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 23, 2014, 16:00 UTC

USDUS Dollar0.43009827745639882.32505
EUREuro0.31180404722479093.207142463032443
GBPBritish Pound0.260886981351691363.833077430000004
INRIndian Rupee26.203737225892150.03816249534863641
AUDAustralian Dollar0.473520067660901932.1118429150000075
CADCanadian Dollar0.48254876239220662.072329426445029
SGDSingapore Dollar0.5479452054794521.825
CHFSwiss Franc0.379705812778219852.633617833456988
MYRMalaysian Ringgit1.42298017311387270.7027504802204829
JPYJapanese Yen43.9947528010150250.022729983380584615
CNYChinese Yuan Renminbi2.67757682630481050.37347201028029875
NZDNew Zealand Dollar0.50377543479519571.9850114375000019
THBThai Baht13.9222807818691090.07182731160703879
HUFHungarian Forint97.690372250059130.010236423272503138
AEDEmirati Dirham1.5797510149350680.6330111457729323
HKDHong Kong Dollar3.33670243650674170.29969708687806135
MXNMexican Peso5.691146426958560.17571152189356268
ZARSouth African Rand4.6863336272338230.2133864294656001
PHPPhilippine Peso19.4318403067356760.05146192970993947
SEKSwedish Krona2.7633190684071310.3618836534054076
IDRIndonesian Rupiah4907.4643556052550.00020377122023470436
BRLBrazilian Real11
SARSaudi Arabian Riyal1.61338465839444310.6198149925357219
TRYTurkish Lira0.95907609869476361.0426701294724485
KESKenyan Shilling37.2035009999784950.026879190751445087
KRWSouth Korean Won464.63516913614770.00215222623345367
EGPEgyptian Pound2.99393490616402240.334008597829286
IQDIraqi Dinar499.77419840433540.0020009036144578315
NOKNorwegian Krone2.6032343390464720.38413752653796274
KWDKuwaiti Dinar0.121029653163837338.262437955153885
RUBRussian Ruble15.5835350504055010.06417029234801117
DKKDanish Krone2.3276058579385390.42962600243911453
PKRPakistani Rupee42.145329289163470.023727421682694573
ILSIsraeli Shekel1.49545171071589840.6686942766752948
PLNPolish Zloty1.30982129416571680.7634629276942274
QARQatari Riyal1.56590180823511750.63860964636542
XAUGold Ounce0.000322485024709146043100.919185013055
OMROmani Rial0.16558783271897816.039091058683744
COPColombian Peso857.61596524805920.001166023069207623
CLPChilean Peso241.573292148623150.004139530455149695
TWDTaiwan New Dollar13.1810068600675250.07586673845300443
ARSArgentine Peso3.42659297977652070.2918350693828886
CZKCzech Koruna8.5529128405840740.11691923192002393
VNDVietnamese Dong9064.3211973936050.00011032265717674971
MADMoroccan Dirham3.49231182725216230.28634327330008924
JODJordanian Dinar0.303305312358258973.2970078638741986
BHDBahraini Dinar0.162147052344302276.167241313006448
XOFCFA Franc204.530047405432160.004889257166296637
LKRSri Lankan Rupee56.1815316623450.0177994435255
UAHUkrainian Hryvnia4.52463407572468150.2210123477973932
NGNNigerian Naira70.88019743737030.014108312845539114
TNDTunisian Dinar0.67921121239249481.4722960719060265
UGXUgandan Shilling1096.7506075138170.0009117843137254903
RONRomanian Leu1.39674413142923370.7159507439467377
BDTBangladeshi Taka33.345518926172280.029989036974174012
PENPeruvian Sol1.20771600083354770.8280092333874974
GELGeorgian Lari0.75004064981368571.3332610709144972
XAFCentral African CFA Franc BEAC204.530047405432160.004889257166296637
FJDFijian Dollar0.80437306425359881.2432042349999985
VEFVenezuelan Bolívar2.70282367755437520.3699834392840752
UZSUzbekistani Som961.97333360858590.001039529855
BGNBulgarian Lev0.61017827573600571.638865295218493
DZDAlgerian Dinar33.504656470131350.029846597618199053
IRRIranian Rial10796.3269607105210.00009262409369771334
DOPDominican Peso18.5372351020928970.05394547754789482
ISKIcelandic Krona48.880636605094790.0204579986975
CRCCosta Rican Colon230.266017884696030.0043428032029491324
XAGSilver Ounce0.0211610468613234147.25664125000005
SYPSyrian Pound62.041676523085520.016118197573656845
JMDJamaican Dollar46.9452276406438140.021301419766345513
LYDLibyan Dinar0.53332186814766991.8750403081598612
GHSGhanaian Cedi1.12793270801898450.8865777123852753
MURMauritian Rupee12.859938331876850.07776087055730496
AOAAngolan Kwanza41.981614054223830.023819951245999997
UYUUruguayan Peso9.8062403978669490.10197588060532554
AFNAfghan Afghani24.227436756652410.04127551791979885
LBPLebanese Pound646.86780929442380.0015459109042553192
XPFCFP Franc37.208120193889130.02687585384021187
TTDTrinidadian Dollar2.7432528565702670.3645307422554708
TZSTanzanian Shilling702.35048708629920.0014237905695039805
ALLAlbanian Lek43.753897765639460.022855106654870734
XCDEast Caribbean Dollar1.1612653502935420.8611296287685001
GTQGuatemalan Quetzal3.32250915233331320.30097734999397235
NPRNepalese Rupee42.793676883700310.0233679382755
BOBBolivian Bolíviano2.9504742407752090.3389285648320927
ZWDZimbabwean Dollar155.652566611470720.006424564796905223
BBDBarbadian or Bajan Dollar0.86019655491279761.162525
CUCCuban Convertible Peso0.43009827745639882.32505
LAKLao Kip3449.38818520031870.0002899064837905237
BNDBruneian Dollar0.5479452054794521.825
BWPBotswana Pula3.84017416350117240.26040485598399987
HNLHonduran Lempira8.2686395481687410.12093887926478432
PYGParaguayan Guarani1900.17418980236970.0005262675418741512
ETBEthiopian Birr8.3178944804118440.12022273212950002
NADNamibian Dollar4.6863336272338230.2133864294656001
PGKPapua New Guinean Kina1.19887296418694640.834116732858499
SDGSudanese Pound2.43865726599167760.41006172287738474
MOPMacau Pataca3.4368035096019440.29096804551268096
BMDBermudian Dollar0.43009827745639882.32505
NIONicaraguan Cordoba11.0118064733528910.09081162136474766
BAMBosnian Convertible Mark0.60983570968366271.6397859031881314
KZTKazakhstani Tenge78.376807263301460.012758876444667734
PABPanamanian Balboa0.43009827745639882.32505
GYDGuyanese Dollar87.395968666584450.011442175368694626
YERYemeni Rial92.385111310190240.010824254967257894
MGAMalagasy Ariary1002.98918302832190.0009970197255574614
KYDCaymanian Dollar0.353535790184950852.8285679350225164
MZNMozambican Metical13.4964835856289550.07409337355582007
RSDSerbian Dinar36.045782555849710.0277424966
SCRSeychellois Rupee5.1465558174110150.19430470308258543
AMDArmenian Dram178.219241397250560.0056110664155
AZNAzerbaijan Manat0.337325942200107532.9644918308915087
SBDSolomon Islander Dollar3.13335022306588270.3191472158581533
SLLSierra Leonean Leone1845.12161028795070.000541969696969697
TOPTongan Pa'anga0.79943919585066551.2508768711745766
BZDBelizean Dollar0.86662618083123371.1539000576244298
GMDGambian Dalasi16.163094054344930.06186934238195452
MWKMalawian Kwacha171.673724821610050.005825003220726539
BIFBurundian Franc662.35134728285410.0015097727272727272
HTGHaitian Gourde16.9458727880600040.05901141903440914
SOSSomali Shilling515.68063576854680.001939184702
GNFGuinean Franc2915.2061245994710.00034302891708468575
MNTMongolian Tughrik756.1127717683490.0013225540386803186
MVRMaldivian Rufiyaa6.5589987312100820.1524622950819672
CDFCongolese Franc391.819530762779270.0025521953896816686
TJSTajikistani Somoni2.06464152790996720.4843455808100005
KPWNorth Korean Won55.997047865350150.017858084276238785
KGSKyrgyzstani Som23.4371677290758740.042667271555999996
LRDLiberian Dollar36.5583535837938950.027353529411764707
LSLBasotho Loti4.6863336272338230.2133864294656001
MMKBurmese Kyat413.324444635599150.002419406867845994
GIPGibraltar Pound0.260886981351691363.833077430000004
XPTPlatinum Ounce0.000299720053977333843336.4467499916586
MDLMoldovan Leu5.75041392037120950.17390052504871623
CUPCuban Peso11.3976043525945680.0877377358490566
KHRCambodian Riel1716.09212705103120.0005827192982456141
MKDMacedonian Denar19.1823825182774930.05213116770282174
VUVNi-Vanuatu Vatu40.4292380809014840.024734574468085108
ANGDutch Guilder0.76333839830123231.310034975609042
SZLSwazi Lilangeni4.6863336272338230.2133864294656001
CVECape Verdean Escudo33.8616388279536340.02953194336165664
SRDSurinamese Dollar1.3978194017332960.7154
SVCSalvadoran Colon3.76335992774348950.26572
XPDPalladium Ounce0.00054130030577406941847.4033532458136
BSDBahamian Dollar0.43009827745639882.32505
XDRIMF Special Drawing Rights0.278424102558615943.5916430754750213
RWFRwandan Franc290.31633728306920.0034445185185185186
AWGAruban or Dutch Guilder0.76987591664695391.2989106145251397
BTNBhutanese Ngultrum26.203737225892150.03816249534863641
DJFDjiboutian Franc75.697296832326190.013210511363636364
KMFComorian Franc153.397535554074120.006519009555062182
ERNEritrean Nakfa4.5031277279593080.2220678738005
FKPFalkland Island Pound0.260886981351691363.833077430000004
SHPSaint Helenian Pound0.260886981351691363.833077430000004
SPLSeborgan Luigino0.0716830462427345513.950299999999721
WSTSamoan Tala1.01822509419254640.9821011146783818
JEPJersey Pound0.260886981351691363.833077430000004
TMTTurkmenistani Manat1.22578009075073660.8158070175438596
GGPGuernsey Pound0.260886981351691363.833077430000004
IMPIsle of Man Pound0.260886981351691363.833077430000004
TVDTuvaluan Dollar0.473520067660901932.1118429150000075
ZMWZambian Kwacha2.65525544793430650.37661159899999985
BTCBitcoin0.00076118213474979031313.746019970256
CLFCLF0.0093933458043784106.458339853078
XBTXBT0.00076118213474979031313.746019970256

Live Currency Rates

CurrencyRateChange
EUR / USD1.07753▼
GBP / EUR1.16264▲
USD / JPY155.784▲
GBP / USD1.25277▲
USD / CHF0.906282▼
USD / CAD1.36739▲
EUR / JPY167.862▼
AUD / USD0.660633▼

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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