Data	Cotações em Real^1/
Compra	Venda
02/01/2001	1,93760	1,93840
03/01/2001	1,94140	1,94220
04/01/2001	1,93490	1,93570
05/01/2001	1,94760	1,94840
08/01/2001	1,95160	1,95240
09/01/2001	1,94330	1,94410
10/01/2001	1,94210	1,94290
11/01/2001	1,94550	1,94630
12/01/2001	1,95000	1,95080
15/01/2001	1,94670	1,94750
16/01/2001	1,95080	1,95160
17/01/2001	1,94930	1,95010
18/01/2001	1,95190	1,95270
19/01/2001	1,95450	1,95530
22/01/2001	1,95630	1,95710
23/01/2001	1,95780	1,95860
24/01/2001	1,95870	1,95950
25/01/2001	1,97300	1,97380
26/01/2001	1,97320	1,97400
29/01/2001	1,97450	1,97530
30/01/2001	1,97060	1,97140
31/01/2001	1,97030	1,97110
01/02/2001	1,97310	1,97390
02/02/2001	1,99260	1,99340
05/02/2001	1,99370	1,99450
06/02/2001	1,99720	1,99800
07/02/2001	2,00370	2,00450
08/02/2001	1,99510	1,99590
09/02/2001	1,98760	1,98840
12/02/2001	1,98050	1,98130
13/02/2001	1,97950	1,98030
14/02/2001	1,98860	1,98940
15/02/2001	1,98040	1,98120
16/02/2001	1,99320	1,99400
19/02/2001	2,00190	2,00270
20/02/2001	2,00550	2,00630
21/02/2001	2,02320	2,02400
22/02/2001	2,03600	2,03680
23/02/2001	2,04280	2,04360
28/02/2001	2,04440	2,04520
01/03/2001	2,04200	2,04280
02/03/2001	2,03470	2,03550
05/03/2001	2,02240	2,02320
06/03/2001	2,02000	2,02080
07/03/2001	2,03830	2,03910
08/03/2001	2,03770	2,03850
09/03/2001	2,05910	2,05990
12/03/2001	2,05440	2,05520
13/03/2001	2,06140	2,06220
14/03/2001	2,07550	2,07630
15/03/2001	2,08560	2,08640
16/03/2001	2,12090	2,12170
19/03/2001	2,12690	2,12770
20/03/2001	2,09210	2,09290
21/03/2001	2,09920	2,10000
22/03/2001	2,14110	2,14190
23/03/2001	2,15780	2,15860
26/03/2001	2,13650	2,13730
27/03/2001	2,12280	2,12360
28/03/2001	2,11620	2,11700
29/03/2001	2,13610	2,13690
30/03/2001	2,16080	2,16160
02/04/2001	2,15760	2,15840
03/04/2001	2,17240	2,17320
04/04/2001	2,16240	2,16320
05/04/2001	2,15810	2,15890
06/04/2001	2,15130	2,15210
09/04/2001	2,16340	2,16420
10/04/2001	2,14140	2,14220
11/04/2001	2,13760	2,13840
12/04/2001	2,15650	2,15730
16/04/2001	2,18170	2,18250
17/04/2001	2,18800	2,18880
18/04/2001	2,17420	2,17500
19/04/2001	2,18740	2,18820
20/04/2001	2,23560	2,23640
23/04/2001	2,25780	2,25860
24/04/2001	2,25300	2,25380
25/04/2001	2,30030	2,30110
26/04/2001	2,25330	2,25410
27/04/2001	2,21720	2,21800
30/04/2001	2,18390	2,18470
02/05/2001	2,22310	2,22390
03/05/2001	2,23450	2,23530
04/05/2001	2,21790	2,21870
07/05/2001	2,19490	2,19570
08/05/2001	2,23110	2,23190
09/05/2001	2,25780	2,25860
10/05/2001	2,26870	2,26950
11/05/2001	2,28550	2,28630
14/05/2001	2,30540	2,30620
15/05/2001	2,33760	2,33840
16/05/2001	2,32110	2,32190
17/05/2001	2,30280	2,30360
18/05/2001	2,29330	2,29410
21/05/2001	2,32700	2,32780
22/05/2001	2,30540	2,30620
23/05/2001	2,34190	2,34270
24/05/2001	2,34860	2,34940
25/05/2001	2,33950	2,34030
28/05/2001	2,32570	2,32650
29/05/2001	2,34170	2,34250
30/05/2001	2,35880	2,35960
31/05/2001	2,35920	2,36000
01/06/2001	2,38250	2,38330
04/06/2001	2,36210	2,36290
05/06/2001	2,38870	2,38950
06/06/2001	2,38130	2,38210
07/06/2001	2,38720	2,38800
08/06/2001	2,36110	2,36190
11/06/2001	2,37140	2,37220
12/06/2001	2,38980	2,39060
13/06/2001	2,40700	2,40780
15/06/2001	2,40710	2,40790
18/06/2001	2,45780	2,45860
19/06/2001	2,46670	2,46750
20/06/2001	2,47400	2,47480
21/06/2001	2,40460	2,40540
22/06/2001	2,32880	2,32960
25/06/2001	2,29890	2,29970
26/06/2001	2,31310	2,31390
27/06/2001	2,32280	2,32360
28/06/2001	2,29150	2,29230
29/06/2001	2,30410	2,30490
02/07/2001	2,32410	2,32490
03/07/2001	2,33870	2,33950
04/07/2001	2,38990	2,39070
05/07/2001	2,41050	2,41130
06/07/2001	2,49350	2,49430
09/07/2001	2,45400	2,45480
10/07/2001	2,47940	2,48020
11/07/2001	2,52920	2,53000
12/07/2001	2,54150	2,54230
13/07/2001	2,55300	2,55380
16/07/2001	2,59710	2,59790
17/07/2001	2,52960	2,53040
18/07/2001	2,46880	2,46960
19/07/2001	2,50240	2,50320
20/07/2001	2,45650	2,45730
23/07/2001	2,41000	2,41080
24/07/2001	2,42390	2,42470
25/07/2001	2,49060	2,49140
26/07/2001	2,48280	2,48360
27/07/2001	2,49630	2,49710
30/07/2001	2,43260	2,43340
31/07/2001	2,43050	2,43130
01/08/2001	2,49270	2,49350
02/08/2001	2,48690	2,48770
03/08/2001	2,48760	2,48840
06/08/2001	2,46820	2,46900
07/08/2001	2,44550	2,44630
08/08/2001	2,46960	2,47040
09/08/2001	2,46600	2,46680
10/08/2001	2,48340	2,48420
13/08/2001	2,49020	2,49100
14/08/2001	2,51320	2,51400
15/08/2001	2,49970	2,50050
16/08/2001	2,48690	2,48770
17/08/2001	2,52270	2,52350
20/08/2001	2,52980	2,53060
21/08/2001	2,53450	2,53530
22/08/2001	2,52230	2,52310
23/08/2001	2,52740	2,52820
24/08/2001	2,54920	2,55000
27/08/2001	2,55770	2,55850
28/08/2001	2,55560	2,55640
29/08/2001	2,54660	2,54740
30/08/2001	2,53950	2,54030
31/08/2001	2,55090	2,55170
03/09/2001	2,55820	2,55900
04/09/2001	2,56340	2,56420
05/09/2001	2,56610	2,56690
06/09/2001	2,59190	2,59270
10/09/2001	2,60050	2,60130
11/09/2001	2,63610	2,63690
12/09/2001	2,67330	2,67410
13/09/2001	2,69700	2,69780
14/09/2001	2,69780	2,69860
17/09/2001	2,66710	2,66790
18/09/2001	2,67850	2,67930
19/09/2001	2,70570	2,70650
20/09/2001	2,73140	2,73220
21/09/2001	2,79990	2,80070
24/09/2001	2,76670	2,76750
25/09/2001	2,71250	2,71330
26/09/2001	2,72560	2,72640
27/09/2001	2,70420	2,70500
28/09/2001	2,67050	2,67130
01/10/2001	2,68580	2,68660
02/10/2001	2,70300	2,70380
03/10/2001	2,72790	2,72870
04/10/2001	2,73180	2,73260
05/10/2001	2,75320	2,75400
08/10/2001	2,78200	2,78280
09/10/2001	2,77890	2,77970
10/10/2001	2,77760	2,77840
11/10/2001	2,77910	2,77990
15/10/2001	2,77820	2,77900
16/10/2001	2,75180	2,75260
17/10/2001	2,72030	2,72110
18/10/2001	2,74170	2,74250
19/10/2001	2,75650	2,75730
22/10/2001	2,71680	2,71760
23/10/2001	2,71600	2,71680
24/10/2001	2,74300	2,74380
25/10/2001	2,74200	2,74280
26/10/2001	2,72820	2,72900
29/10/2001	2,72380	2,72460
30/10/2001	2,72230	2,72310
31/10/2001	2,70630	2,70710
01/11/2001	2,68120	2,68200
05/11/2001	2,62000	2,62080
06/11/2001	2,59950	2,60030
07/11/2001	2,60470	2,60550
08/11/2001	2,55630	2,55710
09/11/2001	2,53390	2,53470
12/11/2001	2,54940	2,55020
13/11/2001	2,52620	2,52700
14/11/2001	2,52910	2,52990
16/11/2001	2,53840	2,53920
19/11/2001	2,51460	2,51540
20/11/2001	2,53420	2,53500
21/11/2001	2,54030	2,54110
22/11/2001	2,53750	2,53830
23/11/2001	2,51260	2,51340
26/11/2001	2,48860	2,48940
27/11/2001	2,45960	2,46040
28/11/2001	2,48490	2,48570
29/11/2001	2,50640	2,50720
30/11/2001	2,52790	2,52870
03/12/2001	2,46640	2,46720
04/12/2001	2,42810	2,42890
05/12/2001	2,42980	2,43060
06/12/2001	2,44270	2,44350
07/12/2001	2,39970	2,40050
10/12/2001	2,35710	2,35790
11/12/2001	2,34090	2,34170
12/12/2001	2,35430	2,35510
13/12/2001	2,38390	2,38470
14/12/2001	2,38320	2,38400
17/12/2001	2,35720	2,35800
18/12/2001	2,34220	2,34300
19/12/2001	2,29220	2,29300
20/12/2001	2,31940	2,32020
21/12/2001	2,33030	2,33110
24/12/2001	2,33700	2,33780
26/12/2001	2,31370	2,31450
27/12/2001	2,32070	2,32150
28/12/2001	2,31960	2,32040
31/12/2001	2,31960	2,32040
^1/ - Moeda contra Real ^4/ - Fechamento Ptax = Taxa média ponderada dos negócios realizados no mercado interbancário de câmbio com liquidação em dois dias úteis, calculada pelo Banco Central do Brasil, conforme Comunicado N. 6815/99.

Cotações de fechamento do DOLAR-DOS-EUA, Código da Moeda: 220
Símbolo da Moeda: USD, Tipo da Moeda: A - 2001

Data Cotações em Real^1/

Compra Venda
02/01/2001 1,93760 1,93840
03/01/2001 1,94140 1,94220
04/01/2001 1,93490 1,93570
05/01/2001 1,94760 1,94840
08/01/2001 1,95160 1,95240
09/01/2001 1,94330 1,94410
10/01/2001 1,94210 1,94290
11/01/2001 1,94550 1,94630
12/01/2001 1,95000 1,95080
15/01/2001 1,94670 1,94750
16/01/2001 1,95080 1,95160
17/01/2001 1,94930 1,95010
18/01/2001 1,95190 1,95270
19/01/2001 1,95450 1,95530
22/01/2001 1,95630 1,95710
23/01/2001 1,95780 1,95860
24/01/2001 1,95870 1,95950
25/01/2001 1,97300 1,97380
26/01/2001 1,97320 1,97400
29/01/2001 1,97450 1,97530
30/01/2001 1,97060 1,97140
31/01/2001 1,97030 1,97110
01/02/2001 1,97310 1,97390
02/02/2001 1,99260 1,99340
05/02/2001 1,99370 1,99450
06/02/2001 1,99720 1,99800
07/02/2001 2,00370 2,00450
08/02/2001 1,99510 1,99590
09/02/2001 1,98760 1,98840
12/02/2001 1,98050 1,98130
13/02/2001 1,97950 1,98030
14/02/2001 1,98860 1,98940
15/02/2001 1,98040 1,98120
16/02/2001 1,99320 1,99400
19/02/2001 2,00190 2,00270
20/02/2001 2,00550 2,00630
21/02/2001 2,02320 2,02400
22/02/2001 2,03600 2,03680
23/02/2001 2,04280 2,04360
28/02/2001 2,04440 2,04520
01/03/2001 2,04200 2,04280
02/03/2001 2,03470 2,03550
05/03/2001 2,02240 2,02320
06/03/2001 2,02000 2,02080
07/03/2001 2,03830 2,03910
08/03/2001 2,03770 2,03850
09/03/2001 2,05910 2,05990
12/03/2001 2,05440 2,05520
13/03/2001 2,06140 2,06220
14/03/2001 2,07550 2,07630
15/03/2001 2,08560 2,08640
16/03/2001 2,12090 2,12170
19/03/2001 2,12690 2,12770
20/03/2001 2,09210 2,09290
21/03/2001 2,09920 2,10000
22/03/2001 2,14110 2,14190
23/03/2001 2,15780 2,15860
26/03/2001 2,13650 2,13730
27/03/2001 2,12280 2,12360
28/03/2001 2,11620 2,11700
29/03/2001 2,13610 2,13690
30/03/2001 2,16080 2,16160
02/04/2001 2,15760 2,15840
03/04/2001 2,17240 2,17320
04/04/2001 2,16240 2,16320
05/04/2001 2,15810 2,15890
06/04/2001 2,15130 2,15210
09/04/2001 2,16340 2,16420
10/04/2001 2,14140 2,14220
11/04/2001 2,13760 2,13840
12/04/2001 2,15650 2,15730
16/04/2001 2,18170 2,18250
17/04/2001 2,18800 2,18880
18/04/2001 2,17420 2,17500
19/04/2001 2,18740 2,18820
20/04/2001 2,23560 2,23640
23/04/2001 2,25780 2,25860
24/04/2001 2,25300 2,25380
25/04/2001 2,30030 2,30110
26/04/2001 2,25330 2,25410
27/04/2001 2,21720 2,21800
30/04/2001 2,18390 2,18470
02/05/2001 2,22310 2,22390
03/05/2001 2,23450 2,23530
04/05/2001 2,21790 2,21870
07/05/2001 2,19490 2,19570
08/05/2001 2,23110 2,23190
09/05/2001 2,25780 2,25860
10/05/2001 2,26870 2,26950
11/05/2001 2,28550 2,28630
14/05/2001 2,30540 2,30620
15/05/2001 2,33760 2,33840
16/05/2001 2,32110 2,32190
17/05/2001 2,30280 2,30360
18/05/2001 2,29330 2,29410
21/05/2001 2,32700 2,32780
22/05/2001 2,30540 2,30620
23/05/2001 2,34190 2,34270
24/05/2001 2,34860 2,34940
25/05/2001 2,33950 2,34030
28/05/2001 2,32570 2,32650
29/05/2001 2,34170 2,34250
30/05/2001 2,35880 2,35960
31/05/2001 2,35920 2,36000
01/06/2001 2,38250 2,38330
04/06/2001 2,36210 2,36290
05/06/2001 2,38870 2,38950
06/06/2001 2,38130 2,38210
07/06/2001 2,38720 2,38800
08/06/2001 2,36110 2,36190
11/06/2001 2,37140 2,37220
12/06/2001 2,38980 2,39060
13/06/2001 2,40700 2,40780
15/06/2001 2,40710 2,40790
18/06/2001 2,45780 2,45860
19/06/2001 2,46670 2,46750
20/06/2001 2,47400 2,47480
21/06/2001 2,40460 2,40540
22/06/2001 2,32880 2,32960
25/06/2001 2,29890 2,29970
26/06/2001 2,31310 2,31390
27/06/2001 2,32280 2,32360
28/06/2001 2,29150 2,29230
29/06/2001 2,30410 2,30490

02/07/2001 2,32410 2,32490
03/07/2001 2,33870 2,33950
04/07/2001 2,38990 2,39070
05/07/2001 2,41050 2,41130
06/07/2001 2,49350 2,49430
09/07/2001 2,45400 2,45480
10/07/2001 2,47940 2,48020
11/07/2001 2,52920 2,53000
12/07/2001 2,54150 2,54230
13/07/2001 2,55300 2,55380
16/07/2001 2,59710 2,59790
17/07/2001 2,52960 2,53040
18/07/2001 2,46880 2,46960
19/07/2001 2,50240 2,50320
20/07/2001 2,45650 2,45730
23/07/2001 2,41000 2,41080
24/07/2001 2,42390 2,42470
25/07/2001 2,49060 2,49140
26/07/2001 2,48280 2,48360
27/07/2001 2,49630 2,49710
30/07/2001 2,43260 2,43340
31/07/2001 2,43050 2,43130
01/08/2001 2,49270 2,49350
02/08/2001 2,48690 2,48770
03/08/2001 2,48760 2,48840
06/08/2001 2,46820 2,46900
07/08/2001 2,44550 2,44630
08/08/2001 2,46960 2,47040
09/08/2001 2,46600 2,46680
10/08/2001 2,48340 2,48420
13/08/2001 2,49020 2,49100
14/08/2001 2,51320 2,51400
15/08/2001 2,49970 2,50050
16/08/2001 2,48690 2,48770
17/08/2001 2,52270 2,52350
20/08/2001 2,52980 2,53060
21/08/2001 2,53450 2,53530
22/08/2001 2,52230 2,52310
23/08/2001 2,52740 2,52820
24/08/2001 2,54920 2,55000
27/08/2001 2,55770 2,55850
28/08/2001 2,55560 2,55640
29/08/2001 2,54660 2,54740
30/08/2001 2,53950 2,54030
31/08/2001 2,55090 2,55170
03/09/2001 2,55820 2,55900
04/09/2001 2,56340 2,56420
05/09/2001 2,56610 2,56690
06/09/2001 2,59190 2,59270
10/09/2001 2,60050 2,60130
11/09/2001 2,63610 2,63690
12/09/2001 2,67330 2,67410
13/09/2001 2,69700 2,69780
14/09/2001 2,69780 2,69860
17/09/2001 2,66710 2,66790
18/09/2001 2,67850 2,67930
19/09/2001 2,70570 2,70650
20/09/2001 2,73140 2,73220
21/09/2001 2,79990 2,80070
24/09/2001 2,76670 2,76750
25/09/2001 2,71250 2,71330
26/09/2001 2,72560 2,72640
27/09/2001 2,70420 2,70500
28/09/2001 2,67050 2,67130
01/10/2001 2,68580 2,68660
02/10/2001 2,70300 2,70380
03/10/2001 2,72790 2,72870
04/10/2001 2,73180 2,73260
05/10/2001 2,75320 2,75400
08/10/2001 2,78200 2,78280
09/10/2001 2,77890 2,77970
10/10/2001 2,77760 2,77840
11/10/2001 2,77910 2,77990
15/10/2001 2,77820 2,77900
16/10/2001 2,75180 2,75260
17/10/2001 2,72030 2,72110
18/10/2001 2,74170 2,74250
19/10/2001 2,75650 2,75730
22/10/2001 2,71680 2,71760
23/10/2001 2,71600 2,71680
24/10/2001 2,74300 2,74380
25/10/2001 2,74200 2,74280
26/10/2001 2,72820 2,72900
29/10/2001 2,72380 2,72460
30/10/2001 2,72230 2,72310
31/10/2001 2,70630 2,70710
01/11/2001 2,68120 2,68200
05/11/2001 2,62000 2,62080
06/11/2001 2,59950 2,60030
07/11/2001 2,60470 2,60550
08/11/2001 2,55630 2,55710
09/11/2001 2,53390 2,53470
12/11/2001 2,54940 2,55020
13/11/2001 2,52620 2,52700
14/11/2001 2,52910 2,52990
16/11/2001 2,53840 2,53920
19/11/2001 2,51460 2,51540
20/11/2001 2,53420 2,53500
21/11/2001 2,54030 2,54110
22/11/2001 2,53750 2,53830
23/11/2001 2,51260 2,51340
26/11/2001 2,48860 2,48940
27/11/2001 2,45960 2,46040
28/11/2001 2,48490 2,48570
29/11/2001 2,50640 2,50720
30/11/2001 2,52790 2,52870
03/12/2001 2,46640 2,46720
04/12/2001 2,42810 2,42890
05/12/2001 2,42980 2,43060
06/12/2001 2,44270 2,44350
07/12/2001 2,39970 2,40050
10/12/2001 2,35710 2,35790
11/12/2001 2,34090 2,34170
12/12/2001 2,35430 2,35510
13/12/2001 2,38390 2,38470
14/12/2001 2,38320 2,38400
17/12/2001 2,35720 2,35800
18/12/2001 2,34220 2,34300
19/12/2001 2,29220 2,29300
20/12/2001 2,31940 2,32020
21/12/2001 2,33030 2,33110
24/12/2001 2,33700 2,33780
26/12/2001 2,31370 2,31450
27/12/2001 2,32070 2,32150
28/12/2001 2,31960 2,32040
31/12/2001 2,31960 2,32040
^1/ - Moeda contra Real
^4/ - Fechamento Ptax = Taxa média ponderada dos negócios realizados no mercado interbancário de câmbio
com liquidação em dois dias úteis, calculada pelo Banco Central do Brasil, conforme Comunicado N. 6815/99.