Average monthly exchange rates 2002
|
PaÃs |
Currency |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Set |
Oct |
Nov |
Dec |
|
South Africa |
Rand |
2068.20 |
2107.55 |
2080.27 |
2081.31 |
2234.25 |
2354.80 |
2358.00 |
2354.60 |
2345.95 |
2348.95 |
2392.95 |
2467.74 |
|
Australia |
Dollar |
11840.26 |
11774.35 |
12101.88 |
12372.08 |
12658.48 |
13178.62 |
12924.35 |
12560.28 |
12751.25 |
12819.36 |
13085.02 |
13142.80 |
|
Ãndia |
Rupee |
474.49 |
472.76 |
474.20 |
473.01 |
472.96 |
474.30 |
476.89 |
479.10 |
481.52 |
483.34 |
484.38 |
485.52 |
|
Canada |
Dollar |
14286.56 |
14415.05 |
14548.85 |
14600.57 |
14899.85 |
15140.31 |
15122.49 |
14807.99 |
14820.27 |
14784.98 |
14860.70 |
14998.97 |
|
Dinamarca |
Crown |
2730.60 |
2691.58 |
2717.62 |
2749.46 |
2841.09 |
2976.77 |
3107.89 |
3056.48 |
3077.04 |
3081.25 |
3 144.13 |
3 194.12 |
|
U.S.A. |
Dollar |
22880.63 |
22977.08 |
23079.27 |
23098.62 |
23135.83 |
23190.00 |
23228.74 |
23250.71 |
23294.48 |
23341.55 |
23342.55 |
23345.16 |
|
Bulgaria |
Leva |
10395.51 |
10267.79 |
10361.51 |
10482.77 |
10824.90 |
11353.36 |
11849.12 |
11660.32 |
11743.40 |
11771.15 |
11980.25 |
12171.81 |
|
Rep.China |
Remimb |
2764.47 |
2776.12 |
2788.35 |
2790.63 |
2794.98 |
2801.85 |
2806.45 |
2809.04 |
2 814.71 |
2820.01 |
2820.12 |
2820.31 |
|
U.A.E. |
Dirhan |
6 229.78 |
6 255.90 |
6 283.83 |
6 289.08 |
6 298.89 |
6 314.08 |
6 324.67 |
6 330.38 |
6 342.48 |
6 355.55 |
6 355.69 |
6 356.33 |
|
Iraq |
Dinar |
73571.14 |
73881.28 |
74209.88 |
74272.09 |
74386.50 |
74565.92 |
74689.71 |
74757.56 |
75110.96 |
75052.25 |
75055.79 |
75064.82 |
|
United Kingdom |
Pound |
32845.61 |
32679.55 |
32814.97 |
33286.48 |
33729.40 |
34354.82 |
36015.56 |
35694.75 |
36236.65 |
36334.16 |
36668.25 |
36948.10 |
|
CIS |
Rouble |
36223.97 |
36258.61 |
36195.61 |
35956.75 |
36012.14 |
36099.00 |
36158.94 |
37652.38 |
38921.43 |
38999.58 |
39001.42 |
39006.50 |
|
Japan |
Yen |
172.66 |
172.08 |
175.93 |
176.39 |
182.46 |
187.92 |
197.28 |
195.10 |
193.35 |
188.29 |
191.97 |
191.25 |
|
Malawi |
Kwacha |
344.13 |
326.40 |
317.28 |
308.97 |
309.37 |
309.61 |
308.74 |
311.49 |
300.76 |
294.47 |
291.67 |
277.92 |
|
Norway |
Crown |
2557.86 |
2567.42 |
2616.76 |
2677.84 |
2 804.65 |
2 986.24 |
3125.72 |
3054.07 |
3100.98 |
3123.01 |
3189.51 |
3250.95 |
|
Russia |
Rublo |
748.98 |
744.92 |
742.31 |
740.42 |
740.03 |
737.84 |
736.37 |
736.70 |
736.08 |
736.88 |
733.40 |
732.95 |
|
Sweden |
Crown |
2199.03 |
2177.25 |
2230.15 |
2240.30 |
2 288.63 |
2 428.18 |
2494.09 |
2453.02 |
2493.81 |
2513.97 |
2571.99 |
2609.41 |
|
Switzerland |
Franc |
13761.49 |
13533.56 |
13757.04 |
13927.87 |
14507.25 |
15030.40 |
15769.48 |
15525.05 |
15668.30 |
15630.13 |
15923.24 |
16152.56 |
|
Zambia |
Kwacha |
5.80 |
5.45 |
5.22 |
5.75 |
5.68 |
5.33 |
5.25 |
5.22 |
5.23 |
5.20 |
4.88 |
4.88 |
|
Zimbabwe |
Dollar |
416.28 |
418.15 |
419.92 |
420.36 |
421.00 |
422.02 |
422.68 |
423.10 |
423.92 |
424.89 |
424.79 |
424.84 |
|
E.U. |
EURO |
20290.79 |
20022.30 |
20192.73 |
20429.34 |
21117.48 |
22119.89 |
23081.82 |
22693.46 |
22855.70 |
22884.70 |
23348.65 |
23719.84 |
|
Kuwait |
Dinar |
74438.59 |
74675.98 |
75113.50 |
75301.41 |
75798.94 |
76400.27 |
77130.41 |
77022.62 |
76946.50 |
77220.51 |
77464.53 |
77571.16 |
|
Tanzania |
Shilling |
24.85 |
24.27 |
23.92 |
23.73 |
23.66 |
24.37 |
24.74 |
24.12 |
24.04 |
24.01 |
23.74 |
23.94 |
|
IMF |
SDR |
28710.71 |
28598.09 |
28836.25 |
28926.60 |
29499.11 |
30119.27 |
30910.42 |
30690.38 |
30800.79 |
30746.72 |
31054.65 |
31203.36 |
|
ADB |
BUA |
28710.71 |
28598.09 |
28836.25 |
28926.60 |
29499.11 |
30119.27 |
30910.42 |
30690.38 |
30800.34 |
30746.72 |
31054.65 |
31203.36 |
|
ADF |
FUA |
28710.71 |
28598.09 |
28836.25 |
28926.60 |
29499.11 |
30119.27 |
30910.42 |
30690.38 |
30800.34 |
30746.72 |
31054.65 |
31203.36 |
|
Gold - US$/Ounca |
281.97 |
295.54 |
295.02 |
302.81 |
312.26 |
322.10 |
315.49 |
309.55 |
318.10 |
316.71 |
319.18 |
334.04 |
Source: Banco de Moçambique