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 24, 2013, 16:00 UTC

USDUS Dollar0.49762384613470682.00955
EUREuro0.38314548033141752.609974673680109
GBPBritish Pound0.32673922924143713.0605446499999878
INRIndian Rupee27.0440139423125140.03697675951998458
AUDAustralian Dollar0.4764914503133092.098673542500011
CADCanadian Dollar0.50904431340349831.9644655163986509
SGDSingapore Dollar0.62130825309148821.609507028152657
CHFSwiss Franc0.468463088751212952.134639898024219
MYRMalaysian Ringgit1.54820735698192120.6459083116291361
JPYJapanese Yen47.0478465328058560.021254957956528635
CNYChinese Yuan Renminbi3.09128910900037330.32348963967442335
NZDNew Zealand Dollar0.59545751601616281.6793809349999984
THBThai Baht14.5803783120900460.0685853260179676
HUFHungarian Forint117.538752457017740.00850783234546994
AEDEmirati Dirham1.82752352272689420.5471885792790643
HKDHong Kong Dollar3.8634768978129430.25883421240750404
MXNMexican Peso6.1466497474558980.16269025259067357
ZARSouth African Rand4.6221790112977140.21634817638082823
PHPPhilippine Peso20.3378860600058570.049169318632701194
SEKSwedish Krona3.23231569256798770.3093757216534524
IDRIndonesian Rupiah4845.86101365977450.00020636167590881084
BRLBrazilian Real11
SARSaudi Arabian Riyal1.865940135851310.5359228738299064
TRYTurkish Lira0.90283894404219861.107617262856198
KESKenyan Shilling42.6911138908226060.023424078428999996
KRWSouth Korean Won556.91572740165710.00179560380646026
EGPEgyptian Pound3.3828468357872160.2956090087854338
IQDIraqi Dinar577.96704506986930.0017302024545
NOKNorwegian Krone2.88728819885048930.3463457511439725
KWDKuwaiti Dinar0.141424703383279877.070900458527859
RUBRussian Ruble15.3538844032159790.0651300982695
DKKDanish Krone2.85422115919616330.35035827436778966
PKRPakistani Rupee48.8517320638676860.020470103264560238
ILSIsraeli Shekel1.81712323654549550.5503204074926059
PLNPolish Zloty1.60098031897688540.6246172973813039
QARQatari Riyal1.81174889862758340.5519528676173112
XAUGold Ounce0.000309685193038242433229.085608482779
OMROmani Rial0.19159761867668885.21927154891966
COPColombian Peso908.45399736149610.0011007712035
CLPChilean Peso235.30094292462160.004249876722
TWDTaiwan New Dollar14.8142618994302210.06750251931474639
ARSArgentine Peso2.54036721726780130.3936438768390002
CZKCzech Koruna9.8629044785271420.10139001165195641
VNDVietnamese Dong10414.8984121956180.00009601629900000002
MADMoroccan Dirham4.2601560698339930.2347331843264999
JODJordanian Dinar0.35221798194494292.8391508987644913
BHDBahraini Dinar0.187616634670249555.3300177873757075
XOFCFA Franc251.326959841755640.003978880740170635
LKRSri Lankan Rupee63.12355896996660.015841945801499998
UAHUkrainian Hryvnia4.0514028542353510.24682808300700002
NGNNigerian Naira78.748915376619960.012698587596
TNDTunisian Dinar0.78599678330863131.2722698377855035
UGXUgandan Shilling1312.9570357898390.0007616395454999999
RONRomanian Leu1.69326463504624410.5905751406499371
BDTBangladeshi Taka38.9639486709750.025664749957565756
PENPeruvian Sol1.29083144039407840.7746944865974985
GELGeorgian Lari0.82505092386885131.2120463974645017
XAFCentral African CFA Franc BEAC251.326959841755640.003978880740170635
FJDFijian Dollar0.88974447898025921.123918185079502
VEFVenezuelan Bolívar3.13259131408997060.3192245332170002
UZSUzbekistani Som1010.54737959650470.0009895627064999998
BGNBulgarian Lev0.75414072697123241.326012459260997
DZDAlgerian Dinar39.482957218640430.0253273835205
IRRIranian Rial6111.8133890285760.00016361756100000002
DOPDominican Peso20.4769487407323960.048835400853
ISKIcelandic Krona61.7103011500317750.016204749958500003
CRCCosta Rican Colon245.273824810747440.004077075899850288
XAGSilver Ounce0.01727860576856510357.8750400000037
SYPSyrian Pound35.191688351706730.028415800628999996
JMDJamaican Dollar48.467290153284760.0206324718555
LYDLibyan Dinar0.63546562683632661.5736492388715222
GHSGhanaian Cedi0.96787197545205651.033194498201002
MURMauritian Rupee15.490988702788580.064553658852
AOAAngolan Kwanza48.415419234935540.0206545769055
UYUUruguayan Peso9.4099998418134360.10626992739749998
AFNAfghan Afghani26.194892353137540.038175381159
LBPLebanese Pound748.41907976343340.0013361497949999999
XPFCFP Franc45.7214177006464840.021871587765439314
TTDTrinidadian Dollar3.19059613095093960.31342105329450004
TZSTanzanian Shilling802.90400809110770.001245478899
ALLAlbanian Lek53.63071441339440.0186460316805
XCDEast Caribbean Dollar1.34358438590729270.7442777770335
GTQGuatemalan Quetzal3.89166704766607460.25695928961850006
NPRNepalese Rupee43.286845651403340.023101706418000002
BOBBolivian Bolíviano3.4384006878040810.29083288737899987
ZWDZimbabwean Dollar180.090069916150380.005552777010223819
BBDBarbadian or Bajan Dollar0.99524769226941361.004775
CUCCuban Convertible Peso0.49762384613470682.00955
LAKLao Kip3872.8605038112440.0002582070795
BNDBruneian Dollar0.62130825309148821.609507028152657
BWPBotswana Pula4.133088538446170.2419498132444917
HNLHonduran Lempira9.7932369315399120.10211128424549998
PYGParaguayan Guarani2010.03290436929680.0004975042935
ETBEthiopian Birr9.1965329500403570.108736629927
NADNamibian Dollar4.6221790112977140.21634817638082823
PGKPapua New Guinean Kina1.06672292874875960.9374505535125001
SDGSudanese Pound2.19516521326890150.4555465775220004
MOPMacau Pataca3.97938120474733160.2512953518519456
BMDBermudian Dollar0.49762384613470682.00955
NIONicaraguan Cordoba12.2937959360947640.08134184146199999
BAMBosnian Convertible Mark0.74936742479659631.3344588607803893
KZTKazakhstani Tenge75.121197493872060.013311821873999999
PABPanamanian Balboa0.49762384613470682.00955
GYDGuyanese Dollar106.203254695193950.009415907288999999
YERYemeni Rial106.807319499709550.009362654214
MGAMalagasy Ariary1111.93405164951350.0008993339115
KYDCaymanian Dollar0.408051552198253342.4506707415099998
MZNMozambican Metical14.9958518126062450.06668510815499998
RSDSerbian Dinar42.790929216455040.023369438764499997
SCRSeychellois Rupee5.7871043784360080.17279798921999998
AMDArmenian Dram206.134803934727160.0048511943685
AZNAzerbaijan Manat0.39053503501137072.560589730370501
SBDSolomon Islander Dollar3.6376010540404470.27490645212158576
SLLSierra Leonean Leone2150.4919884818790.0004650098699999999
TOPTongan Pa'anga0.87149535224992671.1474530499999969
BZDBelizean Dollar1.00510162822439360.9949242662820017
GMDGambian Dalasi16.9155499052695330.05911720314149999
MWKMalawian Kwacha192.756426637036750.005187894470999999
BIFBurundian Franc778.90033517203050.001283861304
HTGHaitian Gourde21.149015046901170.0472835258655
SOSSomali Shilling788.47738327846820.0012682671959999999
GNFGuinean Franc3502.42008822288060.00028551686399999994
MNTMongolian Tughrik691.45154253933240.001446232944
MVRMaldivian Rufiyaa7.6285738045965610.13108610149349997
CDFCongolese Franc457.164764478370960.002187395175
TJSTajikistani Somoni2.36575088446226770.42269877465449995
KPWNorth Korean Won65.537810107673470.015258367625605413
KGSKyrgyzstani Som23.8360871477008270.041953194490499994
LRDLiberian Dollar36.9535189288379440.027061022305499997
LSLBasotho Loti4.6221790112977140.21634817638082823
MMKBurmese Kyat439.150903353224860.0022771215825
GIPGibraltar Pound0.32673922924143713.0605446499999878
XPTPlatinum Ounce0.000314368826249657873180.9769814957544
MDLMoldovan Leu6.17541132752331650.16193253322949996
CUPCuban Peso13.187031922569730.07583207547169811
KHRCambodian Riel1987.71258691714320.0005030908425
MKDMacedonian Denar23.7091652846372230.04217778179850001
VUVNi-Vanuatu Vatu45.38189700505750.0220352181375
ANGDutch Guilder0.89074668119628771.122653635551
SZLSwazi Lilangeni4.6221790112977140.21634817638082823
CVECape Verdean Escudo42.2468047829909350.0236704291635
SRDSurinamese Dollar1.63575297400288620.6113392522545006
SVCSalvadoran Colon4.3542086536786840.22966285714285714
XPDPalladium Ounce0.00065433773324873731528.262774997058
BSDBahamian Dollar0.49762384613470682.00955
XDRIMF Special Drawing Rights0.33029782504373613.027570647392503
RWFRwandan Franc316.37951396791010.0031607609085
AWGAruban or Dutch Guilder0.89074668458112521.1226536312849162
BTNBhutanese Ngultrum27.0440139423125140.03697675951998458
DJFDjiboutian Franc88.964504601709270.0112404380205
KMFComorian Franc188.495219881316730.005305174320227513
ERNEritrean Nakfa7.2901878149340150.13717067726999996
FKPFalkland Island Pound0.32673922924143713.0605446499999878
SHPSaint Helenian Pound0.32673922924143713.0605446499999878
SPLSeborgan Luigino0.0829373076891194612.05729999999976
WSTSamoan Tala1.14055431156247430.8767666649999987
JEPJersey Pound0.32673922924143713.0605446499999878
TMTTurkmenistani Manat1.41822796148391440.7051052631578947
GGPGuernsey Pound0.32673922924143713.0605446499999878
IMPIsle of Man Pound0.32673922924143713.0605446499999878
TVDTuvaluan Dollar0.4764914503133092.098673542500011
ZMWZambian Kwacha2.67080209389602170.37441935600000004
CLFCLF0.01086810413399517392.01236827240399

Live Currency Rates

CurrencyRateChange
EUR / USD1.07089▲
GBP / EUR1.16754▲
USD / JPY156.888▲
GBP / USD1.25031▲
USD / CHF0.913405▼
USD / CAD1.36636▼
EUR / JPY168.010▲
AUD / USD0.654212▲

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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