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 23, 2012, 17:00 UTC

USDUS Dollar0.48118561783759042.07820010185242
EUREuro0.3648349354444612.7409655788082565
GBPBritish Pound0.29756082978021823.3606573847055454
INRIndian Rupee26.4982897580628180.0377382845885638
AUDAustralian Dollar0.462745220789144152.1610163759112337
CADCanadian Dollar0.47800979275986232.092007350364828
SGDSingapore Dollar0.58740734297523841.7023961514252879
CHFSwiss Franc0.44064572953477342.2693967806196236
MYRMalaysian Ringgit1.47170623693656430.6794834287592296
JPYJapanese Yen40.532670518549420.024671456067577847
CNYChinese Yuan Renminbi3.0002884426913440.3333012872265613
NZDNew Zealand Dollar0.5843176901488641.7113977838754708
THBThai Baht14.7242800893880080.06791503516159773
HUFHungarian Forint105.774222513059120.009454099271460377
AEDEmirati Dirham1.76734663721635440.5658199579766888
HKDHong Kong Dollar3.7292847753648930.26814793190529534
MXNMexican Peso6.2204548967527740.16075994707750776
ZARSouth African Rand4.1323306607218370.2419941873251062
PHPPhilippine Peso19.7863520915200330.050539887058240335
SEKSwedish Krona3.15330559081329740.31712752576640724
IDRIndonesian Rupiah4643.4412121327470.0002153575235080228
BRLBrazilian Real11
SARSaudi Arabian Riyal1.80459038916880550.5541423726968867
TRYTurkish Lira0.86401692264750041.1573847384097795
KESKenyan Shilling41.3338453064799940.024193248718701422
KRWSouth Korean Won517.03394636649080.0019341089826453422
EGPEgyptian Pound2.9587622609404110.3379791655454469
IQDIraqi Dinar560.10005916295520.0017853952765055155
NOKNorwegian Krone2.68477515472483570.3724706697468268
KWDKuwaiti Dinar0.135309391743547787.390469997051664
RUBRussian Ruble14.8330954943770180.0674168113040925
DKKDanish Krone2.72336624127541030.3671926253780978
PKRPakistani Rupee46.9540934696676760.02129739765172976
ILSIsraeli Shekel1.80425359264382880.5542458133807393
PLNPolish Zloty1.49023185844301740.6710365198102745
QARQatari Riyal1.75214117242690850.5707302674788983
XAUGold Ounce0.000290362371146131143443.97242677402
OMROmani Rial0.185256458278530165.397922476184424
COPColombian Peso854.10447166172290.0011708169587900958
CLPChilean Peso229.140597088108420.004364132819360172
TWDTaiwan New Dollar13.9794045914446020.0715338048526044
ARSArgentine Peso2.35780957329362860.42412246151121447
CZKCzech Koruna9.1824651451947370.10890321762052195
VNDVietnamese Dong10023.0964195570070.00009976956801979933
MADMoroccan Dirham4.063853315333960.24607187376245687
JODJordanian Dinar0.34019824007127612.939462590372268
BHDBahraini Dinar0.180348367936455735.544824227920609
XOFCFA Franc239.31602974934230.004178575087708884
LKRSri Lankan Rupee61.076890618971540.01637280467073061
UAHUkrainian Hryvnia3.87354431537147370.25816149721888487
NGNNigerian Naira75.498020501793990.01324538038684389
TNDTunisian Dinar0.74420166892997251.343721791752791
UGXUgandan Shilling1272.73595918042660.0007857089231956219
RONRomanian Leu1.6228947332808410.6161829103840899
BDTBangladeshi Taka39.072270699950370.025593598275343393
PENPeruvian Sol1.23279757033789040.8111631820672032
GELGeorgian Lari0.79500573742586461.2578525574392492
XAFCentral African CFA Franc BEAC239.31602974934230.004178575087708884
FJDFijian Dollar0.85225933021181541.1733517775058748
VEFVenezuelan Bolívar2.06909815670163870.4833023492680047
UZSUzbekistani Som952.86167614723140.0010494702694344537
BGNBulgarian Lev0.71215472357752291.4041892399119125
DZDAlgerian Dinar37.724953172698070.026507653844450897
IRRIranian Rial5898.3733034531820.00016953826903674498
DOPDominican Peso19.1511872228206030.052216083962063585
ISKIcelandic Krona61.216434888683030.01633548248633584
CRCCosta Rican Colon240.015380303542230.004166399664618666
XAGSilver Ounce0.01603684721574357662.356396275839515
SYPSyrian Pound34.092000289562290.029332394447566718
JMDJamaican Dollar44.2931375904121650.02257686075994904
LYDLibyan Dinar0.60725623273194741.6467513153404156
GHSGhanaian Cedi0.91136558588247971.0972545106930882
MURMauritian Rupee14.7819828244197070.06764992300951729
AOAAngolan Kwanza46.1021019467118050.021690984961073436
UYUUruguayan Peso9.2147043980321080.10852220069192453
AFNAfghan Afghani24.550090442343160.04073304749522365
LBPLebanese Pound725.38731889020690.001378573865241995
XPFCFP Franc43.5363884778593050.02296929155041319
TTDTrinidadian Dollar3.0555286273792630.3272756115061187
TZSTanzanian Shilling750.64956382664090.0013321795524695
ALLAlbanian Lek50.938136832637040.01963165640089295
XCDEast Caribbean Dollar1.2992011694606950.7697037406571186
GTQGuatemalan Quetzal3.82614741086636330.26135950673514896
NPRNepalese Rupee41.478198789138320.02410905075901861
BOBBolivian Bolíviano3.3490519185054020.29859196702040824
ZWDZimbabwean Dollar174.141075095423960.0057424705770998076
BBDBarbadian or Bajan Dollar0.96237123567518081.03910005092621
CUCCuban Convertible Peso0.48118561783759042.07820010185242
LAKLao Kip3840.57480914351030.0002603776907610897
BNDBruneian Dollar0.58740734297523841.7023961514252879
BWPBotswana Pula3.7710471821704160.26517833155947224
HNLHonduran Lempira9.5515346976339170.10469521722490498
PYGParaguayan Guarani2049.8507319881350.00048784039949587325
ETBEthiopian Birr8.7833447662165960.11385184421386975
NADNamibian Dollar4.1323306607218370.2419941873251062
PGKPapua New Guinean Kina0.99520707810607291.0048160046279497
SDGSudanese Pound2.1172167643748330.47231819472923814
MOPMacau Pataca3.841163318625840.2603377979663062
BMDBermudian Dollar0.48118561783759042.07820010185242
NIONicaraguan Cordoba11.5933971066480640.08625599475295853
BAMBosnian Convertible Mark0.71355511179034011.4014334470829555
KZTKazakhstani Tenge72.32219982945180.01382701303829491
PABPanamanian Balboa0.48118561783759042.07820010185242
GYDGuyanese Dollar96.81454484046120.010329026507823597
YERYemeni Rial103.599264988895170.009652578134672966
MGAMalagasy Ariary1074.00629901350180.0009310932355969624
KYDCaymanian Dollar0.38792835523904252.5777955813098457
MZNMozambican Metical14.1468569808674140.0706870792114762
RSDSerbian Dinar41.17289950223030.02428782068034414
SCRSeychellois Rupee6.2928377968340060.15891081770820642
AMDArmenian Dram194.759161619152050.005134546645643718
AZNAzerbaijan Manat0.377634318710485362.6480644116634258
SBDSolomon Islander Dollar3.34768072696048340.2987142686417253
SLLSierra Leonean Leone2069.0981567016390.00048330234926800467
TOPTongan Pa'anga0.83466716224040021.1980823557450326
BZDBelizean Dollar0.94375621177367241.0595956747353477
GMDGambian Dalasi15.8645452369858850.06303363790527353
MWKMalawian Kwacha159.717471475236860.006261055792853842
BIFBurundian Franc733.32688158448780.0013636483607955513
HTGHaitian Gourde20.281974526085420.049304864213977874
SOSSomali Shilling774.55672177836330.0012910610312747972
GNFGuinean Franc3348.0895289139540.0002986777956097183
MNTMongolian Tughrik666.44208070506260.0015005054887021084
MVRMaldivian Rufiyaa7.3621396289809890.13583007799302121
CDFCongolese Franc433.06705605383130.0023091112242804666
TJSTajikistani Somoni2.29077779104335380.43653295571044526
KPWNorth Korean Won61.564364762323250.01624316280791042
KGSKyrgyzstani Som22.8170088452973050.04382695412795551
LRDLiberian Dollar34.94849938029130.0286135318463469
LSLBasotho Loti4.1323306607218370.2419941873251062
MMKBurmese Kyat411.89488886897750.0024278038573042286
GIPGibraltar Pound0.29756082978021823.3606573847055454
XPTPlatinum Ounce0.00031230406931530883202.0075889257105
MDLMoldovan Leu5.7814453635206180.17296712796245275
CUPCuban Peso12.7514188726961440.07842264535292151
KHRCambodian Riel1924.74247135036150.0005195500254631051
MKDMacedonian Denar22.543545461460120.04435859486741227
VUVNi-Vanuatu Vatu43.1960312979723260.02315027491997723
ANGDutch Guilder0.86084108683164851.1616545902572215
SZLSwazi Lilangeni4.1323306607218370.2419941873251062
CVECape Verdean Escudo40.073137666129740.024954372386098708
SRDSurinamese Dollar1.56385325797216870.63944618518536
SVCSalvadoran Colon4.2103741560789160.237508583068848
XPDPalladium Ounce0.00070760509666957391413.2176332627012
BSDBahamian Dollar0.48118561783759042.07820010185242
XDRIMF Special Drawing Rights0.31224133976302763.202650874989647
RWFRwandan Franc295.44796935228050.003384690719629349
AWGAruban or Dutch Guilder0.86132225592928681.161005643492972
BTNBhutanese Ngultrum26.4982897580628180.0377382845885638
DJFDjiboutian Franc84.448075930497110.011841596021951112
KMFComorian Franc179.487022312006730.005571433450278512
ERNEritrean Nakfa7.21778426756385550.138546673456828
FKPFalkland Island Pound0.29756082978021823.3606573847055454
SHPSaint Helenian Pound0.29756082978021823.3606573847055454
SPLSeborgan Luigino0.0801976029729333212.469200611114273
WSTSamoan Tala1.10237251694153660.9071343712145848
JEPJersey Pound0.29756082978021823.3606573847055454
TMTTurkmenistani Manat1.37137901083713270.7291930181938316
GGPGuernsey Pound0.29756082978021823.3606573847055454
IMPIsle of Man Pound0.29756082978021823.3606573847055454
TVDTuvaluan Dollar0.462745220789144152.1610163759112337
CLFCLF0.01050909324997277495.15568814679523

Live Currency Rates

CurrencyRateChange
EUR / USD1.07278▲
GBP / EUR1.16620▲
USD / JPY155.553▲
GBP / USD1.25107▲
USD / CHF0.912360▲
USD / CAD1.36654▲
EUR / JPY166.874▲
AUD / USD0.651670▲

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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