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.

May 4, 2014, 16:00 UTC

USDUS Dollar0.45045045045045042.22
EUREuro0.32466373720449553.080109927306515
GBPBritish Pound0.266917782916833273.7464720000000216
INRIndian Rupee27.101351763751050.036898528483643125
AUDAustralian Dollar0.485870402815716142.0581620000000003
CADCanadian Dollar0.49434684684684682.022871201421477
SGDSingapore Dollar0.56464864864864861.7710128278766994
CHFSwiss Franc0.395770270270270232.526718339194865
MYRMalaysian Ringgit1.47103608191550440.6797929787676272
JPYJapanese Yen46.049549549549540.02171573901985719
CNYChinese Yuan Renminbi2.8186711711711710.3547771056900175
NZDNew Zealand Dollar0.51976051514504051.9239630000000045
THBThai Baht14.5900898151569520.06853967403004932
HUFHungarian Forint99.921396396396390.010007866543747225
AEDEmirati Dirham1.65427923202514850.6044928695476713
HKDHong Kong Dollar3.4920495495495490.28636477971195834
MXNMexican Peso5.8629166666666660.17056357046407505
ZARSouth African Rand4.7179279279279280.2119574557467204
PHPPhilippine Peso20.0360358298361840.04991007245609304
SEKSwedish Krona2.9314414414414410.341129106610529
IDRIndonesian Rupiah5194.0090090090090.0001925295081825041
BRLBrazilian Real11
SARSaudi Arabian Riyal1.68943693693693690.5919131860660437
TRYTurkish Lira0.94729726378981981.0556348447575306
KESKenyan Shilling39.144144831476970.025546604844867378
KRWSouth Korean Won463.96396396396390.002155339805825243
EGPEgyptian Pound3.1565316088564770.3168034171412185
IQDIraqi Dinar523.42342342342340.0019104991394148021
NOKNorwegian Krone2.67364864864864860.3740207227697751
KWDKuwaiti Dinar0.126531532218864877.903168344395563
RUBRussian Ruble16.156759341838250.06189360000000001
DKKDanish Krone2.4237612612612610.4125818891418483
PKRPakistani Rupee44.4864874487524560.022478735844271364
ILSIsraeli Shekel1.55833333333333310.6417112299465242
PLNPolish Zloty1.365180180180180.7325040419705019
QARQatari Riyal1.63963968689377460.6098900923131814
XAUGold Ounce0.0003465336670450452885.722500001746
OMROmani Rial0.173423419127594575.766233909067724
COPColombian Peso871.62162162162160.0011472868217054265
CLPChilean Peso253.706293763067120.0039415656
TWDTaiwan New Dollar13.6069819819819810.07349168252917322
ARSArgentine Peso3.6036036036036030.2775
CZKCzech Koruna8.9121621621621610.11220621683093253
VNDVietnamese Dong9486.4864864864850.00010541310541310542
MADMoroccan Dirham3.64436931438274270.27439590056184326
JODJordanian Dinar0.31882881581246393.136479359469826
BHDBahraini Dinar0.169819821645549545.888594101148068
XOFCFA Franc212.965451065449460.004695597314010692
LKRSri Lankan Rupee58.840031617808670.0169952322
UAHUkrainian Hryvnia5.1358106974008920.1947112265072534
NGNNigerian Naira71.981983356647660.013892365191513555
TNDTunisian Dinar0.72409907976786481.3810264754383956
UGXUgandan Shilling1135.1351351351350.000880952380952381
RONRomanian Leu1.43831081081081070.6952600178512708
BDTBangladeshi Taka34.9099099099099060.028645161290322584
PENPeruvian Sol1.26418917028753590.7910208562952276
GELGeorgian Lari0.7927632106750361.2614107043999967
XAFCentral African CFA Franc BEAC212.965451065449460.004695597314010692
FJDFijian Dollar0.8290479302790811.2062028786000005
VEFVenezuelan Bolívar2.8307208069809910.35326691263011417
UZSUzbekistani Som1025.3122947452950.0009753126
BGNBulgarian Lev0.6340450450450451.5771750095909292
DZDAlgerian Dinar35.162161062429610.028439662688095956
IRRIranian Rial11493.2432432432420.00008700764256319813
DOPDominican Peso19.2792789356128580.05186915980310815
ISKIcelandic Krona50.360325611735680.019856901000000003
CRCCosta Rican Colon245.270270270270260.004077134986225896
XAGSilver Ounce0.02308818300617567343.312199999996444
SYPSyrian Pound66.644142769478460.015005069589671096
JMDJamaican Dollar49.211711711711710.020320366132723113
LYDLibyan Dinar0.5529279107446081.8085540276911254
GHSGhanaian Cedi1.27477474040813040.7844523179678327
MURMauritian Rupee13.4459461177791560.07437185834604314
AOAAngolan Kwanza44.130311939169920.022660161600000003
UYUUruguayan Peso10.3828825392164640.09631236761303709
AFNAfghan Afghani24.8333338144663180.040268455595658434
LBPLebanese Pound679.0540540540540.0014726368159203981
XPFCFP Franc38.742689403877780.025811321190828566
TTDTrinidadian Dollar2.9005856127352340.34475796735991054
TZSTanzanian Shilling739.63963963963950.0013520097442143728
ALLAlbanian Lek45.522522522522520.021967148228774987
XCDEast Caribbean Dollar1.21621621743243220.8222222214000001
GTQGuatemalan Quetzal3.4772522814638960.28758339029085567
NPRNepalese Rupee43.9538039542723240.022751159400000002
BOBBolivian Bolíviano3.09009015023171150.3236151540514165
ZWDZimbabwean Dollar163.018018018017980.00613429124067422
BBDBarbadian or Bajan Dollar0.90090090090090081.11
CUCCuban Convertible Peso0.45045045045045042.22
LAKLao Kip3615.3153153153150.00027660104659855473
BNDBruneian Dollar0.56464864864864861.7710128278766994
BWPBotswana Pula3.93062911600200860.2544121997999999
HNLHonduran Lempira8.6036037754368150.11623036417076621
PYGParaguayan Guarani1995.49549549549530.0005011286681715576
ETBEthiopian Birr8.7716311274382740.114003882
NADNamibian Dollar4.7179279279279280.2119574557467204
PGKPapua New Guinean Kina1.25824707000919370.7947564702000007
SDGSudanese Pound2.55855848123361260.39084508223468417
MOPMacau Pataca3.59681103603603570.2780240579727751
BMDBermudian Dollar0.45045045045045042.22
NIONicaraguan Cordoba12.2499884543858820.08163273
BAMBosnian Convertible Mark0.63498707713667111.5748351990236888
KZTKazakhstani Tenge81.990992915522940.01219646164097953
PABPanamanian Balboa0.45045045045045042.22
GYDGuyanese Dollar91.531530156865840.0109251970144737
YERYemeni Rial96.779282028610640.010332790025290457
MGAMalagasy Ariary1063.0630630630630.000940677966101695
KYDCaymanian Dollar0.36904961519014412.709662763053617
MZNMozambican Metical14.099098755432680.07092651930072331
RSDSerbian Dinar37.543012560202560.026636115000000002
SCRSeychellois Rupee5.42207193804216650.18443134127082164
AMDArmenian Dram186.301295546661270.0053676492000000004
AZNAzerbaijan Manat0.353288145005567542.8305506826000086
SBDSolomon Islander Dollar3.273255942423450.3055062047056488
SLLSierra Leonean Leone1932.43243243243230.0005174825174825175
TOPTongan Pa'anga0.8360253331360361.1961360025405863
BZDBelizean Dollar0.90463786539388741.1054147059880046
GMDGambian Dalasi17.603604428403010.05680654800368742
MWKMalawian Kwacha173.738744237401450.005755768550010769
BIFBurundian Franc680.18018018018020.0014701986754966888
HTGHaitian Gourde17.747748435080590.056345175482844796
SOSSomali Shilling540.08255053768460.0018515688
GNFGuinean Franc3054.05405405405370.0003274336283185841
MNTMongolian Tughrik800.45045045045040.0012492965672481712
MVRMaldivian Rufiyaa6.7927927584261480.1472148548562071
CDFCongolese Franc411.486486486486460.0024302134646962234
TJSTajikistani Somoni2.2224750865476710.44994880079999966
KPWNorth Korean Won58.42012839560090.01711738791856714
KGSKyrgyzstani Som24.3069832363438460.04114044060000001
LRDLiberian Dollar38.2882882882882850.02611764705882353
LSLBasotho Loti4.7179279279279280.2119574557467204
MMKBurmese Kyat432.43243243243240.0023125000000000003
GIPGibraltar Pound0.266917782916833273.7464720000000216
XPTPlatinum Ounce0.00031301496831531533194.735399978224
MDLMoldovan Leu5.950450467633770.16805450367821573
CUPCuban Peso11.9369369369369360.08377358490566038
KHRCambodian Riel1808.55855855855840.0005529265255292653
MKDMacedonian Denar19.977476790144630.05005637150800365
VUVNi-Vanuatu Vatu41.779279279279270.023935309973045823
ANGDutch Guilder0.7972972887056351.2542373016512334
SZLSwazi Lilangeni4.7179279279279280.2119574557467204
CVECape Verdean Escudo35.3963972211958050.02825146281840197
SRDSurinamese Dollar1.44144146292059450.6937499896623188
SVCSalvadoran Colon3.9414414414414410.2537142857142857
XPDPalladium Ounce0.00055510767618018011801.4522999956032
BSDBahamian Dollar0.45045045045045042.22
XDRIMF Special Drawing Rights0.2901576556795093.4464022589999863
RWFRwandan Franc304.0540540540540.0032888888888888894
AWGAruban or Dutch Guilder0.80630630630630631.240223463687151
BTNBhutanese Ngultrum27.101351763751050.036898528483643125
DJFDjiboutian Franc79.369367994703680.01259931917395046
KMFComorian Franc159.72408829908710.006260796418680922
ERNEritrean Nakfa4.7162149206719780.2120344422
FKPFalkland Island Pound0.266917782916833273.7464720000000216
SHPSaint Helenian Pound0.266917782916833273.7464720000000216
SPLSeborgan Luigino0.0750750750750765613.319999999999736
WSTSamoan Tala1.03480463622331520.9663659834861773
JEPJersey Pound0.266917782916833273.7464720000000216
TMTTurkmenistani Manat1.28378378378378380.7789473684210527
GGPGuernsey Pound0.266917782916833273.7464720000000216
IMPIsle of Man Pound0.266917782916833273.7464720000000216
TVDTuvaluan Dollar0.485870402815716142.0581620000000003
ZMWZambian Kwacha2.86936931781940530.3485086404840894
BTCBitcoin0.001036861488490991964.4489752004988
CLFCLF0.009837837235346845101.64835787352237
XBTXBT0.001036861488490991964.4489752004988

Live Currency Rates

CurrencyRateChange
EUR / USD1.06908▲
GBP / EUR1.16345▲
USD / JPY154.914▲
GBP / USD1.24382▲
USD / CHF0.914042▲
USD / CAD1.36791▼
EUR / JPY165.615▲
AUD / USD0.650228▲

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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