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 21, 2013, 16:00 UTC

USDUS Dollar0.497945972861944532.00825
EUREuro0.38150130710817882.62122299810742
GBPBritish Pound0.32690780781377823.058966399999985
INRIndian Rupee26.8557194950704170.03723601596984054
AUDAustralian Dollar0.48445393088674722.0641797625000056
CADCanadian Dollar0.5111166438441431.9565005601831553
SGDSingapore Dollar0.61600896302751161.6233530029908656
CHFSwiss Franc0.464981949458483762.150621118012422
MYRMalaysian Ringgit1.51111660243475670.6617623010618571
JPYJapanese Yen49.411178887090750.020238335180892877
CNYChinese Yuan Renminbi3.0779036611307460.32489645879059925
NZDNew Zealand Dollar0.59127943105378321.6912477375000032
THBThai Baht14.2760967801312650.070047157525
HUFHungarian Forint113.62131208763850.008801165746340607
AEDEmirati Dirham1.8289556067595070.5467601270933921
HKDHong Kong Dollar3.86602763600149450.25866343806953934
MXNMexican Peso6.103373583966140.16384381297370504
ZARSouth African Rand4.6001742810905020.21738306831343426
PHPPhilippine Peso20.4655787439410060.04886253218204532
SEKSwedish Krona3.252010456865430.30750208625217235
IDRIndonesian Rupiah4834.0595045437580.00020686547177585496
BRLBrazilian Real11
SARSaudi Arabian Riyal1.86717291173907650.5355690379358623
TRYTurkish Lira0.89605377246653061.1160044527766908
KESKenyan Shilling41.727852329550420.023964808735
KRWSouth Korean Won557.42561932030370.0017939613202912145
EGPEgyptian Pound3.43747033910230340.29091160107614206
IQDIraqi Dinar579.58653172002770.0017253679049999999
NOKNorwegian Krone2.89939001618324440.34490013224105653
KWDKuwaiti Dinar0.141964403345026777.04401932060127
RUBRussian Ruble15.785258293293530.06335024625
DKKDanish Krone2.84376945101456520.351645946419191
PKRPakistani Rupee48.94809077839210.020429806027111586
ILSIsraeli Shekel1.80963525457487860.5525975455395961
PLNPolish Zloty1.56591559815760.6386040225773113
QARQatari Riyal1.8127723483951450.5516412476642774
XAUGold Ounce0.00035409869108925682824.0714387389035
OMROmani Rial0.191709194803067365.216233895443809
COPColombian Peso914.3782142801570.0010936393544625827
CLPChilean Peso237.694513184870230.0042070807045606305
TWDTaiwan New Dollar14.8128963980003390.0675087419186294
ARSArgentine Peso2.57089511107258550.3889695832759186
CZKCzech Koruna9.8284580454380580.10174535978857399
VNDVietnamese Dong10408.5696668466660.00009607468
MADMoroccan Dirham4.2398093076120810.23585966430249994
JODJordanian Dinar0.352520637711873532.8367133524174895
BHDBahraini Dinar0.187725633787187875.326923019653426
XOFCFA Franc250.248452906759640.003996028700215746
LKRSri Lankan Rupee62.721261018278620.0159435569975
UAHUkrainian Hryvnia4.0546727956569610.24662902542250006
NGNNigerian Naira78.989142234262230.012659967835000003
TNDTunisian Dinar0.7955931068948091.2569239116500002
UGXUgandan Shilling1273.4865421905950.0007852458324999999
RONRomanian Leu1.65771188525828460.6032411355029841
BDTBangladeshi Taka38.814887064978060.025763310822622
PENPeruvian Sol1.27573272052732990.7838632527875005
GELGeorgian Lari0.82414059970867671.2133851922275003
XAFCentral African CFA Franc BEAC250.248452906759640.003996028700215746
FJDFijian Dollar0.89131633184669751.1219361345350012
VEFVenezuelan Bolívar3.13402174027283960.3190788331649999
UZSUzbekistani Som1022.93843802527740.000977575935
BGNBulgarian Lev0.7461247354662021.3402584748449184
DZDAlgerian Dinar38.59081289680070.02591290322580645
IRRIranian Rial6117.27239388138150.00016347155
DOPDominican Peso20.4654619310125870.04886281107999999
ISKIcelandic Krona58.1849890817628150.017186563335
CRCCosta Rican Colon245.65666442817910.0040707220474873905
XAGSilver Ounce0.02138943182396614246.75206000000119
SYPSyrian Pound34.9455634223380050.0286159358175
JMDJamaican Dollar49.345161554753760.020265411409999996
LYDLibyan Dinar0.63587698265103451.5726312278687937
GHSGhanaian Cedi0.97900524096335131.0214449914649995
MURMauritian Rupee15.5059979491853960.06449117323999999
AOAAngolan Kwanza47.809728593890490.02091624507
UYUUruguayan Peso9.4310307163350390.10603294911
AFNAfghan Afghani26.4359221861771130.037827316669999986
LBPLebanese Pound748.9035537102490.001335285425
XPFCFP Franc45.5252156453673960.02196584872414018
TTDTrinidadian Dollar3.1967433647021240.31281835478000003
TZSTanzanian Shilling809.90529400791210.001234712265
ALLAlbanian Lek53.640168226703260.01864274541
XCDEast Caribbean Dollar1.34445412807170440.7437962955524999
GTQGuatemalan Quetzal3.8857212799171120.2573524779475
NPRNepalese Rupee42.941406463119380.023287546505
BOBBolivian Bolíviano3.4406264669123320.2906447443849999
ZWDZimbabwean Dollar180.206647578737720.005549184857695496
BBDBarbadian or Bajan Dollar0.99589194572388911.004125
CUCCuban Convertible Peso0.497945972861944532.00825
LAKLao Kip3820.36192160460720.000261755305
BNDBruneian Dollar0.61600896302751161.6233530029908656
BWPBotswana Pula4.1118577093100860.2431990770827978
HNLHonduran Lempira9.6372455478922370.10376408850749996
PYGParaguayan Guarani2071.150373770670.000482823465
ETBEthiopian Birr9.2411740990769590.10821135813250002
NADNamibian Dollar4.6001742810905020.21738306831343426
PGKPapua New Guinean Kina1.08542869856568670.9212949697399982
SDGSudanese Pound2.19693480604208660.4551796426775001
MOPMacau Pataca3.98200846508153860.2511295515238246
BMDBermudian Dollar0.497945972861944532.00825
NIONicaraguan Cordoba12.3266524423269030.08112502601
BAMBosnian Convertible Mark0.74615170148138931.3402100377371347
KZTKazakhstani Tenge75.256962834736290.013287807032500001
PABPanamanian Balboa0.497945972861944532.00825
GYDGuyanese Dollar106.272003223068340.009409816034999999
YERYemeni Rial106.971282798299550.009348303337499999
MGAMalagasy Ariary1080.54157251468970.0009254618474999999
KYDCaymanian Dollar0.40831576307731612.449084974000003
MZNMozambican Metical15.0518702878285640.0664369265
RSDSerbian Dinar42.445173115988010.0235598049575
SCRSeychellois Rupee5.8486010268338310.17098105947250003
AMDArmenian Dram208.290690262376240.004800982697499999
AZNAzerbaijan Manat0.390738045959173442.559259356342499
SBDSolomon Islander Dollar3.6267004685498070.27573272418603284
SLLSierra Leonean Leone2149.0978543890570.00046531152499999995
TOPTongan Pa'anga0.86765285391521971.1525346749999996
BZDBelizean Dollar1.00575226042491230.9942806388300016
GMDGambian Dalasi16.9264998442098320.05907895957249999
MWKMalawian Kwacha205.387669158786250.004868841464999999
BIFBurundian Franc779.78291003640080.0012824082025
HTGHaitian Gourde21.162705433835550.04725293763249999
SOSSomali Shilling768.06770350903810.0013019685574999999
GNFGuinean Franc3514.830047730250.0002845087775
MNTMongolian Tughrik700.85853628806510.0014268214599999999
MVRMaldivian Rufiyaa7.6434706605004360.13083061928499998
CDFCongolese Franc458.349186629060.0021817427175
TJSTajikistani Somoni2.36927407492145430.4220702073200002
KPWNorth Korean Won65.580234682870770.015248496819746743
KGSKyrgyzstani Som24.147190322906460.041412685559999995
LRDLiberian Dollar37.0969440022666250.026956398347499997
LSLBasotho Loti4.6001742810905020.21738306831343426
MMKBurmese Kyat438.44078898139020.00228080969
GIPGibraltar Pound0.32690780781377823.058966399999985
XPTPlatinum Ounce0.000349105039337731862864.467387514788
MDLMoldovan Leu6.1221437851954740.16334147564749998
CUPCuban Peso13.195568280841530.07578301886792452
KHRCambodian Riel1984.24376514024520.0005039703374999999
MKDMacedonian Denar23.4161564962405250.042705556745
VUVNi-Vanuatu Vatu45.485983029690090.021984794729999996
ANGDutch Guilder0.89132328803585211.121927378565
SZLSwazi Lilangeni4.6001742810905020.21738306831343426
CVECape Verdean Escudo41.970392732260910.023826319814999997
SRDSurinamese Dollar1.63681184559068840.6109437701675006
SVCSalvadoran Colon4.3570272625420140.2295142857142857
XPDPalladium Ounce0.00073611100939624061358.4907537522113
BSDBahamian Dollar0.497945972861944532.00825
XDRIMF Special Drawing Rights0.33135814434926933.017882665789999
RWFRwandan Franc316.182270829938030.0031627326775
AWGAruban or Dutch Guilder0.89132329142288071.1219273743016758
BTNBhutanese Ngultrum26.8557194950704170.03723601596984054
DJFDjiboutian Franc88.997114046974220.01123631941
KMFComorian Franc187.686339680069750.005328038266954328
ERNEritrean Nakfa6.6127211864820310.151223675065
FKPFalkland Island Pound0.32690780781377823.058966399999985
SHPSaint Helenian Pound0.32690780781377823.058966399999985
SPLSeborgan Luigino0.082990995476992412.049499999999759
WSTSamoan Tala1.13427328670146670.8816217500000012
JEPJersey Pound0.32690780781377823.058966399999985
TMTTurkmenistani Manat1.4191460226565420.7046491228070175
GGPGuernsey Pound0.32690780781377823.058966399999985
IMPIsle of Man Pound0.32690780781377823.058966399999985
TVDTuvaluan Dollar0.48445393088674722.0641797625000056
ZMWZambian Kwacha2.6738225466463240.37399639749999963
CLFCLF0.0108751393812871991.9528444592348

Live Currency Rates

CurrencyRateChange
EUR / USD1.07101▲
GBP / EUR1.16322▲
USD / JPY154.805▼
GBP / USD1.24583▲
USD / CHF0.911578▼
USD / CAD1.36595▼
EUR / JPY165.798▲
AUD / USD0.652074▲

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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