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 16, 2012, 17:00 UTC

USDUS Dollar0.479501318190085462.08550000190735
EUREuro0.36432510156082692.744801266000724
GBPBritish Pound0.29656512242328293.371940678083902
INRIndian Rupee26.1030926283292860.038309636878609374
AUDAustralian Dollar0.45377242187005382.203747852015495
CADCanadian Dollar0.472812274801333752.1150043120605955
SGDSingapore Dollar0.58456005700553321.7106882141804198
CHFSwiss Franc0.440206185164407962.271662765543652
MYRMalaysian Ringgit1.46487655908087630.6826513768692162
JPYJapanese Yen40.045552588644980.02497156201768964
CNYChinese Yuan Renminbi2.99453369248296180.3339418095412496
NZDNew Zealand Dollar0.56631784361649181.76579285161496
THBThai Baht14.6775356424628920.0681313283346386
HUFHungarian Forint103.42603682701050.009668745227786223
AEDEmirati Dirham1.7608727388961590.5679002110208553
HKDHong Kong Dollar3.7161831661049810.2690933022680159
MXNMexican Peso6.1116998265849190.16362060120331162
ZARSouth African Rand4.1313833575257760.24204967524458565
PHPPhilippine Peso19.697915029340030.050766794277998496
SEKSwedish Krona3.2018221020824760.31232216160591697
IDRIndonesian Rupiah4617.5976941705230.00021656282470481307
BRLBrazilian Real11
SARSaudi Arabian Riyal1.79793811085829410.5561926709049084
TRYTurkish Lira0.85296091986243351.1723866553713636
KESKenyan Shilling41.2371133643473440.02425000002217849
KRWSouth Korean Won515.12828954475910.001941263992477957
EGPEgyptian Pound2.9503715524517760.3389403613144908
IQDIraqi Dinar558.13953437325950.0017916666683052834
NOKNorwegian Krone2.69532485967828930.37101279143003146
KWDKuwaiti Dinar0.134667941966938937.425672252758572
RUBRussian Ruble14.7244378378653630.06791430756211284
DKKDanish Krone2.71925197545597450.3677481928949656
PKRPakistani Rupee46.79932792467340.021367828222011345
ILSIsraeli Shekel1.81731004025401770.5502638393282763
PLNPolish Zloty1.48645408638926480.6727419360991451
QARQatari Riyal1.7456724827233670.5728451412832792
XAUGold Ounce0.00028264650609009553537.988188261005
OMROmani Rial0.184032605898492165.433819703403946
COPColombian Peso861.56018001991810.0011606850260615356
CLPChilean Peso227.11510995281770.004403053589026931
TWDTaiwan New Dollar13.9208820721461030.07183452850310912
ARSArgentine Peso2.33756892617666660.42779487218612305
CZKCzech Koruna9.1939582749766980.10876708052087984
VNDVietnamese Dong9987.5300601975690.0001001248550915719
MADMoroccan Dirham4.0525053614170680.24676093202016716
JODJordanian Dinar0.33996643048117722.9414668930242116
BHDBahraini Dinar0.179621190547259455.567271862263344
XOFCFA Franc238.981600644535350.004184422555138101
LKRSri Lankan Rupee61.6063273133444440.016232098935451255
UAHUkrainian Hryvnia3.88875418518484970.2571517643901849
NGNNigerian Naira75.593379886023190.013228671631137038
TNDTunisian Dinar0.74514505807044241.3420205759526957
UGXUgandan Shilling1279.04536848164910.0007818330957150465
RONRomanian Leu1.62915367868263440.6138156351269572
BDTBangladeshi Taka38.6957549146180.02584262801453274
PENPeruvian Sol1.2294366849157440.8133806419388993
GELGeorgian Lari0.79711430153793051.2545252268973563
XAFCentral African CFA Franc BEAC238.981600644535350.004184422555138101
FJDFijian Dollar0.84687622428485761.1808101010799392
VEFVenezuelan Bolívar2.0618556682173670.4850000004435698
UZSUzbekistani Som947.70598108563020.0010551795809650426
BGNBulgarian Lev0.71253895883046691.403432033585027
DZDAlgerian Dinar37.386718364609720.026747466580179992
IRRIranian Rial5880.5655897729390.0001700516701555253
DOPDominican Peso19.0929886991353580.05237524704790119
ISKIcelandic Krona60.426754508660490.016548960938431303
CRCCosta Rican Colon236.336612050844340.004231253005289187
XAGSilver Ounce0.01486134595570089367.28865628865833
SYPSyrian Pound34.044320556045210.0293734750368643
JMDJamaican Dollar44.2814164648922240.02258283677065374
LYDLibyan Dinar0.60513064663622831.6525357054030445
GHSGhanaian Cedi0.90687457872072541.1026883137584926
MURMauritian Rupee14.8452420492286540.0673616500616074
AOAAngolan Kwanza45.9359330276137360.021769450059909833
UYUUruguayan Peso9.1727979786247680.10901799018470534
AFNAfghan Afghani24.480915057333970.04084814630735875
LBPLebanese Pound725.48549442159920.0013783873112408129
XPFCFP Franc43.4755491122705140.023001434609086064
TTDTrinidadian Dollar3.07148185422246420.3255757472977638
TZSTanzanian Shilling755.21457614938460.001324126985338
ALLAlbanian Lek51.2826659804296340.01949976626374334
XCDEast Caribbean Dollar1.29465356040788420.7724074073414259
GTQGuatemalan Quetzal3.78494348246431980.2642047377016354
NPRNepalese Rupee41.716614682537430.023971264389739656
BOBBolivian Bolíviano3.31317783106698640.30182503052604237
ZWDZimbabwean Dollar173.531527052991920.005762641618975823
BBDBarbadian or Bajan Dollar0.95900263638017091.042750000953675
CUCCuban Convertible Peso0.479501318190085462.08550000190735
LAKLao Kip3836.01054552068350.00026068750023841873
BNDBruneian Dollar0.58456005700553321.7106882141804198
BWPBotswana Pula3.76966423072984470.2652756157559396
HNLHonduran Lempira9.5180697564430030.10506331909608844
PYGParaguayan Guarani2057.9455716312680.00048592150044441247
ETBEthiopian Birr8.744120177801220.11436256360459333
NADNamibian Dollar4.1313833575257760.24204967524458565
PGKPapua New Guinean Kina0.9927481308438131.0073048429212585
SDGSudanese Pound2.11593863658063960.4726034974322325
MOPMacau Pataca3.82766866108813050.26125563326991835
BMDBermudian Dollar0.479501318190085462.08550000190735
NIONicaraguan Cordoba11.5420282624618660.08663988488507687
BAMBosnian Convertible Mark0.71255796338571211.4033946028032722
KZTKazakhstani Tenge72.290263559488240.013833121512651453
PABPanamanian Balboa0.479501318190085462.08550000190735
GYDGuyanese Dollar97.793746150992620.010225602754352097
YERYemeni Rial103.092783410868360.009700000008871395
MGAMalagasy Ariary1075.01864897786190.0009302164208507543
KYDCaymanian Dollar0.39035314864354352.561782845802441
MZNMozambican Metical14.2219676205715670.07031375873430733
RSDSerbian Dinar41.130667197639860.024312759022235887
SCRSeychellois Rupee6.2708109030738720.15946900894584665
AMDArmenian Dram194.96440971692040.005129141269690993
AZNAzerbaijan Manat0.37636043085410642.6570274609650535
SBDSolomon Islander Dollar3.36860581283650440.29685871709577055
SLLSierra Leonean Leone2076.9321184653070.0004814793854403499
TOPTongan Pa'anga0.83536815015694111.197077001094822
BZDBelizean Dollar0.94965527485288181.0530136845234892
GMDGambian Dalasi14.5912251125242990.0685343411734259
MWKMalawian Kwacha157.756643589434280.00633887725579739
BIFBurundian Franc728.17208533042570.0013733017512559903
HTGHaitian Gourde20.2109826131268380.049478049590251476
SOSSomali Shilling772.46724585186290.0012945532711839684
GNFGuinean Franc3353.15607125933870.00029822650027275103
MNTMongolian Tughrik670.16256909865190.0014921752513647089
MVRMaldivian Rufiyaa7.3555500224360590.13595176389933833
CDFCongolese Franc439.103771236341860.002277366002082827
TJSTajikistani Somoni2.28505884517916250.43762549140024176
KPWNorth Korean Won61.9491803181136260.016142263624230796
KGSKyrgyzstani Som22.71979711869630.04401447754025462
LRDLiberian Dollar35.1863010963188640.028420151275992414
LSLBasotho Loti4.1313833575257760.24204967524458565
MMKBurmese Kyat409.65512019657020.0024410777522325534
GIPGibraltar Pound0.29656512242328293.371940678083902
XPTPlatinum Ounce0.000296642179488947263371.064768074425
MDLMoldovan Leu5.8402276231908340.17122620290159954
CUPCuban Peso12.7067849320372640.07869811327952264
KHRCambodian Riel1915.60776616939140.0005220275348954568
MKDMacedonian Denar22.631213156655490.044186760695412185
VUVNi-Vanuatu Vatu43.264070545963590.023113867636139408
ANGDutch Guilder0.85830735629868491.1650838043755587
SZLSwazi Lilangeni4.1313833575257760.24204967524458565
CVECape Verdean Escudo40.19994434817880.0248756563277507
SRDSurinamese Dollar1.57618186422877480.6344445540802487
SVCSalvadoran Colon4.1956365341632470.23834285736084
XPDPalladium Ounce0.00068256415400532781465.0637513440156
BSDBahamian Dollar0.479501318190085462.08550000190735
XDRIMF Special Drawing Rights0.31112442751078253.2141481400245997
RWFRwandan Franc302.665798663152150.0033039742330217385
AWGAruban or Dutch Guilder0.8583073595602531.1650837999482402
BTNBhutanese Ngultrum26.1030926283292860.038309636878609374
DJFDjiboutian Franc85.862891608932840.011646474760651596
KMFComorian Franc179.236200483401520.005579230073517468
ERNEritrean Nakfa7.2404880058903070.13811223762631422
FKPFalkland Island Pound0.29656512242328293.371940678083902
SHPSaint Helenian Pound0.29656512242328293.371940678083902
SPLSeborgan Luigino0.0799168863650158312.51300001144385
WSTSamoan Tala1.08607320088354740.9207482508420936
JEPJersey Pound0.29656512242328293.371940678083902
TMTTurkmenistani Manat1.36657875684174360.7317543866341578
GGPGuernsey Pound0.29656512242328293.371940678083902
IMPIsle of Man Pound0.29656512242328293.371940678083902
TVDTuvaluan Dollar0.45377242187005382.203747852015495
CLFCLF0.01047230814792406795.48993267527472

Live Currency Rates

CurrencyRateChange
EUR / USD1.07761▼
GBP / EUR1.16230▲
USD / JPY155.770▲
GBP / USD1.25250▲
USD / CHF0.906506▲
USD / CAD1.36730▼
EUR / JPY167.859▲
AUD / USD0.662247▲

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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