Historical rate tables

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Currency Table: BRL — Brazilian Real

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Nov 11, 2012, 17:00 UTC

USDUS Dollar0.488782417507631242.04590010643005
EUREuro0.384598445215879662.60011451538419
GBPBritish Pound0.30747800931502523.2522651041865385
INRIndian Rupee26.7241783044184340.03741929830765518
AUDAustralian Dollar0.47063927351368032.1247695555329225
CADCanadian Dollar0.489540030254768052.0427338689332037
SGDSingapore Dollar0.59868514408422211.6703270657060458
CHFSwiss Franc0.46356124476423752.1572122589941483
MYRMalaysian Ringgit1.49809365749157660.6675150081567065
JPYJapanese Yen38.8582021918566840.025734592533711322
CNYChinese Yuan Renminbi3.05254395356137830.32759561048525054
NZDNew Zealand Dollar0.60054357723016621.6651580966234143
THBThai Baht14.9714050380562170.066793998122292
HUFHungarian Forint109.02047431298960.009172588968280168
AEDEmirati Dirham1.79495572085112290.5571168070518336
HKDHong Kong Dollar3.78877247018952850.26393772860949244
MXNMexican Peso6.4526610847269930.15497482153013295
ZARSouth African Rand4.2568402888431860.23491602506697615
PHPPhilippine Peso20.1085083580357630.04973019292106667
SEKSwedish Krona3.2977660926822370.3032355758096385
IDRIndonesian Rupiah4699.6429443358750.00021278212235361935
BRLBrazilian Real11
SARSaudi Arabian Riyal1.83320289573099560.5454933560975239
TRYTurkish Lira0.87487162234051491.1430248444048663
KESKenyan Shilling41.742019200974490.023956675291277103
KRWSouth Korean Won531.25762156024720.001882325936450768
EGPEgyptian Pound2.97995985841953330.33557499010418385
IQDIraqi Dinar568.94273397888280.0017576461395447166
NOKNorwegian Krone2.80908143165810740.35598825606480666
KWDKuwaiti Dinar0.137909959262928847.251107935529693
RUBRussian Ruble15.4336096465939740.0647936563706397
DKKDanish Krone2.86863956923141260.3485972970344014
PKRPakistani Rupee46.92311208073260.02131145944197969
ILSIsraeli Shekel1.91314326036661940.5227000093073887
PLNPolish Zloty1.59934494832672010.6252559843617402
QARQatari Riyal1.77955902528887220.5619369662872924
XAUGold Ounce0.000282369969674641943541.453084236402
OMROmani Rial0.18818122607904725.314026382100099
COPColombian Peso887.88813352884880.0011262680085897426
CLPChilean Peso234.591162922719060.004262735166752331
TWDTaiwan New Dollar14.1756680682327920.07054341249997009
ARSArgentine Peso2.33100337519768970.42899980782532804
CZKCzech Koruna9.7570746182873350.10248973581955967
VNDVietnamese Dong10185.0889249350110.00009818274610757812
MADMoroccan Dirham4.2425825885108180.23570548814018688
JODJordanian Dinar0.345080372310073162.8978756262075858
BHDBahraini Dinar0.184270973381470785.426790674892882
XOFCFA Franc252.280042328472770.003963849025750453
LKRSri Lankan Rupee63.86431246222240.015658197222298904
UAHUkrainian Hryvnia4.000682444619750.24995735448706585
NGNNigerian Naira76.738839548698110.013031210868981211
TNDTunisian Dinar0.77711517383046741.2868105445308888
UGXUgandan Shilling1270.32361542643980.0007872009839510905
RONRomanian Leu1.73972325863491180.574804064403127
BDTBangladeshi Taka39.884644522799930.025072305694697948
PENPeruvian Sol1.2771837688656130.7829726812831281
GELGeorgian Lari0.81283963219285261.2302549732992623
XAFCentral African CFA Franc BEAC252.280042328472770.003963849025750453
FJDFijian Dollar0.87204713203859431.1467270096540412
VEFVenezuelan Bolívar2.10176439528281420.47579072242559306
UZSUzbekistani Som958.39689707378680.0010434090542793255
BGNBulgarian Lev0.75555194143895541.3235357427518366
DZDAlgerian Dinar39.078152788089560.025589745897733048
IRRIranian Rial5999.5386953189060.00016667948167085618
DOPDominican Peso19.4994282212367660.05128355501782884
ISKIcelandic Krona62.906360039592170.01589664382696149
CRCCosta Rican Colon241.536721225545730.004140157218852885
XAGSilver Ounce0.01500022805710688466.66565309493511
SYPSyrian Pound34.2633718184586660.029185685673272562
JMDJamaican Dollar44.301859649019410.022572415874242746
LYDLibyan Dinar0.60731212811557241.6465997527546468
GHSGhanaian Cedi0.91817125623407661.089121439176334
MURMauritian Rupee15.2596677439864890.06553222630906094
AOAAngolan Kwanza46.791347645762130.021371472511768304
UYUUruguayan Peso9.663165241475750.10348576010144693
AFNAfghan Afghani25.187180125096940.039702737465381555
LBPLebanese Pound734.63997351396980.001361210982322056
XPFCFP Franc45.894802531727880.021788959638919515
TTDTrinidadian Dollar3.1264348585184960.31985313792012404
TZSTanzanian Shilling766.89961306947340.0013039516293371894
ALLAlbanian Lek53.697636387388370.018622793613963684
XCDEast Caribbean Dollar1.31971252859031680.7577407794015371
GTQGuatemalan Quetzal3.82936567509555160.2611398557477924
NPRNepalese Rupee42.621825315019880.023462158004941218
BOBBolivian Bolíviano3.37730681536861830.29609391585314243
ZWDZimbabwean Dollar176.890356896011750.005653219415391131
BBDBarbadian or Bajan Dollar0.97756483501526251.022950053215025
CUCCuban Convertible Peso0.488782417507631242.04590010643005
LAKLao Kip3905.57265287759630.0002560443983197208
BNDBruneian Dollar0.59868514408422211.6703270657060458
BWPBotswana Pula3.89157990423047860.25696504366078027
HNLHonduran Lempira9.6681386483826090.10343252578067763
PYGParaguayan Guarani2184.79535807094230.0004577087718105308
ETBEthiopian Birr8.8707421674977450.11273013927335006
NADNamibian Dollar4.2568402888431860.23491602506697615
PGKPapua New Guinean Kina1.00657101064627640.9934718856625353
SDGSudanese Pound2.15689627306702740.4636291566205159
MOPMacau Pataca3.9024356442952140.25625022195096353
BMDBermudian Dollar0.488782417507631242.04590010643005
NIONicaraguan Cordoba11.7234447710099890.08529916074435935
BAMBosnian Convertible Mark0.75220917710657391.3294174418963767
KZTKazakhstani Tenge73.713276634951010.01356607717972276
PABPanamanian Balboa0.488782417507631242.04590010643005
GYDGuyanese Dollar99.568632615121460.010043323622465117
YERYemeni Rial105.088219764140720.00951581444851186
MGAMalagasy Ariary1082.64650476804950.0009236625210499748
KYDCaymanian Dollar0.40926960104684292.4433771710436543
MZNMozambican Metical14.3945986951224820.06947050217793453
RSDSerbian Dinar43.205375895662630.023145267904043157
SCRSeychellois Rupee6.4148193103982780.1558890362475249
AMDArmenian Dram199.829279438933530.005004271660327901
AZNAzerbaijan Manat0.38369404121550612.6062432370127393
SBDSolomon Islander Dollar3.53329543054476770.28302190395831656
SLLSierra Leonean Leone2115.9412013317370.00047260292458534164
TOPTongan Pa'anga0.83839179675408331.192759762048721
BZDBelizean Dollar0.99820351279878781.001799720375833
GMDGambian Dalasi14.6519707282072920.06825020460045327
MWKMalawian Kwacha156.460440943543940.006391391932487477
BIFBurundian Franc727.35478795778450.001374844871520994
HTGHaitian Gourde20.6019986304586450.04853898002505293
SOSSomali Shilling790.0024526961440.0012658188548493362
GNFGuinean Franc3422.846060977810.0002921545351982112
MNTMongolian Tughrik683.06722963180570.001463984739158151
MVRMaldivian Rufiyaa7.4881468009561420.13354439043213104
CDFCongolese Franc447.910577326580840.002232588491141792
TJSTajikistani Somoni2.3286057038867970.42944153161303694
KPWNorth Korean Won64.88476853175590.015411937541405888
KGSKyrgyzstani Som23.1048176557613480.04328101675152771
LRDLiberian Dollar36.233427689000390.027598824173722218
LSLBasotho Loti4.2568402888431860.23491602506697615
MMKBurmese Kyat415.709076109162650.0024055284271383244
GIPGibraltar Pound0.30747800931502523.2522651041865385
XPTPlatinum Ounce0.00031442254139791443180.433551468753
MDLMoldovan Leu6.0118989884398550.16633679340302912
CUPCuban Peso12.9527340639522280.07720377760113396
KHRCambodian Riel1955.1296700305250.0005114750266075126
MKDMacedonian Denar23.4063171319349340.04272350897252552
VUVNi-Vanuatu Vatu45.383697075917480.02203434414625164
ANGDutch Guilder0.87492086855779761.1429605075581069
SZLSwazi Lilangeni4.2568402888431860.23491602506697615
CVECape Verdean Escudo42.3760224846898340.023598250646607834
SRDSurinamese Dollar1.60669001899180850.6223975926778309
SVCSalvadoran Colon4.2768461531917740.23381715502057715
XPDPalladium Ounce0.00081058444030962291233.677764179664
BSDBahamian Dollar0.488782417507631242.04590010643005
XDRIMF Special Drawing Rights0.320250230771348453.1225582495020205
RWFRwandan Franc307.097433751543240.003256295527396197
AWGAruban or Dutch Guilder0.874920527338661.142960953312877
BTNBhutanese Ngultrum26.7241783044184340.03741929830765518
DJFDjiboutian Franc87.681840076712050.011404870143294313
KMFComorian Franc189.21003174635460.005285132034333937
ERNEritrean Nakfa7.3806140098640950.13549008235134813
FKPFalkland Island Pound0.30747800931502523.2522651041865385
SHPSaint Helenian Pound0.30747800931502523.2522651041865385
SPLSeborgan Luigino0.081463736251273512.275400638580056
WSTSamoan Tala1.11086913069916050.9001960468292233
JEPJersey Pound0.30747800931502523.2522651041865385
TMTTurkmenistani Manat1.3930298898967490.7178596864666843
GGPGuernsey Pound0.30747800931502523.2522651041865385
IMPIsle of Man Pound0.30747800931502523.2522651041865385
TVDTuvaluan Dollar0.47063927351368032.1247695555329225
CLFCLF0.0106750073446055293.67675053688254

Live Currency Rates

CurrencyRateChange
EUR / USD1.06818▼
GBP / EUR1.16650▲
USD / JPY157.433▲
GBP / USD1.24603▲
USD / CHF0.914624▲
USD / CAD1.36894▼
EUR / JPY168.167▲
AUD / USD0.652224▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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