA DA A 360 FRANCO BELGA/BELG BEF BELGICA A 180 DOLAR/BELIZE BZD BELIZE A 160 DOLAR/BERMUDAS BMD BERMUDAS A 030 BOLIVIANO/BOLIVIA BOB BOLIVIA A 710 PESO BOLIVIANO $B BOLIVIA A 612 MARCO CONV/BOSNIA BAM BOSNIA-HERZEGOVINA (REPUB A 755 PULA/BOTSWANA BWP BOTSUANA B 079 CRUZADO CZ$ BRASIL A 790 REAL/BRASIL R$ BRASIL A 078 CRUZADO NOVO NCZ$ BRASIL A 080 CRUZEIRO CR$ BRASIL A 083 CRUZEIRO CR$ BRASIL A 185 DOLAR/BRUNEI BND BRUNEI A 510 LEV/BULGARIA, REP BGN BULGARIA, REPUBLICA DA A 365 FRANCO/BURUNDI BIF BURUNDI A 665 NGULTRUM/BUTAO BTN BUTAO A 295 ESCUDO/CABO VERDE CVE CABO VERDE, REPUBLICA DE A 825 RIEL/CAMBOJA KHR CAMBOJA A 165 DOLAR CANADENSE CAD CANADA A 800 RIAL/CATAR QAR CATAR A 190 DOLAR/CAYMAN KYD CAYMAN, ILHAS B 913 TENGE/CASAQISTAO KZT CAZAQUISTAO, REPUBLICA DO A 715 PESO/CHILE CLP CHILE A 795 IUAN RENMIMBI/CHI CNY CHINA, REPUBLICA POPULAR A 520 LIBRA CIP/CHIPRE CYP CHIPRE A 195 DOLAR/CINGAPURA SGD CINGAPURA A 720 PESO/COLOMBIA COP COLOMBIA A 368 FRANCO/COMORES KMF COMORES, ILHAS A 971 NOVO ZAIRE/ZAIRE ZRN CONGO, REPUBLICA DEMOCRAT A 925 WON/COREIA NORTE KPW COREIA, REP.POP.DEMOCRATI A 930 WON/COREIA SUL KRW COREIA, REPUBLICA DA A 995 BUA BUA COSTA DO MARFIM B 996 FUA FUA COSTA DO MARFIM B 040 COLON/COSTA RICA CRC COSTA RICA A 100 DINAR/KWAIT KWD COVEITE A 779 KUNA/CROACIA HRK CROACIA (REPUBLICA DA) A 725 PESO/CUBA CUP CUBA A 055 COROA DINAM/DINAM DKK DINAMARCA A 390 FRANCO/DJIBUTI DJF DJIBUTI A 535 LIBRA/EGITO EGP EGITO A 045 COLON/EL SALVADOR SVC EL SALVADOR A 145 DIRHAM/EMIR.ARABE AED EMIRADOS ARABES UNIDOS A 895 SUCRE/EQUADOR ECS EQUADOR A 625 NAKFA/ERITREIA ERN ERITREIA A 058 COROA ESLOVACA SKK ESLOVACA, REPUBLICA A 914 TOLAR/ESLOVENIA SIT ESLOVENIA, REPUBLICA DA A 700 PESETA ESPANHOLA ESP ESPANHA A 220 DOLAR DOS EUA USD ESTADOS UNIDOS A 057 COROA/ESTONIA EEK ESTONIA, REPUBLICA DA A 009 BIRR/ETIOPIA ETB ETIOPIA A 545 LIBRA/FALKLAND FKP FALKLAND (ILHAS MALVINAS) B 200 DOLAR/FIJI FJD FIJI B 735 PESO/FILIPINAS PHP FILIPINAS A 615 MARCO FINLANDES FMK FINLANDIA A 640 NOVO DOLAR/TAIWAN TWD FORMOSA (TAIWAN) A 395 FRANCO FRANCES FRF FRANCA A 090 DALASI/GAMBIA GMD GAMBIA A 035 CEDI/GANA GHC GANA A 482 LARI/GEORGIA GEL GEORGIA, REPUBLICA DA A 530 LIBRA/GIBRALTAR GIP GIBRALTAR B 270 DRACMA/GRECIA GRD GRECIA A 770 QUETZAL/GUATEMALA GTQ GUATEMALA A 170 DOLAR DA GUIANA GYD GUIANA A 398 FRANCO/GUINE GNF GUINE A 738 PESO/GUINE BISSAU GWP GUINE-BISSAU A 440 GOURDE/HAITI HTG HAITI A 495 LEMPIRA/HONDURAS HNL HONDURAS A 205 DOLAR/HONG-KONG HKD HONG KONG A 345 FORINT/HUNGRIA HUF HUNGRIA, REPUBLICA DA A 810 RIAL/IEMEN YER IEMEN A 860 RUPIA/INDIA INR INDIA A 865 RUPIA/INDONESIA IDR INDONESIA A 815 RIAL/IRAN, REP IRR IRA, REPUBLICA ISLAMICA D A 115 DINAR/IRAQUE IQD IRAQUE A 550 LIBRA/IRLANDA IEP IRLANDA B 060 COROA ISLND/ISLAN ISK ISLANDIA A 880 SHEKEL/ISRAEL ILS ISRAEL A 595 LIRA ITALIANA ITL ITALIA A 230 DOLAR/JAMAICA JMD JAMAICA A 470 IENE JPY JAPAO A 125 DINAR/JORDANIA JOD JORDANIA A 780 QUIPE/LAOS, REP LAK LAOS, REP.POP.DEMOCR.DO A 603 LOTI/LESOTO LESOTO LESOTO A 485 LAT/LETONIA, REP LVL LETONIA, REPUBLICA DA A 560 LIBRA/LIBANO LBP LIBANO A 235 DOLAR/LIBERIA LRD LIBERIA A 130 DINAR/LIBIA LYD LIBIA A 601 LITA/LITUANIA LTL LITUANIA, REPUBLICA DA A 400 FRANCO/LUXEMBURGO LUF LUXEMBURGO A 685 PATACA/MACAU MOP MACAU A 132 DINAR/MACEDONIA MKD MACEDONIA, ANT.REP.IUGOSL A 405 FR.MALGAXE/MADAGA MGF MADAGASCAR A 240 DOLAR MALAIO M$ MALASIA A 828 RINGGIT/MALASIA MYR MALASIA A 760 QUACHA/MALAVI MWK MALAVI A 870 RUFIA/MALDIVAS MVR MALDIVAS A 565 LIRA/MALTA MTL MALTA B 139 DIRHAM/MARROCOS MAD MARROCOS A 840 RUPIA/MAURICIO MUR MAURICIO A 741 PESO/MEXICO MXN MEXICO A 740 PESO MEXICANO MEX$ MEXICO A 775 QUIATE/BIRMANIA MMK MIANMAR (BIRMANIA) A 620 METICAL/MOCAMBIQ MZM MOCAMBIQUE A 503 LEU/MOLDAVIA, REP MDL MOLDAVIA, REPUBLICA DA A 915 TUGRIK/MONGOLIA MNT MONGOLIA A 173 DÓLAR DA NAMÍBIA NAD NAMIBIA A 845 RUPIA/NEPAL NPR NEPAL A 051 CORDOBA OURO NIO NICARAGUA A 630 NAIRA/NIGERIA NGN NIGERIA A 065 COROA NORUE/NORUE NOK NORUEGA A 245 DOLAR/NOVA ZELAND NZD NOVA ZELANDIA B 805 RIAL/OMA OMR OMA A 335 FLORIM HOLANDES NLG PAISES BAIXOS (HOLANDA) A 020 BALBOA/PANAMA PAB PANAMA A 778 KINA/PAPUA N GUIN PGK PAPUA NOVA GUINE B 875 RUPIA/PAQUISTAO PKR PAQUISTAO A 450 GUARANI/PARAGUAI PYG PARAGUAI A 480 INTI PERUANO I PERU A 660 NOVO SOL/PERU PEN PERU A 890 SOL PERUANO S/. PERU A 975 ZLOTY/POLONIA PLN POLONIA, REPUBLICA DA A 315 ESCUDO PORTUGUES ESC PORTUGAL A 950 XELIM/QUENIA KES QUENIA A 540 LIBRA ESTERLINA GBP REINO UNIDO B 730 PESO/REP. DOMINIC DOP REPUBLICA DOMINICANA A 505 LEU/ROMENIA ROL ROMENIA A 420 FRANCO/RUANDA RWF RUANDA A 830 RUBLO/RUSSIA RUB RUSSIA, FEDERACAO DA A 250 DOLAR/IL SALOMAO SBD SALOMAO, ILHAS A 911 TALA/SAMOA OC WST SAMOA A 910 TALA WS$ SAMOA B 570 LIBRA/STA HELENA SHP SANTA HELENA B 148 DOBRA/S.TOME/PRIN STD SAO TOME E PRINCIPE, ILHA A 500 LEONE/SERRA LEOA SLL SERRA LEOA A 637 NOVO DINAR/IUGOSL YUM SERVIA E MONTENEGRO A 120 DINAR IUGOSLAVO DIN SERVIA E MONTENEGRO A 850 RUPIA/SEYCHELES SCR SEYCHELLES A 575 LIBRA/SIRIA, REP SYP SIRIA, REPUBLICA ARABE DA A 960 XELIM/SOMALIA SOS SOMALIA A 855 RUPIA/SRI LANKA LKR SRI LANKA A 585 LILANGENI/SUAZIL SZL SUAZILANDIA A 134 DINAR/SUDAO SDD SUDAO A 580 LIBRA SUDANESA LSD SUDAO B 070 COROA SUECA/SUECI SEK SUECIA A 425 FRANCO SUICO CHF SUICA A 330 FLORIM/SURINAME SRG SURINAME A 835 RUBLO/TADJIQUISTA TJR TADJIQUISTAO, REPUBLICA D A 015 BATH/TAILANDIA THB TAILANDIA A 945 XELIM DA TANZANIA T SH TANZANIA, REP.UNIDA DA A 946 XELIM/TANZANIA TZS TANZANIA, REP.UNIDA DA A 075 COROA TCHECA CZK TCHECA, REPUBLICA A 320 ESCUDO/TIMOR LEST TPE TIMOR LESTE A 680 PAANGA/TONGA TOP TONGA A 210 DOLAR/TRIN. TOBAG TTD TRINIDAD E TOBAGO A 135 DINAR/TUNISIA TND TUNISIA A 600 LIRA/TURQUIA TRL TURQUIA A 460 HYVNIA/UCRANIA UAH UCRANIA A 955 XELIM/UGANDA UGX UGANDA A 745 PESO/URUGUAIO UYU URUGUAI A 893 SOM/UZBEQUISTAO UZS UZBEQUISTAO, REPUBLICA DO A 920 VATU/VANUATU VUV VANUATU A 025 BOLIVAR/VENZUELA VEB VENEZUELA A 260 DONGUE/VIETNAN VND VIETNA A 765 QUACHA/ZAMBIA ZMK ZAMBIA A 217 DOLAR/ZIMBABUE ZWD ZIMBABUE A 970 NOVO ZAIRE/ZAIRE ZRN - A 008 BIRR ETB - A 050 CORDOBA/NICARAGUA NIC - A 605 MARCO M - A 605 MARCO M - A 980 DOLAR-EX-ALEM.ORI CL$RDA - A 986 DOLAR-ISRAEL CL$ISR. - - 992 DOLAR-ROMENIA CL$ROM. - A 133 DINAR SERVIO/SERV CSD - A 088 CUPON GEORGIANO RUR - A 385 FRANCO/BURUNDI BIF - A 110 DINAR IEMENITA YD - B 225 DOLAR/ETIOPIA ETB - A 983 DOLAR-GRECIA CL$GREC - - 776 KARBOVANETS UAK - A 990 DOLAR-POLONIA CL$POL. - A 380 FRANCO COL FRANC XPF - A 994 PLATINA PLAT - B 410 FRANCO MALI MF - A 085 CRUZEIRO REAL CR$ - A 215 DOLAR/CARIBE XCD - A 363 FLORIM/ARUBA AWG - A 645 NOVO PESO/MEXICO MXN - A 138 DIREITO ESPECIAL SDR - B 918 UNID.MONET.EUROP. XEU - B 978 EURO/COM.EUROPEIA EUR - B 646 NOVO PESO/MEXICO MXN - A 982 DOLAR-BULGARIA CL$BULG - A 650 NOVO PESO URUGUAI N$ - A 984 DOLAR-HUNGRIA CL$HUNG - A 651 NOVO PESO URUGUAI NCÇ - A 988 DOLAR-IUGOSLAVIA CL$IUG. - - 370 FRANCO/COM.FIN.AF XAF - A 991 PRATA-DEAFI XAG - B 663 NOVO ZAIRE/ZAIRE ZRN - A 993 PALADIO XPD - B 361 FRANCO BELGA FINA FBF - A 670 UGUIA/MAURITANIA MRO - A 555 LIBRA ISRAELENSE IL - A 998 DOLAR OURO XAU - A
Currency Type "A":
:: To calculate the equivalent value in U.S. $ (U.S. dollars), divide the amount found in the currency by its parity.
Currency Type "B":
:: To calculate the equivalent value in U.S. $ (U.S. dollars), multiply the amount found in the currency by its parity.
(*) To obtain the value in reais (R $), multiply the amount in the currency consulted by the relevant fee.
(**) PTAX - Exchange rate calculated at the end of each day, is the average of all deals made with dollars that date in the interbank foreign exchange market, with settlement in D2.