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.

Mar 3, 2013, 17:00 UTC

USDUS Dollar0.50542063632458111.97855
EUREuro0.38813777766546212.5764047138485577
GBPBritish Pound0.336079452124030232.975486878712685
INRIndian Rupee27.7503719919328160.036035552975315265
AUDAustralian Dollar0.49517060480511482.0195059850000017
CADCanadian Dollar0.51885908666931851.9273055549999925
SGDSingapore Dollar0.62697429936064291.5949617089883112
CHFSwiss Franc0.47666220211771252.0979217474286926
MYRMalaysian Ringgit1.56377149988096330.6394796171154938
JPYJapanese Yen47.304844456799170.02113948394679203
CNYChinese Yuan Renminbi3.14407015238432170.3180590608773932
NZDNew Zealand Dollar0.61270534164696371.6321058950000027
THBThai Baht15.0463725747459840.0664612015309532
HUFHungarian Forint114.31098439207770.008748065685184535
AEDEmirati Dirham1.85635943568348520.5386887801886353
HKDHong Kong Dollar3.9193601374744130.2551436879807599
MXNMexican Peso6.4487882540244120.15506789192154713
ZARSouth African Rand4.5715296941163730.21874516122842094
PHPPhilippine Peso20.555456353867890.048648883429524614
SEKSwedish Krona3.25273558919410680.3074335348136178
IDRIndonesian Rupiah4889.9446564403220.00020450129198966408
BRLBrazilian Real11
SARSaudi Arabian Riyal1.89525157312173050.5276344387108818
TRYTurkish Lira0.90748277276506531.1019492931563188
KESKenyan Shilling43.415608564618770.023033190897499996
KRWSouth Korean Won548.10340906219190.0018244732352805573
EGPEgyptian Pound3.4066868052502240.29354033909393945
IQDIraqi Dinar588.04029822522520.0017005637250000001
NOKNorwegian Krone2.90879684617522960.34378475118154017
KWDKuwaiti Dinar0.142680243320795547.008678824240909
RUBRussian Ruble15.509084527196270.06447833837299873
DKKDanish Krone2.8930277107537440.34565863171060396
PKRPakistani Rupee49.607036226468330.02015843065960953
ILSIsraeli Shekel1.8858254782542770.5302717624356775
PLNPolish Zloty1.60289100603977670.6238727375922305
QARQatari Riyal1.83998386124411820.5434830277934302
XAUGold Ounce0.0003204950135200023120.1733500218415
OMROmani Rial0.194586940164898535.139091036390065
COPColombian Peso918.17868023940180.001089112633
CLPChilean Peso239.933841122516550.004167815575
TWDTaiwan New Dollar14.985721867023830.06673018549747049
ARSArgentine Peso2.55136075426624580.39194770803299955
CZKCzech Koruna9.9421290980655210.10058207755465313
VNDVietnamese Dong10571.4418808739010.0000945944755
MADMoroccan Dirham4.3152794812704660.2317347009249999
JODJordanian Dinar0.35798925794497492.7933799068175005
BHDBahraini Dinar0.190543581942897585.2481431796515805
XOFCFA Franc254.601692224103520.003927703666320441
LKRSri Lankan Rupee64.405305680099540.015526671124999999
UAHUkrainian Hryvnia4.1217105650164820.24261771520000006
NGNNigerian Naira79.881752699823640.0125185034905
TNDTunisian Dinar0.80326493732394431.2449192707594996
UGXUgandan Shilling1250.88636635213770.0007994331274999999
RONRomanian Leu1.69027825006291990.5916185692874978
BDTBangladeshi Taka39.8473611169243260.025095764737486495
PENPeruvian Sol1.31257253251199610.7618626591905012
GELGeorgian Lari0.83744564045585411.1941073565750027
XAFCentral African CFA Franc BEAC254.601692224103520.003927703666320441
FJDFijian Dollar0.9009047650721691.1099952389750019
VEFVenezuelan Bolívar3.18106651836088530.31435997777099994
UZSUzbekistani Som1021.5677338546360.0009788876125
BGNBulgarian Lev0.75891435647317471.3176717392028239
DZDAlgerian Dinar40.049178789586460.024969301
IRRIranian Rial6207.5735240061530.00016109354100000004
DOPDominican Peso20.6716006676720350.04837554749999999
ISKIcelandic Krona62.7883701312217260.015926516294500002
CRCCosta Rican Colon250.461190160960680.0039926345449262735
XAGSilver Ounce0.01768441694627883856.546958999992384
SYPSyrian Pound35.717788437250210.027997254134500004
JMDJamaican Dollar48.240969392438780.02072926835
LYDLibyan Dinar0.64264233474864421.5560755118803815
GHSGhanaian Cedi0.9690370157880671.0319523234999979
MURMauritian Rupee15.6326168416036180.06396881661799998
AOAAngolan Kwanza48.5006238730188740.0206182914805
UYUUruguayan Peso9.658520761141790.1035355231645
AFNAfghan Afghani26.297283296890190.03802674172500001
LBPLebanese Pound760.03103206703930.00131573575
XPFCFP Franc46.3171572393152860.021590271502050916
TTDTrinidadian Dollar3.2254029120905010.3100387849999998
TZSTanzanian Shilling819.02550044495420.0012209632049999999
ALLAlbanian Lek54.320021099960360.018409418475
XCDEast Caribbean Dollar1.36463708271345170.7327955635000001
GTQGuatemalan Quetzal3.963761036255960.2522856425635001
NPRNepalese Rupee44.4247724641453060.02250996335
BOBBolivian Bolíviano3.49227079073543220.2863466380250002
ZWDZimbabwean Dollar182.91172828586590.0054671179883945846
BBDBarbadian or Bajan Dollar1.01084127264916220.989275
CUCCuban Convertible Peso0.50542063632458111.97855
LAKLao Kip3979.6900497998520.00025127585
BNDBruneian Dollar0.62697429936064291.5949617089883112
BWPBotswana Pula4.1427920544688490.24138310271240757
HNLHonduran Lempira10.0275445903879810.0997253107165
PYGParaguayan Guarani2001.66588643398450.000499583875
ETBEthiopian Birr9.3108559765661370.10740151093700004
NADNamibian Dollar4.5715296941163730.21874516122842094
PGKPapua New Guinean Kina1.06517365019848880.9388140607999982
SDGSudanese Pound2.22991169982828860.44844825025000035
MOPMacau Pataca4.0369409415986460.24771231842792227
BMDBermudian Dollar0.50542063632458111.97855
NIONicaraguan Cordoba12.3600414835499120.08090587732499999
BAMBosnian Convertible Mark0.75913150969144071.3172948128664341
KZTKazakhstani Tenge76.149218097368940.013132111202
PABPanamanian Balboa0.50542063632458111.97855
GYDGuyanese Dollar103.336871053891060.00967708805
YERYemeni Rial108.470769742865910.0092190735105
MGAMalagasy Ariary1112.15895329427030.0008991520475
KYDCaymanian Dollar0.414444920128376862.41286586331
MZNMozambican Metical15.1135484207250240.06616579853799999
RSDSerbian Dinar43.202037466841710.023147056449999998
SCRSeychellois Rupee6.2483620826765360.16004194167500005
AMDArmenian Dram206.837825273200220.004834705638
AZNAzerbaijan Manat0.396653953454347842.5210892045605013
SBDSolomon Islander Dollar3.68651094310438450.271259197499603
SLLSierra Leonean Leone2183.2424895230290.00045803432499999996
TOPTongan Pa'anga0.8802170608230271.136083409999998
BZDBelizean Dollar1.0208496004641430.9795762270420018
GMDGambian Dalasi16.788315634172530.059565237025
MWKMalawian Kwacha192.552931349941730.005193377182000001
BIFBurundian Franc783.59788577454450.0012761647499999998
HTGHaitian Gourde21.48037865482310.0465541141555
SOSSomali Shilling797.04834348386440.0012546290424857323
GNFGuinean Franc3546.81148297951680.000281943375
MNTMongolian Tughrik706.38803120137130.001415652525
MVRMaldivian Rufiyaa7.7834783909429080.128477262963
CDFCongolese Franc464.19117606636650.002154284811
TJSTajikistani Somoni2.40296596012295360.41615237860000004
KPWNorth Korean Won66.56465911999960.01502298687051409
KGSKyrgyzstani Som24.027603343217550.04161879925
LRDLiberian Dollar37.648757271118920.026561301686499998
LSLBasotho Loti4.5715296941163730.21874516122842094
MMKBurmese Kyat435.418417364836440.0022966414835
GIPGibraltar Pound0.336079452124030232.975486878712685
XPTPlatinum Ounce0.000321214027803189173113.1890684821187
MDLMoldovan Leu6.2190981805214730.16079501737599997
CUPCuban Peso13.39364686260140.0746622641509434
KHRCambodian Riel2012.50552012654730.000496893047
MKDMacedonian Denar23.643750675956360.042294474075
VUVNi-Vanuatu Vatu46.243710720946170.021624562225
ANGDutch Guilder0.9047032918552831.1053347644500013
SZLSwazi Lilangeni4.5715296941163730.21874516122842094
CVECape Verdean Escudo42.449135877426710.023557605574999998
SRDSurinamese Dollar1.66138196196984670.6019085453500004
SVCSalvadoran Colon4.4224305678400850.22612000000000002
XPDPalladium Ounce0.00069858690005812341431.4611395043319
BSDBahamian Dollar0.50542063632458111.97855
XDRIMF Special Drawing Rights0.335397124622996652.98154017010149
RWFRwandan Franc320.44827724845530.0031206284164999997
AWGAruban or Dutch Guilder0.90470293902100021.1053351955307262
BTNBhutanese Ngultrum27.7503719919328160.036035552975315265
DJFDjiboutian Franc90.358565535814990.011067019425
KMFComorian Franc190.951269168077660.005236938221760588
ERNEritrean Nakfa7.6318706881778980.13102947374999996
FKPFalkland Island Pound0.336079452124030232.975486878712685
SHPSaint Helenian Pound0.336079452124030232.975486878712685
SPLSeborgan Luigino0.084236772720765211.871299999999763
WSTSamoan Tala1.14167751598053120.8759040849999999
JEPJersey Pound0.336079452124030232.975486878712685
TMTTurkmenistani Manat1.44044881352505620.6942280701754386
GGPGuernsey Pound0.336079452124030232.975486878712685
IMPIsle of Man Pound0.336079452124030232.975486878712685
TVDTuvaluan Dollar0.49517060480511482.0195059850000017
ZMWZambian Kwacha2.7010508568008850.3702262759999997
CLFCLF0.01103838602131358790.59295426606201

Live Currency Rates

CurrencyRateChange
EUR / USD1.06577▲
GBP / EUR1.16072▼
USD / JPY154.631▲
GBP / USD1.23706▼
USD / CHF0.910449▼
USD / CAD1.37496▼
EUR / JPY164.801▲
AUD / USD0.641743▼

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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