Data	Cotações em Real^1/
Compra	Venda
03/01/2011	1,6502	1,6510
04/01/2011	1,6548	1,6556
05/01/2011	1,6705	1,6713
06/01/2011	1,6849	1,6857
07/01/2011	1,6853	1,6861
10/01/2011	1,6904	1,6912
11/01/2011	1,6879	1,6887
12/01/2011	1,6765	1,6773
13/01/2011	1,6693	1,6701
14/01/2011	1,6835	1,6843
17/01/2011	1,6810	1,6818
18/01/2011	1,6737	1,6745
19/01/2011	1,6706	1,6714
20/01/2011	1,6707	1,6715
21/01/2011	1,6715	1,6723
24/01/2011	1,6723	1,6731
25/01/2011	1,6737	1,6745
26/01/2011	1,6684	1,6692
27/01/2011	1,6712	1,6720
28/01/2011	1,6774	1,6782
31/01/2011	1,6726	1,6734
01/02/2011	1,6623	1,6631
02/02/2011	1,6663	1,6671
03/02/2011	1,6689	1,6697
04/02/2011	1,6730	1,6738
07/02/2011	1,6768	1,6776
08/02/2011	1,6703	1,6711
09/02/2011	1,6635	1,6643
10/02/2011	1,6672	1,6680
11/02/2011	1,6671	1,6679
14/02/2011	1,6673	1,6681
15/02/2011	1,6674	1,6682
16/02/2011	1,6696	1,6704
17/02/2011	1,6653	1,6661
18/02/2011	1,6669	1,6677
21/02/2011	1,6659	1,6667
22/02/2011	1,6686	1,6694
23/02/2011	1,6712	1,6720
24/02/2011	1,6641	1,6649
25/02/2011	1,6617	1,6625
28/02/2011	1,6604	1,6612
01/03/2011	1,6619	1,6627
02/03/2011	1,6602	1,6610
03/03/2011	1,6537	1,6545
04/03/2011	1,6454	1,6462
09/03/2011	1,6551	1,6559
10/03/2011	1,6604	1,6612
11/03/2011	1,6641	1,6649
14/03/2011	1,6623	1,6631
15/03/2011	1,6684	1,6692
16/03/2011	1,6666	1,6674
17/03/2011	1,6749	1,6757
18/03/2011	1,6712	1,6720
21/03/2011	1,6644	1,6652
22/03/2011	1,6630	1,6638
23/03/2011	1,6594	1,6602
24/03/2011	1,6585	1,6593
25/03/2011	1,6573	1,6581
28/03/2011	1,6606	1,6614
29/03/2011	1,6538	1,6546
30/03/2011	1,6352	1,6360
31/03/2011	1,6279	1,6287
01/04/2011	1,6186	1,6194
04/04/2011	1,6102	1,6110
05/04/2011	1,6079	1,6087
06/04/2011	1,6089	1,6097
07/04/2011	1,5919	1,5927
08/04/2011	1,5754	1,5762
11/04/2011	1,5797	1,5805
12/04/2011	1,5862	1,5870
13/04/2011	1,5856	1,5864
14/04/2011	1,5834	1,5842
15/04/2011	1,5768	1,5776
18/04/2011	1,5904	1,5912
19/04/2011	1,5784	1,5792
20/04/2011	1,5714	1,5722
25/04/2011	1,5712	1,5720
26/04/2011	1,5646	1,5654
27/04/2011	1,5697	1,5705
28/04/2011	1,5845	1,5853
29/04/2011	1,5725	1,5733
02/05/2011	1,5739	1,5747
03/05/2011	1,5882	1,5890
04/05/2011	1,6022	1,6030
05/05/2011	1,6211	1,6219
06/05/2011	1,6103	1,6111
09/05/2011	1,6191	1,6199
10/05/2011	1,6061	1,6069
11/05/2011	1,6170	1,6178
12/05/2011	1,6199	1,6207
13/05/2011	1,6320	1,6328
16/05/2011	1,6309	1,6317
17/05/2011	1,6282	1,6290
18/05/2011	1,6158	1,6166
19/05/2011	1,6157	1,6165
20/05/2011	1,6161	1,6169
23/05/2011	1,6331	1,6339
24/05/2011	1,6248	1,6256
25/05/2011	1,6289	1,6297
26/05/2011	1,6188	1,6196
27/05/2011	1,6030	1,6038
30/05/2011	1,5950	1,5958
31/05/2011	1,5791	1,5799
01/06/2011	1,5870	1,5878
02/06/2011	1,5797	1,5805
03/06/2011	1,5736	1,5744
06/06/2011	1,5802	1,5810
07/06/2011	1,5756	1,5764
08/06/2011	1,5812	1,5820
09/06/2011	1,5869	1,5877
10/06/2011	1,5930	1,5938
13/06/2011	1,5880	1,5888
14/06/2011	1,5813	1,5821
15/06/2011	1,5952	1,5960
16/06/2011	1,6100	1,6108
17/06/2011	1,5971	1,5979
20/06/2011	1,5961	1,5969
21/06/2011	1,5902	1,5910
22/06/2011	1,5869	1,5877
24/06/2011	1,5980	1,5988
27/06/2011	1,5961	1,5969
28/06/2011	1,5825	1,5833
29/06/2011	1,5722	1,5730
30/06/2011	1,5603	1,5611
01/07/2011	1,5591	1,5599
04/07/2011	1,5572	1,5580
05/07/2011	1,5629	1,5637
06/07/2011	1,5654	1,5662
07/07/2011	1,5573	1,5581
08/07/2011	1,5626	1,5634
11/07/2011	1,5788	1,5796
12/07/2011	1,5765	1,5773
13/07/2011	1,5754	1,5762
14/07/2011	1,5721	1,5729
15/07/2011	1,5735	1,5743
18/07/2011	1,5820	1,5828
19/07/2011	1,5683	1,5691
20/07/2011	1,5643	1,5651
21/07/2011	1,5559	1,5567
22/07/2011	1,5539	1,5547
25/07/2011	1,5441	1,5449
26/07/2011	1,5337	1,5345
27/07/2011	1,5631	1,5639
28/07/2011	1,5643	1,5651
29/07/2011	1,5555	1,5563
01/08/2011	1,5543	1,5551
02/08/2011	1,5648	1,5656
03/08/2011	1,5643	1,5651
04/08/2011	1,5744	1,5752
05/08/2011	1,5887	1,5895
08/08/2011	1,5991	1,5999
09/08/2011	1,6326	1,6334
10/08/2011	1,6175	1,6183
11/08/2011	1,6298	1,6306
12/08/2011	1,6149	1,6157
15/08/2011	1,5948	1,5956
16/08/2011	1,5910	1,5918
17/08/2011	1,5822	1,5830
18/08/2011	1,6054	1,6062
19/08/2011	1,5952	1,5960
22/08/2011	1,6001	1,6009
23/08/2011	1,6028	1,6036
24/08/2011	1,6031	1,6039
25/08/2011	1,6146	1,6154
26/08/2011	1,6106	1,6114
29/08/2011	1,5966	1,5974
30/08/2011	1,5896	1,5904
31/08/2011	1,5864	1,5872
01/09/2011	1,6032	1,6040
02/09/2011	1,6335	1,6343
05/09/2011	1,6514	1,6522
06/09/2011	1,6575	1,6583
08/09/2011	1,6558	1,6566
09/09/2011	1,6766	1,6774
12/09/2011	1,6891	1,6899
13/09/2011	1,7119	1,7127
14/09/2011	1,7280	1,7288
15/09/2011	1,7098	1,7106
16/09/2011	1,7114	1,7122
19/09/2011	1,7755	1,7763
20/09/2011	1,7862	1,7870
21/09/2011	1,8272	1,8280
22/09/2011	1,9008	1,9016
23/09/2011	1,8727	1,8735
26/09/2011	1,8437	1,8445
27/09/2011	1,8000	1,8008
28/09/2011	1,8123	1,8131
29/09/2011	1,8283	1,8291
30/09/2011	1,8536	1,8544
03/10/2011	1,8804	1,8811
04/10/2011	1,8848	1,8856
05/10/2011	1,8449	1,8456
06/10/2011	1,8109	1,8116
07/10/2011	1,7659	1,7666
10/10/2011	1,7471	1,7478
11/10/2011	1,7652	1,7658
13/10/2011	1,7529	1,7536
14/10/2011	1,7369	1,7376
17/10/2011	1,7481	1,7488
18/10/2011	1,7717	1,7724
19/10/2011	1,7597	1,7604
20/10/2011	1,7819	1,7826
21/10/2011	1,7796	1,7803
24/10/2011	1,7761	1,7768
25/10/2011	1,7541	1,7548
26/10/2011	1,7599	1,7606
27/10/2011	1,7316	1,7323
28/10/2011	1,6979	1,6986
31/10/2011	1,6878	1,6885
01/11/2011	1,7499	1,7506
03/11/2011	1,7262	1,7270
04/11/2011	1,7408	1,7415
07/11/2011	1,7496	1,7503
08/11/2011	1,7446	1,7453
09/11/2011	1,7510	1,7516
10/11/2011	1,7603	1,7610
11/11/2011	1,7540	1,7547
14/11/2011	1,7642	1,7649
16/11/2011	1,7765	1,7772
17/11/2011	1,7767	1,7775
18/11/2011	1,7716	1,7723
21/11/2011	1,8053	1,8061
22/11/2011	1,8062	1,8069
23/11/2011	1,8434	1,8441
24/11/2011	1,8652	1,8660
25/11/2011	1,8930	1,8937
28/11/2011	1,8590	1,8596
29/11/2011	1,8478	1,8486
30/11/2011	1,8102	1,8109
01/12/2011	1,7922	1,7929
02/12/2011	1,7836	1,7843
05/12/2011	1,7823	1,7830
06/12/2011	1,7906	1,7913
07/12/2011	1,7974	1,7980
08/12/2011	1,7934	1,7941
09/12/2011	1,8123	1,8130
12/12/2011	1,8211	1,8219
13/12/2011	1,8403	1,8409
14/12/2011	1,8721	1,8728
15/12/2011	1,8602	1,8609
16/12/2011	1,8458	1,8465
19/12/2011	1,8608	1,8616
20/12/2011	1,8501	1,8508
21/12/2011	1,8550	1,8556
22/12/2011	1,8571	1,8578
23/12/2011	1,8554	1,8560
26/12/2011	1,8559	1,8566
27/12/2011	1,8578	1,8585
28/12/2011	1,8626	1,8634
29/12/2011	1,8751	1,8758
30/12/2011	1,8751	1,8758
^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 - Ano 2011

Data Cotações em Real^1/

Compra Venda
03/01/2011 1,6502 1,6510
04/01/2011 1,6548 1,6556
05/01/2011 1,6705 1,6713
06/01/2011 1,6849 1,6857
07/01/2011 1,6853 1,6861
10/01/2011 1,6904 1,6912
11/01/2011 1,6879 1,6887
12/01/2011 1,6765 1,6773
13/01/2011 1,6693 1,6701
14/01/2011 1,6835 1,6843
17/01/2011 1,6810 1,6818
18/01/2011 1,6737 1,6745
19/01/2011 1,6706 1,6714
20/01/2011 1,6707 1,6715
21/01/2011 1,6715 1,6723
24/01/2011 1,6723 1,6731
25/01/2011 1,6737 1,6745
26/01/2011 1,6684 1,6692
27/01/2011 1,6712 1,6720
28/01/2011 1,6774 1,6782
31/01/2011 1,6726 1,6734
01/02/2011 1,6623 1,6631
02/02/2011 1,6663 1,6671
03/02/2011 1,6689 1,6697
04/02/2011 1,6730 1,6738
07/02/2011 1,6768 1,6776
08/02/2011 1,6703 1,6711
09/02/2011 1,6635 1,6643
10/02/2011 1,6672 1,6680
11/02/2011 1,6671 1,6679
14/02/2011 1,6673 1,6681
15/02/2011 1,6674 1,6682
16/02/2011 1,6696 1,6704
17/02/2011 1,6653 1,6661
18/02/2011 1,6669 1,6677
21/02/2011 1,6659 1,6667
22/02/2011 1,6686 1,6694
23/02/2011 1,6712 1,6720
24/02/2011 1,6641 1,6649
25/02/2011 1,6617 1,6625
28/02/2011 1,6604 1,6612
01/03/2011 1,6619 1,6627
02/03/2011 1,6602 1,6610
03/03/2011 1,6537 1,6545
04/03/2011 1,6454 1,6462
09/03/2011 1,6551 1,6559
10/03/2011 1,6604 1,6612
11/03/2011 1,6641 1,6649
14/03/2011 1,6623 1,6631
15/03/2011 1,6684 1,6692
16/03/2011 1,6666 1,6674
17/03/2011 1,6749 1,6757
18/03/2011 1,6712 1,6720
21/03/2011 1,6644 1,6652
22/03/2011 1,6630 1,6638
23/03/2011 1,6594 1,6602
24/03/2011 1,6585 1,6593
25/03/2011 1,6573 1,6581
28/03/2011 1,6606 1,6614
29/03/2011 1,6538 1,6546
30/03/2011 1,6352 1,6360
31/03/2011 1,6279 1,6287
01/04/2011 1,6186 1,6194
04/04/2011 1,6102 1,6110
05/04/2011 1,6079 1,6087
06/04/2011 1,6089 1,6097
07/04/2011 1,5919 1,5927
08/04/2011 1,5754 1,5762
11/04/2011 1,5797 1,5805
12/04/2011 1,5862 1,5870
13/04/2011 1,5856 1,5864
14/04/2011 1,5834 1,5842
15/04/2011 1,5768 1,5776
18/04/2011 1,5904 1,5912
19/04/2011 1,5784 1,5792
20/04/2011 1,5714 1,5722
25/04/2011 1,5712 1,5720
26/04/2011 1,5646 1,5654
27/04/2011 1,5697 1,5705
28/04/2011 1,5845 1,5853
29/04/2011 1,5725 1,5733
02/05/2011 1,5739 1,5747
03/05/2011 1,5882 1,5890
04/05/2011 1,6022 1,6030
05/05/2011 1,6211 1,6219
06/05/2011 1,6103 1,6111
09/05/2011 1,6191 1,6199
10/05/2011 1,6061 1,6069
11/05/2011 1,6170 1,6178
12/05/2011 1,6199 1,6207
13/05/2011 1,6320 1,6328
16/05/2011 1,6309 1,6317
17/05/2011 1,6282 1,6290
18/05/2011 1,6158 1,6166
19/05/2011 1,6157 1,6165
20/05/2011 1,6161 1,6169
23/05/2011 1,6331 1,6339
24/05/2011 1,6248 1,6256
25/05/2011 1,6289 1,6297
26/05/2011 1,6188 1,6196
27/05/2011 1,6030 1,6038
30/05/2011 1,5950 1,5958
31/05/2011 1,5791 1,5799
01/06/2011 1,5870 1,5878
02/06/2011 1,5797 1,5805
03/06/2011 1,5736 1,5744
06/06/2011 1,5802 1,5810
07/06/2011 1,5756 1,5764
08/06/2011 1,5812 1,5820
09/06/2011 1,5869 1,5877
10/06/2011 1,5930 1,5938
13/06/2011 1,5880 1,5888
14/06/2011 1,5813 1,5821
15/06/2011 1,5952 1,5960
16/06/2011 1,6100 1,6108
17/06/2011 1,5971 1,5979
20/06/2011 1,5961 1,5969
21/06/2011 1,5902 1,5910
22/06/2011 1,5869 1,5877
24/06/2011 1,5980 1,5988
27/06/2011 1,5961 1,5969
28/06/2011 1,5825 1,5833
29/06/2011 1,5722 1,5730
30/06/2011 1,5603 1,5611

01/07/2011 1,5591 1,5599
04/07/2011 1,5572 1,5580
05/07/2011 1,5629 1,5637
06/07/2011 1,5654 1,5662
07/07/2011 1,5573 1,5581
08/07/2011 1,5626 1,5634
11/07/2011 1,5788 1,5796
12/07/2011 1,5765 1,5773
13/07/2011 1,5754 1,5762
14/07/2011 1,5721 1,5729
15/07/2011 1,5735 1,5743
18/07/2011 1,5820 1,5828
19/07/2011 1,5683 1,5691
20/07/2011 1,5643 1,5651
21/07/2011 1,5559 1,5567
22/07/2011 1,5539 1,5547
25/07/2011 1,5441 1,5449
26/07/2011 1,5337 1,5345
27/07/2011 1,5631 1,5639
28/07/2011 1,5643 1,5651
29/07/2011 1,5555 1,5563
01/08/2011 1,5543 1,5551
02/08/2011 1,5648 1,5656
03/08/2011 1,5643 1,5651
04/08/2011 1,5744 1,5752
05/08/2011 1,5887 1,5895
08/08/2011 1,5991 1,5999
09/08/2011 1,6326 1,6334
10/08/2011 1,6175 1,6183
11/08/2011 1,6298 1,6306
12/08/2011 1,6149 1,6157
15/08/2011 1,5948 1,5956
16/08/2011 1,5910 1,5918
17/08/2011 1,5822 1,5830
18/08/2011 1,6054 1,6062
19/08/2011 1,5952 1,5960
22/08/2011 1,6001 1,6009
23/08/2011 1,6028 1,6036
24/08/2011 1,6031 1,6039
25/08/2011 1,6146 1,6154
26/08/2011 1,6106 1,6114
29/08/2011 1,5966 1,5974
30/08/2011 1,5896 1,5904
31/08/2011 1,5864 1,5872
01/09/2011 1,6032 1,6040
02/09/2011 1,6335 1,6343
05/09/2011 1,6514 1,6522
06/09/2011 1,6575 1,6583
08/09/2011 1,6558 1,6566
09/09/2011 1,6766 1,6774
12/09/2011 1,6891 1,6899
13/09/2011 1,7119 1,7127
14/09/2011 1,7280 1,7288
15/09/2011 1,7098 1,7106
16/09/2011 1,7114 1,7122
19/09/2011 1,7755 1,7763
20/09/2011 1,7862 1,7870
21/09/2011 1,8272 1,8280
22/09/2011 1,9008 1,9016
23/09/2011 1,8727 1,8735
26/09/2011 1,8437 1,8445
27/09/2011 1,8000 1,8008
28/09/2011 1,8123 1,8131
29/09/2011 1,8283 1,8291
30/09/2011 1,8536 1,8544
03/10/2011 1,8804 1,8811
04/10/2011 1,8848 1,8856
05/10/2011 1,8449 1,8456
06/10/2011 1,8109 1,8116
07/10/2011 1,7659 1,7666
10/10/2011 1,7471 1,7478
11/10/2011 1,7652 1,7658
13/10/2011 1,7529 1,7536
14/10/2011 1,7369 1,7376
17/10/2011 1,7481 1,7488
18/10/2011 1,7717 1,7724
19/10/2011 1,7597 1,7604
20/10/2011 1,7819 1,7826
21/10/2011 1,7796 1,7803
24/10/2011 1,7761 1,7768
25/10/2011 1,7541 1,7548
26/10/2011 1,7599 1,7606
27/10/2011 1,7316 1,7323
28/10/2011 1,6979 1,6986
31/10/2011 1,6878 1,6885
01/11/2011 1,7499 1,7506
03/11/2011 1,7262 1,7270
04/11/2011 1,7408 1,7415
07/11/2011 1,7496 1,7503
08/11/2011 1,7446 1,7453
09/11/2011 1,7510 1,7516
10/11/2011 1,7603 1,7610
11/11/2011 1,7540 1,7547
14/11/2011 1,7642 1,7649
16/11/2011 1,7765 1,7772
17/11/2011 1,7767 1,7775
18/11/2011 1,7716 1,7723
21/11/2011 1,8053 1,8061
22/11/2011 1,8062 1,8069
23/11/2011 1,8434 1,8441
24/11/2011 1,8652 1,8660
25/11/2011 1,8930 1,8937
28/11/2011 1,8590 1,8596
29/11/2011 1,8478 1,8486
30/11/2011 1,8102 1,8109
01/12/2011 1,7922 1,7929
02/12/2011 1,7836 1,7843
05/12/2011 1,7823 1,7830
06/12/2011 1,7906 1,7913
07/12/2011 1,7974 1,7980
08/12/2011 1,7934 1,7941
09/12/2011 1,8123 1,8130
12/12/2011 1,8211 1,8219
13/12/2011 1,8403 1,8409
14/12/2011 1,8721 1,8728
15/12/2011 1,8602 1,8609
16/12/2011 1,8458 1,8465
19/12/2011 1,8608 1,8616
20/12/2011 1,8501 1,8508
21/12/2011 1,8550 1,8556
22/12/2011 1,8571 1,8578
23/12/2011 1,8554 1,8560
26/12/2011 1,8559 1,8566
27/12/2011 1,8578 1,8585
28/12/2011 1,8626 1,8634
29/12/2011 1,8751 1,8758
30/12/2011 1,8751 1,8758

^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.