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 26, 2012, 17:00 UTC

USDUS Dollar0.479458115439849232.08568792100351
EUREuro0.369786701568648572.7042616615415422
GBPBritish Pound0.299426245650136763.3397205974002877
INRIndian Rupee26.655637134530910.037515516697387626
AUDAustralian Dollar0.458898667385464142.179130320202092
CADCanadian Dollar0.47705920240275752.0961758938165276
SGDSingapore Dollar0.58575283109291881.7072047234226149
CHFSwiss Franc0.44520708480146462.24614574686281
MYRMalaysian Ringgit1.4648647933841720.6826568598797242
JPYJapanese Yen39.3738895491454950.025397541656427547
CNYChinese Yuan Renminbi2.9853614519416840.33496781414846716
NZDNew Zealand Dollar0.58336779889649291.7141844337167986
THBThai Baht14.709784964344370.06798195911251861
HUFHungarian Forint104.169171034179480.009599769203038823
AEDEmirati Dirham1.76119341930160140.5677968070063244
HKDHong Kong Dollar3.71583026827737360.26911885845194733
MXNMexican Peso6.2341765123565040.16040610945454323
ZARSouth African Rand4.2515012744109710.23521103145818678
PHPPhilippine Peso19.66168191995770.050860348777433145
SEKSwedish Krona3.1693652254738620.31552059445925384
IDRIndonesian Rupiah4600.4006176453530.00021737237321558207
BRLBrazilian Real11
SARSaudi Arabian Riyal1.79806226707740930.5561542657949278
TRYTurkish Lira0.8601322531036421.1626119081009565
KESKenyan Shilling41.177386598024980.024285174038897447
KRWSouth Korean Won520.76063516054070.001920268031956215
EGPEgyptian Pound2.9255572226889170.3418152248893246
IQDIraqi Dinar558.8091822555850.0017895196280841095
NOKNorwegian Krone2.7089521040534910.3691464306451444
KWDKuwaiti Dinar0.13511747593134087.400967144384376
RUBRussian Ruble14.8771302125450190.06721726473542311
DKKDanish Krone2.75776054146056950.3626130641025048
PKRPakistani Rupee46.133136627623420.021676393002968367
ILSIsraeli Shekel1.84624053834282620.54164123213197
PLNPolish Zloty1.51561991125586530.6597960297126112
QARQatari Riyal1.74587261646471030.5727794746130684
XAUGold Ounce0.000274110791999469963648.159901715704
OMROmani Rial0.184567399110958465.4180749407365205
COPColombian Peso875.72258527826340.0011419141367494216
CLPChilean Peso230.730876567333580.004334053659732761
TWDTaiwan New Dollar13.9448576973853960.07171102220623563
ARSArgentine Peso2.31135117847510770.4326473663165892
CZKCzech Koruna9.3542059119560650.10690378311234858
VNDVietnamese Dong9988.9605481996130.00010011051652218585
MADMoroccan Dirham4.1114427353272140.24322362352455676
JODJordanian Dinar0.33982065180350982.942728744391372
BHDBahraini Dinar0.18076018634017185.532191685829004
XOFCFA Franc242.564175400867530.00412262032654812
LKRSri Lankan Rupee62.402639427851040.01602496319336275
UAHUkrainian Hryvnia3.9013489394257880.25632159940740473
NGNNigerian Naira75.466709454103450.013250875879359353
TNDTunisian Dinar0.75484060816946191.324782992829527
UGXUgandan Shilling1276.8457568200860.0007831799531451981
RONRomanian Leu1.67084608841776720.598499171726203
BDTBangladeshi Taka38.95499408301110.025670649515927305
PENPeruvian Sol1.24658745283404020.8021900089934014
GELGeorgian Lari0.79356636804164751.2601340483566443
XAFCentral African CFA Franc BEAC242.564175400867530.00412262032654812
FJDFijian Dollar0.84858641002621091.1784303733654091
VEFVenezuelan Bolívar2.06166989639135160.48504370255895585
UZSUzbekistani Som942.79443561337450.0010606766037491598
BGNBulgarian Lev0.72403751478149771.3811439042654898
DZDAlgerian Dinar37.994602796629470.026319527680092256
IRRIranian Rial5899.5664950587150.00016950397979878138
DOPDominican Peso19.0673553551747650.05244565810898395
ISKIcelandic Krona60.358561862869260.016567657829090348
CRCCosta Rican Colon239.599735222502030.004173627316705335
XAGSilver Ounce0.0140798211096177671.02362964802953
SYPSyrian Pound33.849286862016760.029542719882885572
JMDJamaican Dollar43.738254377336410.022863280993632065
LYDLibyan Dinar0.60387750919940261.6559649676732642
GHSGhanaian Cedi0.91336141685274891.0948568458757426
MURMauritian Rupee14.7194883399794580.06793714407068824
AOAAngolan Kwanza45.835848722878380.021816984475316645
UYUUruguayan Peso9.3733853116257840.10668504139691161
AFNAfghan Afghani25.1189513986722160.03981057903766078
LBPLebanese Pound721.93594672588630.0013851644381128075
XPFCFP Franc44.127291356640910.022661712723717985
TTDTrinidadian Dollar3.07266355252773460.3254505359616569
TZSTanzanian Shilling769.60804893461170.0012993627098681281
ALLAlbanian Lek51.732660944269260.019330148145236207
XCDEast Caribbean Dollar1.29453691465125290.7724770060106004
GTQGuatemalan Quetzal3.8037805081634880.26289634689852603
NPRNepalese Rupee42.7231614016068950.023406507552186626
BOBBolivian Bolíviano3.31288206284078650.30185197692866345
ZWDZimbabwean Dollar173.515891977681430.005763160875942277
BBDBarbadian or Bajan Dollar0.95891623087969851.042843960501755
CUCCuban Convertible Peso0.479458115439849232.08568792100351
LAKLao Kip3835.66533614740230.0002607109620789843
BNDBruneian Dollar0.58575283109291881.7072047234226149
BWPBotswana Pula3.8325987925830050.26091956244813286
HNLHonduran Lempira9.4932798031709660.10533767262037066
PYGParaguayan Guarani2140.35401012774170.00046721243087274026
ETBEthiopian Birr8.7200357880107480.11467842842742786
NADNamibian Dollar4.2515012744109710.23521103145818678
PGKPapua New Guinean Kina0.98757265175324551.0125837306497827
SDGSudanese Pound2.1150293967384950.4728066671517952
MOPMacau Pataca3.82730517632569440.261280445098978
BMDBermudian Dollar0.479458115439849232.08568792100351
NIONicaraguan Cordoba11.523765635958450.08677718999071161
BAMBosnian Convertible Mark0.72323992452901651.382667032176374
KZTKazakhstani Tenge71.978612158332580.013893015855880675
PABPanamanian Balboa0.479458115439849232.08568792100351
GYDGuyanese Dollar97.64095850114950.01024160368098217
YERYemeni Rial103.2090186642840.00968907575076145
MGAMalagasy Ariary1073.9827418411680.0009311136585730077
KYDCaymanian Dollar0.39315565515463812.5435218516866422
MZNMozambican Metical14.4076774970181030.06940743920780888
RSDSerbian Dinar41.358316832878650.024178933684386044
SCRSeychellois Rupee6.2998313605256990.15873440775985365
AMDArmenian Dram194.80362545382230.005133374687818875
AZNAzerbaijan Manat0.37632642745219662.6572675397000296
SBDSolomon Islander Dollar3.39370839162229480.2946629128385335
SLLSierra Leonean Leone2071.10047363699960.0004828350979245004
TOPTongan Pa'anga0.84041738026266311.1898849589325022
BZDBelizean Dollar0.95646481308429791.0455167679146657
GMDGambian Dalasi14.852636933943070.06732811179910263
MWKMalawian Kwacha157.514409606478860.006348625516219871
BIFBurundian Franc731.29047190506150.0013674456846059157
HTGHaitian Gourde20.2089827486390060.04948294589777637
SOSSomali Shilling772.87089272162310.0012938771655360884
GNFGuinean Franc3351.2156037769470.000298399183529989
MNTMongolian Tughrik668.23587185237180.001496477579433093
MVRMaldivian Rufiyaa7.3644947420282930.1357866405000087
CDFCongolese Franc438.2599639228280.0022817507468605716
TJSTajikistani Somoni2.28447191626313370.4377379265995828
KPWNorth Korean Won62.3214185689362740.016045847847539912
KGSKyrgyzstani Som22.6737090441655340.044103944266556734
LRDLiberian Dollar35.719599774217640.027995834396828786
LSLBasotho Loti4.2515012744109710.23521103145818678
MMKBurmese Kyat408.738229217827550.0024465536338835413
GIPGibraltar Pound0.299426245650136763.3397205974002877
XPTPlatinum Ounce0.000297551618859356463360.761416232352
MDLMoldovan Leu5.9475788644271740.16813564356095553
CUPCuban Peso12.7056400591560030.07870520456617018
KHRCambodian Riel1921.60184454392170.0005203991674130302
MKDMacedonian Denar22.873815479736840.043718110819153326
VUVNi-Vanuatu Vatu43.7971685502328040.0228325262363264
ANGDutch Guilder0.85823002337608471.1651887871112034
SZLSwazi Lilangeni4.2515012744109710.23521103145818678
CVECape Verdean Escudo40.886786936262730.02445777902672744
SRDSurinamese Dollar1.5700454430729090.6369242396212366
SVCSalvadoran Colon4.1952585100986810.23836433382897257
XPDPalladium Ounce0.00071618523678811011396.286810497127
BSDBahamian Dollar0.479458115439849232.08568792100351
XDRIMF Special Drawing Rights0.31263070763265583.19866211343196
RWFRwandan Franc301.77178759302390.0033137623897056346
AWGAruban or Dutch Guilder0.85823002663733021.165188782683525
BTNBhutanese Ngultrum26.655637134530910.037515516697387626
DJFDjiboutian Franc86.771894228567850.0115244689411283
KMFComorian Franc181.923131550650650.00549682710206416
ERNEritrean Nakfa7.2398176537345390.13812502577107957
FKPFalkland Island Pound0.299426245650136763.3397205974002877
SHPSaint Helenian Pound0.299426245650136763.3397205974002877
SPLSeborgan Luigino0.0799096859066431312.514127526020811
WSTSamoan Tala1.09215971626389190.9156169973205421
JEPJersey Pound0.299426245650136763.3397205974002877
TMTTurkmenistani Manat1.36645562900357030.7318203231591263
GGPGuernsey Pound0.299426245650136763.3397205974002877
IMPIsle of Man Pound0.299426245650136763.3397205974002877
TVDTuvaluan Dollar0.458898667385464142.179130320202092
CLFCLF0.01047136459991669395.49853703002144

Live Currency Rates

CurrencyRateChange
EUR / USD1.06521▼
GBP / EUR1.16313▼
USD / JPY154.582▲
GBP / USD1.23898▼
USD / CHF0.909863▼
USD / CAD1.37448▼
EUR / JPY164.663▼
AUD / USD0.642138▼

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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