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.

Apr 7, 2013, 16:00 UTC

USDUS Dollar0.50355321999999891.98588741027215
EUREuro0.38957394865299912.5669067540517676
GBPBritish Pound0.33079534898998333.0230171102867613
INRIndian Rupee27.6000043180300380.036231878389480464
AUDAustralian Dollar0.484418682947526942.06432995919012
CADCanadian Dollar0.5105022544359991.9588552083962811
SGDSingapore Dollar0.62475848005399861.6006185300815268
CHFSwiss Franc0.473742869375998972.110849713299479
MYRMalaysian Ringgit1.53895936479449860.6497897364129122
JPYJapanese Yen49.124134377099890.02035659279659833
CNYChinese Yuan Renminbi3.12359097898199330.3201443488372185
NZDNew Zealand Dollar0.59904023316678421.6693369570747696
THBThai Baht14.727408539590280.06790060840043895
HUFHungarian Forint115.792062938999720.008636170516512939
AEDEmirati Dirham1.84955091332446940.5406717883762135
HKDHong Kong Dollar3.90986415435099130.2557633617237509
MXNMexican Peso6.1312891843809870.16309783634858185
ZARSouth African Rand4.5720619845831010.2187196943899666
PHPPhilippine Peso20.7061078685470970.048294928547098694
SEKSwedish Krona3.2469615632153080.30798023953500353
IDRIndonesian Rupiah4913.6723207599890.00020351377436689382
BRLBrazilian Real11
SARSaudi Arabian Riyal1.8883748786497010.529555869073549
TRYTurkish Lira0.90261915645451541.1078869674426102
KESKenyan Shilling42.7264683496937250.023404695932636527
KRWSouth Korean Won569.31727053199870.0017564898374952682
EGPEgyptian Pound3.44455519211984650.29031324633372485
IQDIraqi Dinar586.05854146784170.0017063141806540364
NOKNorwegian Krone2.88563690487099360.34654394609106454
KWDKuwaiti Dinar0.143779440351067246.955097318213878
RUBRussian Ruble15.8616747916949860.06304504493583427
DKKDanish Krone2.88875893483499360.3461694182720443
PKRPakistani Rupee49.5093524367276460.02019820399141734
ILSIsraeli Shekel1.8229633670444340.5485573753581771
PLNPolish Zloty1.62859182412399650.6140273978950436
QARQatari Riyal1.83333568771620240.5454538449778972
XAUGold Ounce0.000318458671150612443140.124890890655
OMROmani Rial0.193842808772847655.158819181019183
COPColombian Peso918.22250182348450.001089060655793247
CLPChilean Peso236.443264309526650.004229344417656598
TWDTaiwan New Dollar15.0814189389999670.06630675827285977
ARSArgentine Peso2.5867503339303490.3865854338097579
CZKCzech Koruna9.9844528005104590.10015571408669233
VNDVietnamese Dong10536.790541954360.00009490555933690606
MADMoroccan Dirham4.3048244159222770.23229751167116008
JODJordanian Dinar0.356767277938196852.8029476407677474
BHDBahraini Dinar0.189814052399880065.268313843768039
XOFCFA Franc255.543758636575350.00391322411995263
LKRSri Lankan Rupee63.246232317104430.015811218524230702
UAHUkrainian Hryvnia4.0989216376338660.24396660595279338
NGNNigerian Naira79.309586546987560.012608816204174037
TNDTunisian Dinar0.80246232208114951.2461644272674952
UGXUgandan Shilling1308.47422305373380.0007642489109691341
RONRomanian Leu1.70508158532672920.5864822003859593
BDTBangladeshi Taka39.3661754037048650.02540251852624441
PENPeruvian Sol1.30218375245555860.7679407749591994
GELGeorgian Lari0.83188636473534131.2020872590190164
XAFCentral African CFA Franc BEAC255.543758636575350.00391322411995263
FJDFijian Dollar0.89682121433535361.115049448000752
VEFVenezuelan Bolívar3.16991730884018570.3154656423406456
UZSUzbekistani Som1029.40331582067350.0009714365444828276
BGNBulgarian Lev0.76337836860437951.309966382500746
DZDAlgerian Dinar38.975019996361150.025657459575219296
IRRIranian Rial6186.15749385747950.00016165123519615301
DOPDominican Peso20.6480049205535180.04843082921801206
ISKIcelandic Krona60.929886610998520.016412306925571874
CRCCosta Rican Colon249.047344786020570.004015300788929076
XAGSilver Ounce0.01853001729530933553.96649037414222
SYPSyrian Pound35.4901364058598650.028176842956142808
JMDJamaican Dollar49.825329965160470.02007011294655215
LYDLibyan Dinar0.64303743696826071.5551194106438293
GHSGhanaian Cedi0.97874992111059471.0217114488911454
MURMauritian Rupee15.7712474348983740.06340652533211896
AOAAngolan Kwanza48.33649975138360.020688299838495766
UYUUruguayan Peso9.5875873001789350.10430152745324539
AFNAfghan Afghani26.552328132052570.03766148094535081
LBPLebanese Pound757.33677244698290.0013204165390899524
XPFCFP Franc46.4885380254175540.021510678598953815
TTDTrinidadian Dollar3.2327411055409480.3093350093163943
TZSTanzanian Shilling814.48155276991330.0012277748914007566
ALLAlbanian Lek54.144343132405640.01846915009301305
XCDEast Caribbean Dollar1.35959369535959060.735513854920838
GTQGuatemalan Quetzal3.9395482899238540.2538362082164828
NPRNepalese Rupee44.2054974063288240.022621620809018014
BOBBolivian Bolíviano3.4793705153857540.2874083100888527
ZWDZimbabwean Dollar182.235910317999580.005487392678287234
BBDBarbadian or Bajan Dollar1.00710643999999780.992943705136075
CUCCuban Convertible Peso0.50355321999999891.98588741027215
LAKLao Kip3919.92231044682330.0002551070967235604
BNDBruneian Dollar0.62475848005399861.6006185300815268
BWPBotswana Pula4.11736078596035250.24287402828769963
HNLHonduran Lempira9.844464515775850.1015799283340897
PYGParaguayan Guarani2049.13005615690960.0004880119722002781
ETBEthiopian Birr9.3257504259574550.10722997660505504
NADNamibian Dollar4.5720619845831010.2187196943899666
PGKPapua New Guinean Kina1.08640519783148970.9204668773640275
SDGSudanese Pound2.2213214261326060.4501824851800187
MOPMacau Pataca4.0271600789815210.24831394342111737
BMDBermudian Dollar0.50355321999999891.98588741027215
NIONicaraguan Cordoba12.4151028618779960.08054705717103765
BAMBosnian Convertible Mark0.76194041599399531.3124385831344072
KZTKazakhstani Tenge76.021344114591970.01315420046365708
PABPanamanian Balboa0.50355321999999891.98588741027215
GYDGuyanese Dollar107.468706115357960.009305034331822979
YERYemeni Rial108.06489217186380.009253699142267445
MGAMalagasy Ariary1126.6937104244490.0008875526602729319
KYDCaymanian Dollar0.41291363874834452.4218139246532924
MZNMozambican Metical15.3457431263060040.065164651315307
RSDSerbian Dinar43.230280147250630.023131934296835643
SCRSeychellois Rupee5.84469653619648350.171095281646695
AMDArmenian Dram210.555171332399060.00474934903603636
AZNAzerbaijan Manat0.39508769670728052.5310836260763074
SBDSolomon Islander Dollar3.69173916956418150.27087504129335666
SLLSierra Leonean Leone2179.3180126374050.00045885914501748304
TOPTongan Pa'anga0.87696485545106211.1402965509782663
BZDBelizean Dollar1.01707778927987280.983208964486419
GMDGambian Dalasi16.6019983594277180.060233712734475336
MWKMalawian Kwacha200.09108248364830.004997723974439097
BIFBurundian Franc789.31785691892730.0012669167322572209
HTGHaitian Gourde21.401013455075960.046726759090131624
SOSSomali Shilling787.79896431420850.0012693593737718553
GNFGuinean Franc3587.83911649447050.0002787192980316962
MNTMongolian Tughrik705.21710268332150.001418003046430726
MVRMaldivian Rufiyaa7.7043639270079710.12979656847393437
CDFCongolese Franc461.85678908170280.0021651733256715195
TJSTajikistani Somoni2.39555107312674930.4174404842451421
KPWNorth Korean Won66.31871757715940.015078699295361622
KGSKyrgyzstani Som24.142560777926730.04142062680087726
LRDLiberian Dollar37.605315119398180.026591985649501017
LSLBasotho Loti4.5720619845831010.2187196943899666
MMKBurmese Kyat442.87492634189580.002257973844353537
GIPGibraltar Pound0.33079534898998333.0230171102867613
XPTPlatinum Ounce0.000327418459640112763054.195542606749
MDLMoldovan Leu6.2364049903305560.160348790938126
CUPCuban Peso13.3441603299999710.07493914755743962
KHRCambodian Riel2007.6278606171710.0004981002802444607
MKDMacedonian Denar23.9664904391662430.041724924328753264
VUVNi-Vanuatu Vatu45.947864950365930.021763796883276856
ANGDutch Guilder0.9013602603748291.1094343116304592
SZLSwazi Lilangeni4.5720619845831010.2187196943899666
CVECape Verdean Escudo42.649460183504490.023446955616727116
SRDSurinamese Dollar1.65524358123456030.6041406904318891
SVCSalvadoran Colon4.406090674999990.22695856117396
XPDPalladium Ounce0.00069173199076867361445.6465991818156
BSDBahamian Dollar0.50355321999999891.98588741027215
XDRIMF Special Drawing Rights0.33483771177194482.98652142468675
RWFRwandan Franc319.69197267509710.0031280109776678686
AWGAruban or Dutch Guilder0.9013602637999981.109434307414609
BTNBhutanese Ngultrum27.6000043180300380.036231878389480464
DJFDjiboutian Franc89.999288660751740.011111198931465501
KMFComorian Franc191.657818977431530.0052176321599368405
ERNEritrean Nakfa6.89867823786784750.1449553038306461
FKPFalkland Island Pound0.33079534898998333.0230171102867613
SHPSaint Helenian Pound0.33079534898998333.0230171102867613
SPLSeborgan Luigino0.0839255366666681611.915324461632663
WSTSamoan Tala1.14756886964448260.8714073956274193
JEPJersey Pound0.33079534898998333.0230171102867613
TMTTurkmenistani Manat1.43512667699999690.6968026000954912
GGPGuernsey Pound0.33079534898998333.0230171102867613
IMPIsle of Man Pound0.33079534898998333.0230171102867613
TVDTuvaluan Dollar0.484418682947526942.06432995919012
ZMWZambian Kwacha2.71347552202612930.3685310561612542
CLFCLF0.01099760165128243790.92891629543514

Live Currency Rates

CurrencyRateChange
EUR / USD1.07786▲
GBP / EUR1.16302▲
USD / JPY155.567▲
GBP / USD1.25358▲
USD / CHF0.906354▼
USD / CAD1.36845▼
EUR / JPY167.679▲
AUD / USD0.661065▲

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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