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.

Dec 2, 2012, 17:00 UTC

USDUS Dollar0.46816481097347432.13599992259277
EUREuro0.36048690444957522.774025873497104
GBPBritish Pound0.2923380754775193.4206970760362023
INRIndian Rupee25.404963181730460.039362387296004143
AUDAustralian Dollar0.44877761788101232.228275119248789
CADCanadian Dollar0.46514514794269542.1498665619171358
SGDSingapore Dollar0.57130151883093071.7503891851124889
CHFSwiss Franc0.434105820975154042.303585788722319
MYRMalaysian Ringgit1.42251881118218180.7029784015080628
JPYJapanese Yen38.609552532472680.02590032606979703
CNYChinese Yuan Renminbi2.91554302731091260.3429892787150283
NZDNew Zealand Dollar0.57065432834406871.75237433649511
THBThai Baht14.3726600540670690.06957654298078436
HUFHungarian Forint101.350659103592580.009866734058215443
AEDEmirati Dirham1.71924168230724520.5816517888619281
HKDHong Kong Dollar3.6283475097660720.27560755889792715
MXNMexican Peso6.0705526544497490.16472964768158208
ZARSouth African Rand4.1621958437191240.2402577960162613
PHPPhilippine Peso19.1011239305363460.05235294025820818
SEKSwedish Krona3.11601134887725050.32092309303055533
IDRIndonesian Rupiah4492.0413612904860.00022261593773765192
BRLBrazilian Real11
SARSaudi Arabian Riyal1.75578189164040840.5695468239883205
TRYTurkish Lira0.83637642408867141.1956338930638981
KESKenyan Shilling40.042135711071010.02497369289229785
KRWSouth Korean Won506.88201756192430.0019728456827289853
EGPEgyptian Pound2.86128290470976760.34949357798698144
IQDIraqi Dinar544.94383997312410.001835051479890696
NOKNorwegian Krone2.65407312988972330.3767793693166058
KWDKuwaiti Dinar0.131858621940960047.583880259629529
RUBRussian Ruble14.449531202885010.06920639749200574
DKKDanish Krone2.6896536555237070.37179508147687074
PKRPakistani Rupee45.168542654167350.02213930185121299
ILSIsraeli Shekel1.78885774272964550.5590159441488537
PLNPolish Zloty1.4799626004493470.6756927504089492
QARQatari Riyal1.7029962906800490.587200339467959
XAUGold Ounce0.00027296807221428013663.4321072356015
OMROmani Rial0.180290268884012285.546611063314453
COPColombian Peso850.43562393001680.00117586795738732
CLPChilean Peso224.917036259175750.004446083838876851
TWDTaiwan New Dollar13.601124145788140.07352333448920619
ARSArgentine Peso2.26217226304122130.4420529843539055
CZKCzech Koruna9.1033242999359170.10984998084787989
VNDVietnamese Dong9753.4335619473820.00010252799628445296
MADMoroccan Dirham4.0030431769387370.24980994603329104
JODJordanian Dinar0.330524345702820243.0254957403322904
BHDBahraini Dinar0.1764981356345285.665782227131763
XOFCFA Franc236.463908382030070.004228975182057823
LKRSri Lankan Rupee60.8661046887398950.01642950547129391
UAHUkrainian Hryvnia3.82958654840033970.2611247943770094
NGNNigerian Naira73.501875322835460.013605095048361594
TNDTunisian Dinar0.73497195353478141.3605961359349703
UGXUgandan Shilling1254.89803783063330.0007968774911216846
RONRomanian Leu1.62675567693007970.6147204612109562
BDTBangladeshi Taka38.108616327603620.026240784797942385
PENPeruvian Sol1.20832884277189060.8275892824887082
GELGeorgian Lari0.7771692203737391.286721056090078
XAFCentral African CFA Franc BEAC236.463908382030070.004228975182057823
FJDFijian Dollar0.83377526442292761.1993639565358416
VEFVenezuelan Bolívar2.01310868718593960.4967441680448303
UZSUzbekistani Som922.01987351007240.0010845753206957047
BGNBulgarian Lev0.70447099931233551.4195048497044493
DZDAlgerian Dinar36.835207470265520.027147939937822527
IRRIranian Rial5749.9976783772320.00017391311369750338
DOPDominican Peso18.7734089200363240.05326683098735087
ISKIcelandic Krona58.7780934464453250.01701314114434714
CRCCosta Rican Colon230.716299352857420.00433432749573796
XAGSilver Ounce0.01401061793046026271.37443936900998
SYPSyrian Pound33.239718198975770.030084490909757875
JMDJamaican Dollar42.6719274699054050.023434610510745153
LYDLibyan Dinar0.59082397492888451.6925514915341184
GHSGhanaian Cedi0.89156691784731051.1216208003932013
MURMauritian Rupee14.4709696764797910.06910386949572131
AOAAngolan Kwanza44.8077496792276550.022317567991226042
UYUUruguayan Peso9.1946967431686970.10875834493866927
AFNAfghan Afghani24.0870497409482450.041516084815484446
LBPLebanese Pound703.18354608215840.001422103809981871
XPFCFP Franc43.0175303639111350.02324633681990573
TTDTrinidadian Dollar2.99629832045223440.33374513918529614
TZSTanzanian Shilling738.76407171614240.001353612118246369
ALLAlbanian Lek50.365170364526370.019854990914600947
XCDEast Caribbean Dollar1.26404625367463420.7911102913306843
GTQGuatemalan Quetzal3.69499064599458830.27063667971230493
NPRNepalese Rupee41.2453191324002760.024245175477729534
BOBBolivian Bolíviano3.2348467338062330.3091336567972002
ZWDZimbabwean Dollar169.428845091300330.005902182709568307
BBDBarbadian or Bajan Dollar0.93632962194694861.067999961296385
CUCCuban Convertible Peso0.46816481097347432.13599992259277
LAKLao Kip3723.3147416720420.00026857788540082605
BNDBruneian Dollar0.57130151883093071.7503891851124889
BWPBotswana Pula3.7513207025139020.2665727831080564
HNLHonduran Lempira9.2696633499714240.107878782890544
PYGParaguayan Guarani2079.80813404475480.00048081358257563256
ETBEthiopian Birr8.5210733313944580.11735610774709197
NADNamibian Dollar4.1621958437191240.2402577960162613
PGKPapua New Guinean Kina0.96878987616183081.0322155759531861
SDGSudanese Pound2.06460681639302160.4843537239439388
MOPMacau Pataca3.7371979350590540.2675801542698322
BMDBermudian Dollar0.46816481097347432.13599992259277
NIONicaraguan Cordoba11.2481273126873820.08890368789407682
BAMBosnian Convertible Mark0.70505110232961281.4183369073473175
KZTKazakhstani Tenge70.437690001741420.014196944845512071
PABPanamanian Balboa0.46816481097347432.13599992259277
GYDGuyanese Dollar95.136112776564590.010511255619079021
YERYemeni Rial100.655434359296980.009934883360896606
MGAMalagasy Ariary1044.940765068130.0009569920453192387
KYDCaymanian Dollar0.38391244971942852.6047605404065997
MZNMozambican Metical13.9746768590216970.07155800524678503
RSDSerbian Dinar40.721208452545130.024557227990062235
SCRSeychellois Rupee6.1329590237525130.163053429205555
AMDArmenian Dram189.756285885349030.005269917649021657
AZNAzerbaijan Manat0.36736874602135632.7220606293543192
SBDSolomon Islander Dollar3.3130249217641580.3018389609539998
SLLSierra Leonean Leone2025.74913708222330.0004936445395407373
TOPTongan Pa'anga0.82568749730771631.2111119561100987
BZDBelizean Dollar0.93398627428691031.0706795458675136
GMDGambian Dalasi14.1583241893122410.07062982784042159
MWKMalawian Kwacha153.799215168684070.006501983764372392
BIFBurundian Franc710.66504390526930.0014071326690064394
HTGHaitian Gourde19.7331487854465450.05067614960352972
SOSSomali Shilling755.61800491118750.0013234200263895727
GNFGuinean Franc3273.87979701730270.00030544798893076614
MNTMongolian Tughrik654.25438597687760.0015284574646097086
MVRMaldivian Rufiyaa7.2003743333881510.13888166832701987
CDFCongolese Franc429.59176627925970.0023277913556423746
TJSTajikistani Somoni2.23300326873612230.4478273784910306
KPWNorth Korean Won60.927039161032780.01641307396141403
KGSKyrgyzstani Som22.1239455117184570.04519989436198561
LRDLiberian Dollar34.6441793828310.02886487767395585
LSLBasotho Loti4.1621958437191240.2402577960162613
MMKBurmese Kyat399.110680954693350.0025055706291997708
GIPGibraltar Pound0.2923380754775193.4206970760362023
XPTPlatinum Ounce0.000292149262534861973422.90783595824
MDLMoldovan Leu5.7817404417630440.17295830037210505
CUPCuban Peso12.406367490797070.08060377066387812
KHRCambodian Riel1871.91047970201610.0005342135806404519
MKDMacedonian Denar22.1663696869616870.045113386365120606
VUVNi-Vanuatu Vatu42.905632678685270.02330696315537101
ANGDutch Guilder0.83801533846851.193295580755756
SZLSwazi Lilangeni4.1621958437191240.2402577960162613
CVECape Verdean Escudo39.7237971213333550.025173827087717097
SRDSurinamese Dollar1.53891732208743770.6498074884514051
SVCSalvadoran Colon4.09644209601790.24411427686774517
XPDPalladium Ounce0.00068545360318308261458.8879471290822
BSDBahamian Dollar0.46816481097347432.13599992259277
XDRIMF Special Drawing Rights0.30522004624285973.276324777188169
RWFRwandan Franc294.799261355520060.0033921387570711265
AWGAruban or Dutch Guilder0.8380150116425191.1932960461412123
BTNBhutanese Ngultrum25.404963181730460.039362387296004143
DJFDjiboutian Franc83.922612403890330.011915739648181448
KMFComorian Franc177.347931286522540.005638633576077097
ERNEritrean Nakfa7.0693063189652610.14145659487370615
FKPFalkland Island Pound0.2923380754775193.4206970760362023
SHPSaint Helenian Pound0.2923380754775193.4206970760362023
SPLSeborgan Luigino0.078027468495580612.815999535556365
WSTSamoan Tala1.08497059321778470.9216839665987808
JEPJersey Pound0.2923380754775193.4206970760362023
TMTTurkmenistani Manat1.33426971127440170.7494736570500947
GGPGuernsey Pound0.2923380754775193.4206970760362023
IMPIsle of Man Pound0.2923380754775193.4206970760362023
TVDTuvaluan Dollar0.44877761788101232.228275119248789
CLFCLF0.01022471884547619897.80220024753422

Live Currency Rates

CurrencyRateChange
EUR / USD1.06964▼
GBP / EUR1.16795▲
USD / JPY158.308▲
GBP / USD1.24929▼
USD / CHF0.914471▲
USD / CAD1.36703▲
EUR / JPY169.333▲
AUD / USD0.653334▲

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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