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 30, 2012, 17:00 UTC

USDUS Dollar0.48861523965981982.0466001033783
EUREuro0.36968629032661972.704996171528284
GBPBritish Pound0.302482582511416463.3059754769921588
INRIndian Rupee26.7614569060442060.037367173375906344
AUDAustralian Dollar0.471136090695031762.122528967213645
CADCanadian Dollar0.48697837860695942.0534792588956
SGDSingapore Dollar0.59791846877172151.6724688268189098
CHFSwiss Franc0.44625229838131342.240884817013358
MYRMalaysian Ringgit1.49516260540025980.6688235757021871
JPYJapanese Yen41.957391971610560.023833702549401196
CNYChinese Yuan Renminbi3.0468580499467380.3282069540513976
NZDNew Zealand Dollar0.59587224868516081.678212070131776
THBThai Baht14.9467402557506560.06690422011015122
HUFHungarian Forint107.558872706316140.009297233922583473
AEDEmirati Dirham1.79463489498309680.5572164025092239
HKDHong Kong Dollar3.78733001488921240.2640382528242003
MXNMexican Peso6.3651907270484720.1571044832561833
ZARSouth African Rand4.1392062797302320.24159221174770107
PHPPhilippine Peso20.028339493780470.04992925151436226
SEKSwedish Krona3.18210674828457660.3142572135705643
IDRIndonesian Rupiah4715.1370627172610.00021208291226718133
BRLBrazilian Real11
SARSaudi Arabian Riyal1.83235601024829030.5457454743548972
TRYTurkish Lira0.87379065135006261.1444388864254107
KESKenyan Shilling42.0209106107444940.02379767562067791
KRWSouth Korean Won521.05930350231480.0019191673448271083
EGPEgyptian Pound3.02125462033537760.3309883229533941
IQDIraqi Dinar568.74813896403020.0017582475114933849
NOKNorwegian Krone2.7307484206488180.366199973764849
KWDKuwaiti Dinar0.137545195672491687.2703375433126425
RUBRussian Ruble14.8402502554235360.06738430840373051
DKKDanish Krone2.7578909972119210.3625959115175132
PKRPakistani Rupee47.493399953903240.021055557213646377
ILSIsraeli Shekel1.82375638203027730.5483188488622371
PLNPolish Zloty1.50554570720181970.6642109868976227
QARQatari Riyal1.77733796134628320.562639195104193
XAUGold Ounce0.00029500406910631333389.78375121877
OMROmani Rial0.188116862609234135.315844556036694
COPColombian Peso868.7419807620720.0011510897621440912
CLPChilean Peso234.123258102453150.0042712544157505125
TWDTaiwan New Dollar14.1757049080371080.07054322917183727
ARSArgentine Peso2.39763501269736070.41707765973728883
CZKCzech Koruna9.2807578620986180.10774982117396546
VNDVietnamese Dong10165.640061122550.00009837058896314828
MADMoroccan Dirham4.1082280034524340.24341394858309454
JODJordanian Dinar0.34545098282713022.8947666954544973
BHDBahraini Dinar0.183035265468110755.463428030890717
XOFCFA Franc242.498309943778450.004123740079804445
LKRSri Lankan Rupee62.019932605993460.016123848543224028
UAHUkrainian Hryvnia3.9309079571920880.2543941529260116
NGNNigerian Naira76.101823577016930.013140289588303692
TNDTunisian Dinar0.7555457712740461.323546551407125
UGXUgandan Shilling1312.63496577428490.0007618264224815383
RONRomanian Leu1.64216252821070550.6089531229832631
BDTBangladeshi Taka39.675555969241990.02520443571793268
PENPeruvian Sol1.2467013636354990.8021167130866894
GELGeorgian Lari0.80855131296102311.2367798851724898
XAFCentral African CFA Franc BEAC242.498309943778450.004123740079804445
FJDFijian Dollar0.87377546434159481.1444587778091453
VEFVenezuelan Bolívar2.1010455305372250.47595351241355816
UZSUzbekistani Som969.4169784731460.0010315478501057647
BGNBulgarian Lev0.72315056401613121.3828378898667264
DZDAlgerian Dinar38.268345421043550.026131257805834102
IRRIranian Rial6002.6442218651080.0001665932484149936
DOPDominican Peso19.740055682256720.050658418400452966
ISKIcelandic Krona62.8554641316121450.015909515804483035
CRCCosta Rican Colon246.056855826896420.004064101350232284
XAGSilver Ounce0.0162546653246801261.52079910754356
SYPSyrian Pound34.6914037907888040.028825584748044072
JMDJamaican Dollar45.2547225766249640.022097141316175507
LYDLibyan Dinar0.61663241520943971.621711696198049
GHSGhanaian Cedi0.93203356965110631.0729227278523197
MURMauritian Rupee15.0149111812371640.06660046056413664
AOAAngolan Kwanza46.818818897484720.021358932658886953
UYUUruguayan Peso9.4155514325281880.10620726859876417
AFNAfghan Afghani24.9828709393143670.04002742528787382
LBPLebanese Pound734.8773204483690.0013607713453313165
XPFCFP Franc44.1153091081885050.022667867917407023
TTDTrinidadian Dollar3.13660093486421280.31881645793212493
TZSTanzanian Shilling761.75115862965910.001312764658998268
ALLAlbanian Lek51.353460942679380.019472884234933995
XCDEast Caribbean Dollar1.31926114840077460.7580000375302592
GTQGuatemalan Quetzal3.86177733951772370.2589481246800429
NPRNepalese Rupee42.1186321675410940.023742461436595617
BOBBolivian Bolíviano3.3761544772576860.2961949776694636
ZWDZimbabwean Dollar176.829855232888780.005655153642935342
BBDBarbadian or Bajan Dollar0.97723047931963961.02330005168915
CUCCuban Convertible Peso0.48861523965981982.0466001033783
LAKLao Kip3883.0253095765890.0002575311568363281
BNDBruneian Dollar0.59791846877172151.6724688268189098
BWPBotswana Pula3.8202910312789540.2617601622003182
HNLHonduran Lempira9.7234928590439940.10284370179486296
PYGParaguayan Guarani2077.79911404924220.000481278480310441
ETBEthiopian Birr8.9275611062050630.11201267491800805
NADNamibian Dollar4.1392062797302320.24159221174770107
PGKPapua New Guinean Kina1.01161735626132980.9885160567981311
SDGSudanese Pound2.1560147449989550.4638187203123626
MOPMacau Pataca3.90094991533588860.25634781827592257
BMDBermudian Dollar0.48861523965981982.0466001033783
NIONicaraguan Cordoba11.7833478155973240.08486552511641257
BAMBosnian Convertible Mark0.72304353720951251.3830425811692655
KZTKazakhstani Tenge73.492553156323950.013606820787310627
PABPanamanian Balboa0.48861523965981982.0466001033783
GYDGuyanese Dollar99.656381737674830.010034480306863805
YERYemeni Rial105.198862589894570.009505806197718911
MGAMalagasy Ariary1098.01177451644910.0009107370460033434
KYDCaymanian Dollar0.394694962234499072.5336021375562243
MZNMozambican Metical14.1893460576517820.07047541133586896
RSDSerbian Dinar41.948423734531230.023838798004150438
SCRSeychellois Rupee6.2396168341262040.1602662513715139
AMDArmenian Dram197.194819523461970.005071127134153853
AZNAzerbaijan Manat0.38356291806431532.6071341959921197
SBDSolomon Islander Dollar3.40607408624884260.2935931440943242
SLLSierra Leonean Leone2126.94213823919560.0004701585351202159
TOPTongan Pa'anga0.84682017272065881.1808882596492782
BZDBelizean Dollar0.96021808494780951.0414300830986252
GMDGambian Dalasi16.6683236562673080.05999403543043148
MWKMalawian Kwacha163.501226274429830.00611616207894088
BIFBurundian Franc751.24189305179780.0013311291732382802
HTGHaitian Gourde20.5951344420675540.04855515766662845
SOSSomali Shilling785.20469013333050.001273553269059303
GNFGuinean Franc3426.17006049465730.00029187109289479453
MNTMongolian Tughrik673.06082932919130.0014857498110485109
MVRMaldivian Rufiyaa7.4367240780968040.1344678099521367
CDFCongolese Franc447.040475443567970.002236933912992482
TJSTajikistani Somoni2.32873762603527460.42941720390481314
KPWNorth Korean Won62.638227643563340.015964691812329068
KGSKyrgyzstani Som23.1615111708295340.04317507578086861
LRDLiberian Dollar35.546758685251890.028131960183894158
LSLBasotho Loti4.1392062797302320.24159221174770107
MMKBurmese Kyat418.98784035039170.0023867041085577057
GIPGibraltar Pound0.302482582511416463.3059754769921588
XPTPlatinum Ounce0.00032093165778492663115.9281913850746
MDLMoldovan Leu5.8877123162595760.1698452550472597
CUPCuban Peso12.9483038509852250.0772301925803132
KHRCambodian Riel1955.68249673842890.000511330444316877
MKDMacedonian Denar23.061486237631620.04336233969032772
VUVNi-Vanuatu Vatu44.561353366148640.022440970133543056
ANGDutch Guilder0.87462127566751661.1433520174052405
SZLSwazi Lilangeni4.1392062797302320.24159221174770107
CVECape Verdean Escudo40.555064891765040.02465783257082289
SRDSurinamese Dollar1.60614053692339590.6226105231834358
SVCSalvadoran Colon4.2753833470234230.2338971546718057
XPDPalladium Ounce0.00070152941803336331425.456972001767
BSDBahamian Dollar0.48861523965981982.0466001033783
XDRIMF Special Drawing Rights0.317428887791298353.1503118917692055
RWFRwandan Franc304.895909547727570.0032798078579780445
AWGAruban or Dutch Guilder0.87462127899107741.1433520130605026
BTNBhutanese Ngultrum26.7614569060442060.037367173375906344
DJFDjiboutian Franc85.287791573756920.011725007548532894
KMFComorian Franc181.873732457833880.005498320106405926
ERNEritrean Nakfa7.3780896245312760.13553643976824545
FKPFalkland Island Pound0.302482582511416463.3059754769921588
SHPSaint Helenian Pound0.302482582511416463.3059754769921588
SPLSeborgan Luigino0.0814358732766382612.279600620269555
WSTSamoan Tala1.10671628462020520.9035739456415179
JEPJersey Pound0.302482582511416463.3059754769921588
TMTTurkmenistani Manat1.39255343303048650.7181052994309824
GGPGuernsey Pound0.302482582511416463.3059754769921588
IMPIsle of Man Pound0.302482582511416463.3059754769921588
TVDTuvaluan Dollar0.471136090695031762.122528967213645
CLFCLF0.01067135618063292293.70880168116454

Live Currency Rates

CurrencyRateChange
EUR / USD1.06586▲
GBP / EUR1.16060▼
USD / JPY154.633▲
GBP / USD1.23703▼
USD / CHF0.910476▼
USD / CAD1.37499▼
EUR / JPY164.817▲
AUD / USD0.641720▼

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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