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 10, 2013, 16:00 UTC

USDUS Dollar0.51427102082797641.9445
EUREuro0.395448701465672462.528773002145783
GBPBritish Pound0.34445480296582672.9031384999999834
INRIndian Rupee27.9508881533350.03577703844379212
AUDAustralian Dollar0.50261045819778861.9896123999999962
CADCanadian Dollar0.52900488557469791.8903417100082631
SGDSingapore Dollar0.64175880689123181.5582178059139353
CHFSwiss Franc0.48945744407302652.04307853953244
MYRMalaysian Ringgit1.59665728387810770.6263084821628774
JPYJapanese Yen49.3468758035484640.020264707414934087
CNYChinese Yuan Renminbi3.19614296734379040.3128771178940932
NZDNew Zealand Dollar0.62570996572329651.5981845499999965
THBThai Baht15.2944200417167250.06538332262828024
HUFHungarian Forint118.367189508871160.008448287098385942
AEDEmirati Dirham1.88860889571158650.5294902519365832
HKDHong Kong Dollar3.98912316790948870.2506816555689487
MXNMexican Peso6.494111596811520.15398565070716988
ZARSouth African Rand4.6708665466700950.21409303605835397
PHPPhilippine Peso20.9154014754154360.047811656934982995
SEKSwedish Krona3.2938544613011060.3035956845540133
IDRIndonesian Rupiah4979.1720236564670.00020083660400743646
BRLBrazilian Real11
SARSaudi Arabian Riyal1.92879917716636680.5184572929303701
TRYTurkish Lira0.92892776758022631.07650996654445
KESKenyan Shilling44.2273077912059660.02261046511627907
KRWSouth Korean Won560.478272049370.0017841904849291187
EGPEgyptian Pound3.47426079269177720.28783101202521505
IQDIraqi Dinar596.55438416045260.0016762931034482757
NOKNorwegian Krone2.9447415788120340.33958837243824275
KWDKuwaiti Dinar0.146310106896898976.834797822304066
RUBRussian Ruble15.835905183309510.0631476375
DKKDanish Krone2.94875289277449240.33912641593344783
PKRPakistani Rupee50.27513609474440.01989054784686176
ILSIsraeli Shekel1.8966315248135770.5272505422993492
PLNPolish Zloty1.63386474672152240.6120457657260666
QARQatari Riyal1.8718950728212650.5342179775562043
XAUGold Ounce0.000325673498086911843070.5599499936347
OMROmani Rial0.19799433811430195.0506494757577425
COPColombian Peso925.68783749035740.0010802777777777777
CLPChilean Peso242.324511291864920.0041266976859619525
TWDTaiwan New Dollar15.2687066083826190.06549343213203097
ARSArgentine Peso2.60478274992052450.38390917631442056
CZKCzech Koruna10.06248392903060.09937904070733139
VNDVietnamese Dong10753.4070455129860.00009299378287900526
MADMoroccan Dirham4.3995887401263970.22729397202050086
JODJordanian Dinar0.363589620553427642.750353540009966
BHDBahraini Dinar0.193880176936549245.157824878235322
XOFCFA Franc259.39734386731810.0038550895899362044
LKRSri Lankan Rupee65.142950260051480.015350855249999998
UAHUkrainian Hryvnia4.1810234581850970.23917588839218834
NGNNigerian Naira81.100538415141270.012330374366704606
TNDTunisian Dinar0.81331964690447931.2295288867126621
UGXUgandan Shilling1360.24685008999750.0007351606805293006
RONRomanian Leu1.7230136281820520.5803784622731614
BDTBangladeshi Taka40.4988428902031360.02469206349206349
PENPeruvian Sol1.33761896146664960.747597057762651
GELGeorgian Lari0.85311583293046031.172173767500002
XAFCentral African CFA Franc BEAC259.39734386731810.0038550895899362044
FJDFijian Dollar0.92259575780806381.08389832875
VEFVenezuelan Bolívar3.23167905368545140.30943666848958473
UZSUzbekistani Som1041.94140816495380.0009597468650000002
BGNBulgarian Lev0.77093510827792751.2971260346850009
DZDAlgerian Dinar40.241707379789150.024849840255591053
IRRIranian Rial6304.962715350990.00015860522022838498
DOPDominican Peso21.033685536579540.04754278551235858
ISKIcelandic Krona64.685005493815570.015459533355
CRCCosta Rican Colon256.312673641802230.00390148479898229
XAGSilver Ounce0.01774572190572897756.35160999999458
SYPSyrian Pound36.245823274329440.02758938574608774
JMDJamaican Dollar49.3905893111480340.020246771985251214
LYDLibyan Dinar0.65440989362148121.5280942567448599
GHSGhanaian Cedi0.98688610417274371.013288155311751
MURMauritian Rupee15.6338388369916540.06396381659211381
AOAAngolan Kwanza49.354224647598490.020261690000000002
UYUUruguayan Peso9.7454362370478020.10261213307193433
AFNAfghan Afghani27.26664975971390.03667483936649548
LBPLebanese Pound771.40653124196460.0012963333333333334
XPFCFP Franc47.189582513803390.021191117757981662
TTDTrinidadian Dollar3.28619175442818220.3043036057322243
TZSTanzanian Shilling832.0905116996660.0012017923362175522
ALLAlbanian Lek55.3353849891998450.018071619094999995
XCDEast Caribbean Dollar1.38853175762406790.720185184465
GTQGuatemalan Quetzal4.0084854071046490.24947078470775957
NPRNepalese Rupee44.715330912788130.0223636945
BOBBolivian Bolíviano3.57932632458059660.2793821823767839
ZWDZimbabwean Dollar186.114682437644630.005373031224095054
BBDBarbadian or Bajan Dollar1.02854204165595280.97225
CUCCuban Convertible Peso0.51427102082797641.9445
LAKLao Kip4034.4561583954750.0002478648820905035
BNDBruneian Dollar0.64175880689123181.5582178059139353
BWPBotswana Pula4.2222580405114430.23684009608253828
HNLHonduran Lempira10.2057080552093030.09798438232706154
PYGParaguayan Guarani2035.484700437130.0004912834765032845
ETBEthiopian Birr9.4838737551686880.10544214587999999
NADNamibian Dollar4.6708665466700950.21409303605835397
PGKPapua New Guinean Kina1.08668547394502450.920229472074999
SDGSudanese Pound2.26279254068780130.44193180860320436
MOPMacau Pataca4.10879686294677350.24338024812519293
BMDBermudian Dollar0.51427102082797641.9445
NIONicaraguan Cordoba12.4967854137621760.08002057864406815
BAMBosnian Convertible Mark0.77343043378760611.2929411053853264
KZTKazakhstani Tenge77.536644007436850.012897127710403434
PABPanamanian Balboa0.51427102082797641.9445
GYDGuyanese Dollar103.599895576365260.009652519381767938
YERYemeni Rial110.131135971449920.00908008431202632
MGAMalagasy Ariary1139.11031113396760.0008778781038374717
KYDCaymanian Dollar0.421702304551308862.3713410840000027
MZNMozambican Metical15.0578558429650360.06641051756828949
RSDSerbian Dinar44.437139966126020.022503698499999995
SCRSeychellois Rupee6.0910259000621760.16417595597316245
AMDArmenian Dram211.112898533652070.004736801999999999
AZNAzerbaijan Manat0.40365115930269482.477386666564998
SBDSolomon Islander Dollar3.7483311129175520.26678539592027656
SLLSierra Leonean Leone2194.9087168938030.00045559981255857544
TOPTongan Pa'anga0.89594254350790961.1161430018544172
BZDBelizean Dollar1.00786834916899460.9921930784159635
GMDGambian Dalasi16.5852404217022380.06029457364341085
MWKMalawian Kwacha197.98691850932680.00505083875
BIFBurundian Franc802.26279249164320.001246474358974359
HTGHaitian Gourde21.8565183851889950.045752941176470587
SOSSomali Shilling830.80940359931570.0012036454999999999
GNFGuinean Franc3569.0408845461560.00028018731988472623
MNTMongolian Tughrik715.86526099254310.0013969109195402299
MVRMaldivian Rufiyaa7.85806106092630.1272578556270624
CDFCongolese Franc464.90100282849060.002150995575221239
TJSTajikistani Somoni2.44489301304037050.40901585249999967
KPWNorth Korean Won67.730268090447520.014764447686292814
KGSKyrgyzstani Som24.6027374457243580.04064588350000001
LRDLiberian Dollar37.7989200308562660.02645578231292517
LSLBasotho Loti4.6708665466700950.21409303605835397
MMKBurmese Kyat443.815890974543660.0022531865585168013
GIPGibraltar Pound0.34445480296582672.9031384999999834
XPTPlatinum Ounce0.00032087590445358713116.469595007077
MDLMoldovan Leu6.258678362712240.15977814197287546
CUPCuban Peso13.6281820519413750.07337735849056604
KHRCambodian Riel2046.7986628953460.0004885678391959798
MKDMacedonian Denar24.109026005716240.0414782413757777
VUVNi-Vanuatu Vatu46.397532126872270.02155287046874688
ANGDutch Guilder0.92003087391734641.086920046217751
SZLSwazi Lilangeni4.6708665466700950.21409303605835397
CVECape Verdean Escudo43.46618495400690.02300638993410936
SRDSurinamese Dollar1.67138081769092330.5983076923076923
SVCSalvadoran Colon4.49987143224479350.22222857142857141
XPDPalladium Ounce0.0006567831022730781522.5726675048027
BSDBahamian Dollar0.51427102082797641.9445
XDRIMF Special Drawing Rights0.34245306502374392.920108190390018
RWFRwandan Franc323.476472100797140.003091414944356121
AWGAruban or Dutch Guilder0.92054512728207771.086312849162011
BTNBhutanese Ngultrum27.9508881533350.03577703844379212
DJFDjiboutian Franc89.894576010160880.011124141682218614
KMFComorian Franc194.548007900488590.0051401194532482725
ERNEritrean Nakfa7.7140653124196450.12963333333333332
FKPFalkland Island Pound0.34445480296582672.9031384999999834
SHPSaint Helenian Pound0.34445480296582672.9031384999999834
SPLSeborgan Luigino0.0857118368046644311.666999999999767
WSTSamoan Tala1.19597909831085620.8361350139081463
JEPJersey Pound0.34445480296582672.9031384999999834
TMTTurkmenistani Manat1.46567240935973260.6822807017543859
GGPGuernsey Pound0.34445480296582672.9031384999999834
IMPIsle of Man Pound0.34445480296582672.9031384999999834
TVDTuvaluan Dollar0.50261045819778861.9896123999999962
ZMWZambian Kwacha2.78074521914121360.3596158300000002
CLFCLF0.01123167840703008589.03388823651541

Live Currency Rates

CurrencyRateChange
EUR / USD1.06622▼
GBP / EUR1.16008▼
USD / JPY154.627▲
GBP / USD1.23690▼
USD / CHF0.910554▼
USD / CAD1.37597▼
EUR / JPY164.867▲
AUD / USD0.641491▼

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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