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 9, 2012, 17:00 UTC

USDUS Dollar0.48188124567722022.07520008087186
EUREuro0.37275923759361372.6826967628102385
GBPBritish Pound0.300509024150928233.327687089682066
INRIndian Rupee26.248072040272530.038098036246841126
AUDAustralian Dollar0.45937201685149892.176884884834571
CADCanadian Dollar0.47612276479137742.100298649736208
SGDSingapore Dollar0.58832881284731821.6997297738323038
CHFSwiss Franc0.450269835960794562.2208904975084116
MYRMalaysian Ringgit1.47238816087259570.6791687318426687
JPYJapanese Yen39.74797454968550.025158514649595204
CNYChinese Yuan Renminbi2.9999997443034650.33333336174406186
NZDNew Zealand Dollar0.57841945225929691.7288491873743463
THBThai Baht14.7696599961836910.06770636563457713
HUFHungarian Forint105.572952709193770.009472123061240434
AEDEmirati Dirham1.76961254684593380.5650954508558094
HKDHong Kong Dollar3.7346519361853080.26776256986921027
MXNMexican Peso6.1887526501079710.16158344928885687
ZARSouth African Rand4.1669233296792930.2399852171210851
PHPPhilippine Peso19.723399532627110.05070119876372055
SEKSwedish Krona3.219207661746670.3106354435853394
IDRIndonesian Rupiah4633.2881771864720.00021582944158833698
BRLBrazilian Real11
SARSaudi Arabian Riyal1.80736788330304440.5532907878015714
TRYTurkish Lira0.86160366129661681.1606264514882774
KESKenyan Shilling41.441787128240940.02413023349851
KRWSouth Korean Won521.10639084007530.0019189939282607926
EGPEgyptian Pound2.9530164222974070.33863678930102714
IQDIraqi Dinar560.90976996828430.0017828179388933506
NOKNorwegian Krone2.73419408503160580.365738484138532
KWDKuwaiti Dinar0.135529100346853127.378489176425934
RUBRussian Ruble14.8545390159439050.06731949062348314
DKKDanish Krone2.7838279562773010.3592176009818002
PKRPakistani Rupee46.597914986410240.021460187656285455
ILSIsraeli Shekel1.84396677470845070.5423091205957926
PLNPolish Zloty1.53479176748194650.6515541855170675
QARQatari Riyal1.75351768493155520.5702822438537498
XAUGold Ounce0.000282727786187007563536.971068484085
OMROmani Rial0.185524274990153615.390130213704235
COPColombian Peso865.94059848196470.0011548136231896828
CLPChilean Peso229.857354188034040.004350524278557358
TWDTaiwan New Dollar14.0044328942253670.07140596178031194
ARSArgentine Peso2.33905161063477030.42752370039779525
CZKCzech Koruna9.3846374433869710.10655712658400728
VNDVietnamese Dong10030.3581287713390.0000996973375388835
MADMoroccan Dirham4.129963396223260.24213289660496098
JODJordanian Dinar0.34213567409116792.922817103642729
BHDBahraini Dinar0.181572853692866055.507431202747516
XOFCFA Franc244.514031214194030.004089744850364031
LKRSri Lankan Rupee61.8783725221743740.016160735314130082
UAHUkrainian Hryvnia3.9321508911968740.2543137401565021
NGNNigerian Naira75.558980792772990.013234694135732007
TNDTunisian Dinar0.75848108115550031.3184244470232007
UGXUgandan Shilling1296.26055087172220.0007714498441902826
RONRomanian Leu1.68921061265921170.5919924919402245
BDTBangladeshi Taka39.080568289130130.025588164240644883
PENPeruvian Sol1.24084423059673220.8059029291042371
GELGeorgian Lari0.80128710720142221.247992125435043
XAFCentral African CFA Franc BEAC244.514031214194030.004089744850364031
FJDFijian Dollar0.85470245774604491.1699978055955549
VEFVenezuelan Bolívar2.07208935641204660.4826046699702
UZSUzbekistani Som950.45610587222930.001052126441002033
BGNBulgarian Lev0.72764067637900211.3743046979951072
DZDAlgerian Dinar37.5626416299544560.026622195793667147
IRRIranian Rial5898.2264470891750.00016954249026730883
DOPDominican Peso19.2752498270888070.051880002021796504
ISKIcelandic Krona60.948341570898150.016407337332333318
CRCCosta Rican Colon240.217800970094260.004162888828228405
XAGSilver Ounce0.01457155277061074968.62686604113271
SYPSyrian Pound34.1412855209386240.02929005117240552
JMDJamaican Dollar44.005395208185260.02272448628785395
LYDLibyan Dinar0.60813411504101431.6443741195682748
GHSGhanaian Cedi0.91017730887554841.0986870253175398
MURMauritian Rupee14.7937546099368780.06759609215961349
AOAAngolan Kwanza46.154996951986980.02166612644434266
UYUUruguayan Peso9.2762139792864890.10780260160373299
AFNAfghan Afghani24.614494911543320.040626468411953304
LBPLebanese Pound728.6044434639570.0013724868259734524
XPFCFP Franc44.48200925938110.022480998872349802
TTDTrinidadian Dollar3.05994586409457230.32680316725011627
TZSTanzanian Shilling760.89048692433070.0013142495762329702
ALLAlbanian Lek52.09136265770750.019197040526104166
XCDEast Caribbean Dollar1.3010793646295740.7685926217765408
GTQGuatemalan Quetzal3.78565904030500770.2641547982407393
NPRNepalese Rupee41.971855763193450.023825489290776942
BOBBolivian Bolíviano3.3538934882957620.2981609295255638
ZWDZimbabwean Dollar174.392822810585980.005734180936368776
BBDBarbadian or Bajan Dollar0.96376249135444041.03760004043593
CUCCuban Convertible Peso0.48188124567722022.07520008087186
LAKLao Kip3834.32907185364050.0002608018198908961
BNDBruneian Dollar0.58832881284731821.6997297738323038
BWPBotswana Pula3.821421343886550.26168273791629504
HNLHonduran Lempira9.5412482967627470.10480808893101443
PYGParaguayan Guarani2076.9081688688190.00048148493755727613
ETBEthiopian Birr8.77903526466060.11390773243905636
NADNamibian Dollar4.1669233296792930.2399852171210851
PGKPapua New Guinean Kina0.99685818303107391.0031517190934551
SDGSudanese Pound2.12027752693554470.47163637179388895
MOPMacau Pataca3.8466914942708670.25996366006719446
BMDBermudian Dollar0.48188124567722022.07520008087186
NIONicaraguan Cordoba11.5884733720725010.0862926433787161
BAMBosnian Convertible Mark0.72905369966271751.3716410745362524
KZTKazakhstani Tenge72.402657163002330.01381164779282436
PABPanamanian Balboa0.48188124567722022.07520008087186
GYDGuyanese Dollar96.834034848252540.010326947561021165
YERYemeni Rial103.604467820602340.009652093399404
MGAMalagasy Ariary1079.41399031697320.0009264286075320804
KYDCaymanian Dollar0.39764071175643122.514833040064909
MZNMozambican Metical14.1600805145189810.07062106737137928
RSDSerbian Dinar42.366910996766320.023603325719836536
SCRSeychellois Rupee6.1030259581196840.16385314544985086
AMDArmenian Dram196.24087608416010.005095778310585704
AZNAzerbaijan Manat0.37813202702601182.644578952660918
SBDSolomon Islander Dollar3.4314948340952730.2914181860523342
SLLSierra Leonean Leone2067.27054395527470.00048372962258085315
TOPTongan Pa'anga0.84024631997954771.1901271998719862
BZDBelizean Dollar0.96738453558773771.0337150979909417
GMDGambian Dalasi13.9841939701406570.07150930558709503
MWKMalawian Kwacha154.201998616710450.006485000252724563
BIFBurundian Franc725.23127474421640.001378870485629143
HTGHaitian Gourde20.3112952405872630.04923368934157086
SOSSomali Shilling777.22781560841970.001286624050140553
GNFGuinean Franc3344.25584499990830.0002990201845636686
MNTMongolian Tughrik673.66998145675380.0014844063525549787
MVRMaldivian Rufiyaa7.31495745643868740.13670619493757843
CDFCongolese Franc435.620646092207040.0022955753106989603
TJSTajikistani Somoni2.2990528415195840.4349617294307334
KPWNorth Korean Won63.105719116195440.015846424286184234
KGSKyrgyzstani Som22.8668553256705850.043731417624241015
LRDLiberian Dollar35.418271557275690.028234014705739593
LSLBasotho Loti4.1669233296792930.2399852171210851
MMKBurmese Kyat411.04470256266890.0024328254172003047
GIPGibraltar Pound0.300509024150928233.327687089682066
XPTPlatinum Ounce0.0002994911408826113338.996930102722
MDLMoldovan Leu5.91027364367190.1691969036104944
CUPCuban Peso12.7698530104463350.07830943701403245
KHRCambodian Riel1925.11557648049480.0005194493318828185
MKDMacedonian Denar22.5761356246853350.04429456026595508
VUVNi-Vanuatu Vatu43.5379698116444160.02296845728742606
ANGDutch Guilder0.86208556506062881.1599776640845065
SZLSwazi Lilangeni4.1669233296792930.2399852171210851
CVECape Verdean Escudo40.8876229604197050.024457278941552224
SRDSurinamese Dollar1.56611404845096570.6385231018067261
SVCSalvadoran Colon4.2164608996756770.23716572352821258
XPDPalladium Ounce0.00069240784140501631444.2355216122703
BSDBahamian Dollar0.48188124567722022.07520008087186
XDRIMF Special Drawing Rights0.314644356373460673.1781914397761213
RWFRwandan Franc295.393203600135960.003385318239595204
AWGAruban or Dutch Guilder0.86256742976222411.1593296541183575
BTNBhutanese Ngultrum26.248072040272530.038098036246841126
DJFDjiboutian Franc84.618349682089570.011817767703541744
KMFComorian Franc183.385523410645530.005452993133818708
ERNEritrean Nakfa7.2282186851583030.138346672058124
FKPFalkland Island Pound0.300509024150928233.327687089682066
SHPSaint Helenian Pound0.300509024150928233.327687089682066
SPLSeborgan Luigino0.0803135409462049612.451200485230911
WSTSamoan Tala1.11032548807667330.9006368049176452
JEPJersey Pound0.300509024150928233.327687089682066
TMTTurkmenistani Manat1.37336155018007760.7281403792532842
GGPGuernsey Pound0.300509024150928233.327687089682066
IMPIsle of Man Pound0.300509024150928233.327687089682066
TVDTuvaluan Dollar0.45937201685149892.176884884834571
CLFCLF0.01052428576105986695.01832454037178

Live Currency Rates

CurrencyRateChange
EUR / USD1.06479▼
GBP / EUR1.16754▲
USD / JPY154.568▲
GBP / USD1.24318▼
USD / CHF0.908879▼
USD / CAD1.37700▼
EUR / JPY164.583▼
AUD / USD0.640821▼

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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