MI20261028.csv - 11 Kb

Code Name Symbol Country Code Country Type End
005 AFGHANISTAN AFGAN AFN 00132 AFEGANISTAO A
785 SOUTH AFRICAN RAND ZAR 07560 AFRICA DO SUL A
490 ALBANIAN LEK ALL 00175 ALBANIA, REPUBLICA DA A
610 GERMAN MARK DEM 00230 ALEMANHA A 01/02/2002
690 ANDORRAN PESETA ADP 00370 ANDORRA A 02/27/2004
635 ANGOLAN KWANZA AOA 00400 ANGOLA A
820 SAUDI RIYAL SAR 00531 ARABIA SAUDITA A
095 ALGERIAN DINAR DZD 00590 ARGELIA A
010 AUSTRAL ARG 00639 ARGENTINA A 12/16/2009
705 $(ARG) 00639 ARGENTINA A 11/03/1986
706 ARGENTINE PESO ARS 00639 ARGENTINA A
275 ARMENIA DRAM AMD 00647 ARMENIA, REPUBLICA DA A
328 ARUBA / FLORIM AWG 00655 ARUBA A
150 AUSTRALIAN DOLLAR AUD 00698 AUSTRALIA B
940 AUSTRIAN SCHILLIN ATS 00728 AUSTRIA A 01/02/2002
607 AZERBAIJAN MANAT AZN 00736 AZERBAIJAO, REPUBLICA DO A
155 BAHAMAS DOLLAR BSD 00779 BAHAMAS, ILHAS A
105 BAHRAINI DINAR BHD 00809 BAHREIN, ILHAS A
905 BANGLADESH TAKA BDT 00817 BANGLADESH A
175 BARBADOS DOLLAR BBD 00833 BARBADOS A
829 BELARUS ROUBLE BYR 00850 BELARUS, REPUBLICA DA A 06/30/2016
831 BELARUS ROUBLE BYN 00850 BELARUS, REPUBLICA DA A
360 BELGIAN FRANC BEF 00876 BELGICA A 01/02/2002
180 BELIZE DOLLAR BZD 00884 BELIZE A
160 BERMUDIAN DOLLAR BMD 00906 BERMUDAS A
030 BOLIVIAN BOLIVIANO BOB 00973 BOLIVIA A
710 $B 00973 BOLIVIA A 09/20/1993
612 BOSNIA-HERZEGOVIN BAM 00981 BOSNIA-HERZEGOVINA (REPUBLICA DA) A
755 BOTSWANA PULA BWP 01015 BOTSUANA B
078 NCZ$ 01058 BRASIL A 03/15/1990
079 CZ$ 01058 BRASIL A 01/15/1989
080 CR$ 01058 BRASIL A 02/27/1986
083 CR$ 01058 BRASIL A 07/31/1993
085 CR$ 01058 BRASIL A 06/30/1994
790 BRAZIL REAL BRL 01058 BRASIL A
185 BRUNEI DOLLAR BND 01082 BRUNEI A
510 BULGARIAN LEV BGN 01112 BULGARIA, REPUBLICA DA A 12/31/2025
365 BARUNDI / FRANC BIF 01155 BURUNDI A
665 BHUTAN NGULTRUM BTN 01198 BUTAO A
295 CAPE VERDE ESCUDO CVE 01279 CABO VERDE, REPUBLICA DE A
825 CAMBODIA / RIEL KHR 01414 CAMBOJA A
165 CANADIAN DOLLAR CAD 01490 CANADA A
800 QATARI RIYAL QAR 01546 CATAR A
190 CAYMAN ISLANDS KYD 01376 CAYMAN, ILHAS A
913 KAZAKHSTAN TENGE KZT 01538 CAZAQUISTAO, REPUBLICA DO A
197 CHILEAN UNIDAD DE FOMENTO CLF 01589 CHILE B
715 CHILEAN PESO CLP 01589 CHILE A
916 CHIL UNID FOMENTO CLF 01589 CHILE A 01/20/2014
795 CHINESE RENMINBI CNY 01600 CHINA, REPUBLICA POPULAR A
520 CYPRIOT POUND CYP 01635 CHIPRE A 03/03/2009
195 SINGAPORE DOLLAR SGD 07412 CINGAPURA A
720 COLOMBIAN PESO COP 01694 COLOMBIA A
721 COLOMBIAN GOVERNMENT UVR COU 01694 COLOMBIA B
368 COMOROS FRANC KMF 01732 COMORES, ILHAS A
363 CONGOLESE FRANC CDF 08885 CONGO, REPUBLICA DEMOCRATICA DO A
970 ZRN 08885 CONGO, REPUBLICA DEMOCRATICA DO A 07/31/1998
971 NEW ZAIRE ZRN 08885 CONGO, REPUBLICA DEMOCRATICA DO A 10/30/1998
925 KOREA P R / WON KPW 01872 COREIA, REP.POP.DEMOCRATICA A
930 SOUTH KOREAN WON KRW 01902 COREIA, REPUBLICA DA A
995 BUA BUA 01937 COSTA DO MARFIM B 12/17/2009
996 FUA FUA 01937 COSTA DO MARFIM B 12/17/2009
040 COSTA RICA COLON CRC 01961 COSTA RICA A
100 KUWAITI DINAR KWD 01988 COVEITE A
779 CROATIAN KUNA HRK 01953 CROACIA (REPUBLICA DA) A 12/31/2022
725 CUBAN PESO CUP 01996 CUBA A
055 DANISH KRONE DKK 02321 DINAMARCA A
390 DJIBOUTI FRANC DJF 07838 DJIBUTI A
535 EGYPTIAN POUND EGP 02402 EGITO A
045 EL SALVADOR COLON SVC 06874 EL SALVADOR A
145 UAE DIRHAM AED 02445 EMIRADOS ARABES UNIDOS A
895 ECUADORAN SUCRE ECS 02399 EQUADOR A 09/09/2000
625 ERITREAN NAKFA ERN 02437 ERITREIA A
058 SLOVAKIA KORUNA SKK 02470 ESLOVACA, REPUBLICA A 03/03/2009
914 SLOVENIA TOLAR SIT 02461 ESLOVENIA, REPUBLICA DA A 03/03/2009
700 SPANISH PESETA ESP 02453 ESPANHA A 01/02/2002
057 ESTONIAN KROON EEK 02518 ESTONIA, REPUBLICA DA A 01/17/2011
009 ETHIOPIAN BIRR ETB 02534 ETIOPIA A
545 FALKLAND ISLAND POUND FKP 02550 FALKLAND (ILHAS MALVINAS) B
200 FIJI DOLLAR FJD 08702 FIJI B
735 PHILIPPINES PESO PHP 02674 FILIPINAS A
615 FINNISH MARKKA FIM 02712 FINLANDIA A 01/02/2002
640 TAIWAN DOLLAR TWD 01619 FORMOSA (TAIWAN) A
395 FRENCH FRANC FRF 02755 FRANCA A 01/02/2002
090 GAMBIAN DALASI GMD 02852 GAMBIA A
035 GHANA CEDI GHS 02895 GANA A
482 GEORGIAN LARI GEL 02917 GEORGIA, REPUBLICA DA A
530 GIBRALTAR POUND GIP 02933 GIBRALTAR B
270 GREEK DRACHMA GRD 03018 GRECIA A 01/02/2002
770 GUATEMALA QUETZAL GTQ 03174 GUATEMALA A
170 GUYANA DOLLAR GYD 03379 GUIANA A
398 GUINEA FRANC GNF 03298 GUINE A
738 GUINEA BISSAU PES GWP 03344 GUINE-BISSAU A 11/27/2020
440 HAITI GOURDE HTG 03417 HAITI A
495 HONDURAS LEMPIRA HNL 03450 HONDURAS A
205 HONG KONG DOLLAR HKD 03514 HONG KONG A
345 HUNGARIAN FORINT HUF 03557 HUNGRIA, REPUBLICA DA A
810 YEMENI RIAL YER 03573 IEMEN A
860 INDIAN RUPEE INR 03611 INDIA A
865 INDONESIAN RUPIAH IDR 03654 INDONESIA A
815 IRANIAN RIAL IRR 03727 IRA, REPUBLICA ISLAMICA DO A
115 IRAQI DINAR IQD 03697 IRAQUE A
550 IRISH PUNT IEP 03751 IRLANDA B 01/02/2002
060 ICELAND KRONA ISK 03794 ISLANDIA A
880 ISRAELI SHEKEL ILS 03832 ISRAEL A
595 ITALIAN LIRA ITL 03867 ITALIA A 01/02/2002
230 JAMAICA DOLLAR JMD 03913 JAMAICA A
470 JAPANESE YEN JPY 03999 JAPAO A
125 JORDANIAN DINAR JOD 04030 JORDANIA A
780 LAOS NEW KIP LAK 04200 LAOS, REP.POP.DEMOCR.DO A
603 LESOTHO LOTI LSL 04260 LESOTO A
485 LATVIAN LAT LVL 04278 LETONIA, REPUBLICA DA A 12/31/2013
560 LEBANESE POUND LBP 04316 LIBANO A
235 LIBERIAN DOLLAR LRD 04340 LIBERIA A
130 LYBIA / DINAR LYD 04383 LIBIA A
601 LITHUANIAN LIT LTL 04421 LITUANIA, REPUBLICA DA A 12/31/2014
400 LUXEMBOURG FRANC LUF 04456 LUXEMBURGO A 01/02/2002
685 MACAU PATACA MOP 04472 MACAU A
132 MACEDONIA / DENAR MKD 04499 MACEDONIA DO NORTE A
405 MADAGASCAR FRAN MGF 04502 MADAGASCAR A 06/14/2010
406 MADAGASCAR ARIARY MGA 04502 MADAGASCAR A
240 M$ 04553 MALASIA A 04/24/1986
828 MALAYSIAN RINGGIT MYR 04553 MALASIA A
760 MALAWI KWACHA MWK 04588 MALAVI A
870 MALDIVES / RUFIYA MVR 04618 MALDIVAS A
565 MALTESE LIRA MTL 04677 MALTA B 03/03/2009
139 MOROCCAN DIRHAM MAD 04740 MARROCOS A
840 MAURITIUS RUPEE MUR 04855 MAURICIO A
670 MAURITIAN OUGUIYA MRO 04880 MAURITANIA A
671 MAURITANIAN OUGUYIA MRU 04880 MAURITANIA A
740 MEX$ 04936 MEXICO A 05/31/1993
741 MEXICAN PESO MXN 04936 MEXICO A
775 MYANMAR KYAT MMK 00930 MIANMAR (BIRMANIA) A
620 MOZAMBIQUE METICA MZM 05053 MOCAMBIQUE A 07/01/2006
622 NEW MOZAMBIQUE ME MZN 05053 MOCAMBIQUE A
503 MOLDOVA / LEU MDL 04944 MOLDAVIA, REPUBLICA DA A
915 MONGOLIA TUGRIK MNT 04979 MONGOLIA A
173 NAMIBIAN DOLLAR NAD 05070 NAMIBIA A
845 NEPAL / RUPEE NPR 05177 NEPAL A
051 NICARAGUA CORDOBA NIO 05215 NICARAGUA A
630 NIGERIA NAIRA NGN 05282 NIGERIA A
065 NORWEGIAN KRONE NOK 05380 NORUEGA A
805 OMANI RIAL OMR 05568 OMA A
335 DUTCH GUILDER NLG 05738 PAISES BAIXOS (HOLANDA) A 01/02/2002
020 PANAMANIAN BALBOA PAB 05800 PANAMA A
778 PAPUA NEW GUINEA PGK 05452 PAPUA NOVA GUINE B
875 PAKISTANI RUPEE PKR 05762 PAQUISTAO A
450 PARAGUAY GUARANI PYG 05860 PARAGUAI A
480 I 05894 PERU A 02/01/1991
660 PERUVIAN NEW SOL PEN 05894 PERU A
890 S/. 05894 PERU A 04/26/1988
380 FRENCH POLYNESIAN FRANC XPF 05991 POLINESIA FRANCESA A
975 POLISH ZLOTY PLN 06033 POLONIA, REPUBLICA DA A
315 PORTUGUESE ESCUDO PTE 06076 PORTUGAL A 01/02/2002
950 KENYAN SHILLING KES 06238 QUENIA A
892 KYRGYZSTAN SOM KGS 06254 QUIRGUIZ, REPUBLICA A
730 DOMINICAN REPUBLIC DOP 06475 REPUBLICA DOMINICANA A
505 ROMANIAN LEU ROL 06700 ROMENIA A 12/17/2009
506 ROMANIAN NEW LEU RON 06700 ROMENIA A
420 RWANDA FRANC RWF 06750 RUANDA A
830 RUSSIAN RUBLE RUB 06769 RUSSIA, FEDERACAO DA A
250 SOLOMON ISLAND DOLLAR SBD 06777 SALOMAO, ILHAS B
910 WS$ 06904 SAMOA B 07/27/1988
911 WESTERN SAMOA TALA WST 06904 SAMOA A 12/02/2014
912 TALA WST 06904 SAMOA B
570 ST. HELENA POUND SHP 07102 SANTA HELENA B
148 SAO TOME DOBRA STD 07200 SAO TOME E PRINCIPE, ILHAS A 12/31/2017
149 SAO TOME DOBRA STN 07200 SAO TOME E PRINCIPE, ILHAS A
500 SIERRA LEONE LEONE SLL 07358 SERRA LEOA A
120 DIN 07370 SERVIA A 08/04/1998
133 SERBIAN DINAR RSD 07370 SERVIA A
637 SERBIAN AND M DINAR YUM 07370 SERVIA A 02/27/2004
850 SEYCHELLES RUPEE SCR 07315 SEYCHELLES A
575 SYRIAN POUND SYP 07447 SIRIA, REPUBLICA ARABE DA A
960 SOMALI SCHILLING SOS 07480 SOMALIA A
855 SRI LANKAN RUPEE LKR 07501 SRI LANKA A
585 SWAZILAND LILANGENI SZL 07544 SUAZILANDIA A
134 NEW SUDANESE POUND SDG 07595 SUDAO A
580 LSD 07595 SUDAO B 05/21/1996
136 SOUTH SUDANESE POUND SSP 07596 SUDAO DO SUL A
070 SWEDISH KRONA SEK 07641 SUECIA A
255 SURINAM DOLLAR SRD 07706 SURINAME A
330 SURINAM GUILDER SRG 07706 SURINAME A 09/06/2005
333 SURINAM DOLLAR SRD 07706 SURINAME A 09/06/2005
835 TAJIKISTANI SOMONI TJS 07722 TADJIQUISTAO, REPUBLICA DO A
015 THAI BAHT THB 07765 TAILANDIA A
945 T SH 07803 TANZANIA, REP.UNIDA DA A 11/25/1999
946 TANZANIAN SHILLING TZS 07803 TANZANIA, REP.UNIDA DA A
075 CZECH KORUNA CZK 07919 TCHECA, REPUBLICA A
320 ESCUDO EAST TIMOR TPE 07951 TIMOR LESTE A 01/01/2000
680 TONGA / PA'ANGA TOP 08109 TONGA B
210 TRINIDAD/TOBAGO DOLLAR TTD 08150 TRINIDAD E TOBAGO A
135 TUNISIAN DINAR TND 08206 TUNISIA A
608 NEW TURKMEN MANAT TMT 08249 TURCOMENISTAO, REPUBLICA DO A
600 TURKISH LIRA TRL 08273 TURQUIA A 12/17/2009
642 TURKISH LIRA TRY 08273 TURQUIA A
460 UKRAINIAN HRYVNIA UAH 08311 UCRANIA A
955 UGANDAN SHILLING UGX 08338 UGANDA A
745 URUGUAY PESO UYU 08451 URUGUAI A
893 UZBEKISTAN SUM UZS 08478 UZBEQUISTAO, REPUBLICA DO A
920 VANUATU VATU VUV 05517 VANUATU A
025 VENEZUELAN BOLIVA VEB 08508 VENEZUELA A 12/17/2009
026 BOLIVAR VEF 08508 VENEZUELA A 08/19/2018
027 SOVEREIGN BOLIVAR VES 08508 VENEZUELA A
260 VIETNAM DONG VND 08583 VIETNA A
765 ZAMBIAN KWACHA ZMK 08907 ZAMBIA A 12/31/2012
766 ZAMBIAN KWACHA ZMW 08907 ZAMBIA A
217 ZIMBABWE DOLLAR ZWL 06653 ZIMBABUE A 08/30/2024
218 ZIMBABWE GOLD ZWG 06653 ZIMBABUE A
998 GOLD XAU 0000 - A
994 PLATINUM PLAT 0000 - B 06/10/2002
993 PALLADIUM XPD 0000 - B 06/10/2002
992 CL$ROM. 0000 - A 08/04/1998
991 SILVER XAG 0000 - B 06/10/2002
990 CL$POL. 0000 - A 08/04/1998
988 CL$IUG. 0000 - - 08/04/1998
986 CL$ISR. 0000 - - 08/04/1998
984 CL$HUNG 0000 - A 08/04/1998
983 CL$GREC 0000 - - 08/04/1998
982 CL$BULG 0000 - A 08/04/1998
980 CL$RDA 0000 - A 08/04/1998
978 EURO EUR 0000 - B
918 EUROPEAN MONETARY XEU 0000 - B
796 OFFSHORE CHINESE RENMINBI CNH 0000 - A
776 UAK 0000 - A 08/04/1998
663 NEW ZAIRE ZRN 0000 - A 10/30/1998
651 NEW PESO/URUGUAY NC€ 0000 - A 06/03/2008
650 NEW PESO/URUGUAY N$ 0000 - A 06/03/2008
646 NEW PESO/MEXICO MXN 0000 - A 06/03/2008
645 NEW PESO/MEXICO MXN 0000 - A 07/08/2008
605 M 0000 - A 08/04/1998
555 IL 0000 - A 08/04/1998
540 BRITISH POUND GBP 0000 - B
425 SWISS FRANC CHF 0000 - A
410 MF 0000 - A 07/31/1998
385 BIF 0000 - A 07/31/1998
372 CFA WEST FRANC XOF 0000 - A
370 CFA CENTRAL / FRA XAF 0000 - A
361 FBF 0000 - A 08/04/1998
326 CARIBBEAN GUILDER XCG 0000 - A
325 NETHERLAND ANTILLES GUILDER ANG 0000 - A 06/30/2025
245 NEW ZEALAND DOLLA NZD 0000 - B
225 ETB 0000 - A 08/04/1998
220 UNITED STATES DOL USD 0000 - A
215 EAST CARIBBEAN DOLLAR XCD 0000 - A
138 SPECIAL DRAWING RIGHT SDR 0000 - B
110 YD 0000 - B 07/31/1998
088 RUR 0000 - A 08/04/1998
050 NIC 0000 - A 07/31/1998
008 ETB 0000 - A 07/28/1998


Currencies of type "A":
- In order to calculate the equivalent amount in American Dollars (US$), divide the sum in the referred currency by the respective parity.
- In order to calculate the equivalent amount in Brazilian Reals (R$), multiply the sum in the referred currency by the respective rate.
Currencies of type "B":
- In order to calculate the equivalent amount in American Dollars (US$), multiply the sum in the referred currency by the respective parity.
- In order to calculate the equivalent amount in Brazilian Reals (R$), multiply the sum in the referred currency by the respective rate.