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.

Jul 26, 2014, 16:00 UTC

USDUS Dollar0.4485813614444322.22925
EUREuro0.334013681731524072.99388933655654
GBPBritish Pound0.264228875210245633.784597724999983
INRIndian Rupee26.9417954731612070.03711705112586786
AUDAustralian Dollar0.47744277733429182.0944918374999912
CADCanadian Dollar0.48525288774251432.0607811416685924
SGDSingapore Dollar0.55714253672759911.7948728271108927
CHFSwiss Franc0.40583155769877762.4640764894440146
MYRMalaysian Ringgit1.42343832770845350.7025242896261386
JPYJapanese Yen45.6812829426937340.0218908037511661
CNYChinese Yuan Renminbi2.7774139284512730.3600471610501409
NZDNew Zealand Dollar0.5244418792826691.9067889875000044
THBThai Baht14.2850616007395670.0700031983025
HUFHungarian Forint103.03667152629810.009705282451255907
AEDEmirati Dirham1.6476615579777730.6069207569710685
HKDHong Kong Dollar3.4765055511943480.2876451612903226
MXNMexican Peso5.8079331613771460.17217828997241516
ZARSouth African Rand4.7173466412470560.21198357382862257
PHPPhilippine Peso19.4325158331953740.051460140754999995
SEKSwedish Krona3.06049119659078170.3267449359481722
IDRIndonesian Rupiah5199.0131210048220.0001923441962398295
BRLBrazilian Real11
SARSaudi Arabian Riyal1.682381967029270.5943953392259596
TRYTurkish Lira0.9388359483079511.0651488173224342
KESKenyan Shilling39.354006137973890.025410373635
KRWSouth Korean Won460.302792418975060.0021724830187208246
EGPEgyptian Pound3.2076014310933680.3117594319251604
IQDIraqi Dinar522.77335614911430.0019128748399999999
NOKNorwegian Krone2.7908803409218350.35830987998206243
KWDKuwaiti Dinar0.12692555079642487.878634315354632
RUBRussian Ruble15.7584798949636420.06345789737750002
DKKDanish Krone2.49043400246719760.4015364386325156
PKRPakistani Rupee44.2783116533426760.022584420287499997
ILSIsraeli Shekel1.53466412470561850.6516083773000307
PLNPolish Zloty1.38477066277896150.7221412374473598
QARQatari Riyal1.6330823976389010.6123389741055276
XAUGold Ounce0.000342873470490075172916.527775014737
OMROmani Rial0.172714946541908725.789886862845152
COPColombian Peso829.46203184932230.0012056006924999999
CLPChilean Peso252.774584811725280.0039560939274999995
TWDTaiwan New Dollar13.4711225748570150.07423286325569005
ARSArgentine Peso3.66670267130659640.2727245947225001
CZKCzech Koruna9.1781092295615120.10895490290953701
VNDVietnamese Dong9511.903338516370.00010513143
MADMoroccan Dirham3.72842872331291280.2682094990169063
JODJordanian Dinar0.317685160404091063.147770574892494
BHDBahraini Dinar0.169126301746511175.91274089052579
XOFCFA Franc219.098612627565420.00456415487075607
LKRSri Lankan Rupee58.416485625044870.017118455334999998
UAHUkrainian Hryvnia5.2741943902912240.18960241621749996
NGNNigerian Naira72.6701747403840.01376080357
TNDTunisian Dinar0.77290562293152851.293819025675001
UGXUgandan Shilling1179.7631997591770.0008476277275000001
RONRomanian Leu1.46726392430131660.6815406440775004
BDTBangladeshi Taka34.822472694142850.028717087634279347
PENPeruvian Sol1.25019222976431090.7998769918675005
GELGeorgian Lari0.78561535168865761.2728875496774965
XAFCentral African CFA Franc BEAC219.098612627565420.00456415487075607
FJDFijian Dollar0.82353839075533471.2142724750000031
VEFVenezuelan Bolívar2.8244023990185850.35405719820499976
UZSUzbekistani Som1044.3782860971130.00095750746
BGNBulgarian Lev0.65237187394863741.532868046482844
DZDAlgerian Dinar35.6173607831687350.028076195933994016
IRRIranian Rial11764.5256082987670.0000850013025
DOPDominican Peso19.5356863988969640.05118837288750001
ISKIcelandic Krona51.7214124065559560.0193343521275
CRCCosta Rican Colon241.323277659417730.00414381907
XAGSilver Ounce0.02164445652325221546.20120625000307
SYPSyrian Pound67.107590750022370.0149014439175
JMDJamaican Dollar50.4868095697561760.019807153759999998
LYDLibyan Dinar0.55130648080898961.813873108352718
GHSGhanaian Cedi1.53302349244039470.6523057245574995
MURMauritian Rupee13.7041204938708320.07297075361000001
AOAAngolan Kwanza43.4925990132249750.022992417622499997
UYUUruguayan Peso10.3262921970509680.096840180475
AFNAfghan Afghani25.2281999243253030.0396381827875
LBPLebanese Pound678.02503241298670.0014748718
XPFCFP Franc39.858434574167560.0250887926403438
TTDTrinidadian Dollar2.85068857821199060.3507924392875002
TZSTanzanian Shilling743.96537323277180.0013441485799999997
ALLAlbanian Lek46.495458113715380.021507477086348287
XCDEast Caribbean Dollar1.2111696771111360.8256481473225
GTQGuatemalan Quetzal3.49915864939993740.2857829839100001
NPRNepalese Rupee43.502257774138840.02298731264
BOBBolivian Bolíviano3.0995348669627410.32262905336499986
ZWDZimbabwean Dollar162.341594706739930.006159850787510362
BBDBarbadian or Bajan Dollar0.8971627228888641.114625
CUCCuban Convertible Peso0.4485813614444322.22925
LAKLao Kip3609.44127328960440.00027705119
BNDBruneian Dollar0.55714253672759911.7948728271108927
BWPBotswana Pula3.9732627231570580.2516823250000001
HNLHonduran Lempira9.4033421915777280.10634516745499999
PYGParaguayan Guarani1953.24114536459140.000511969555
ETBEthiopian Birr8.8650953777344040.11280194486250002
NADNamibian Dollar4.7173466412470560.21198357382862257
PGKPapua New Guinean Kina1.09410469759548730.9139893121724996
SDGSudanese Pound2.5552519955372480.39135083418250005
MOPMacau Pataca3.58080071773017840.2792671468838083
BMDBermudian Dollar0.4485813614444322.22925
NIONicaraguan Cordoba11.6698416608917340.08569096557250001
BAMBosnian Convertible Mark0.65327397914096671.530751310981292
KZTKazakhstani Tenge82.350361825080260.012143237477500003
PABPanamanian Balboa0.4485813614444322.22925
GYDGuyanese Dollar92.272592182716380.010837454289999998
YERYemeni Rial96.415822103575440.0103717416725
MGAMalagasy Ariary1096.105953437830.0009123205625
KYDCaymanian Dollar0.373817801203691852.6751000000000107
MZNMozambican Metical13.6816961568706110.07309035287249999
RSDSerbian Dinar38.892224478360610.02571208032999999
SCRSeychellois Rupee5.5220928769973710.18109076074500005
AMDArmenian Dram182.356818519552380.005483754367499999
AZNAzerbaijan Manat0.35177736069506792.842707097535002
SBDSolomon Islander Dollar3.32500921193867470.30075104646610634
SLLSierra Leonean Leone1957.58831090740550.0005108326375000001
TOPTongan Pa'anga0.82840509962037461.2071388749999976
BZDBelizean Dollar0.91628750861116071.0913605070484094
GMDGambian Dalasi17.7564987069767780.056317408995000005
MWKMalawian Kwacha177.492199849023280.0056340504025
BIFBurundian Franc696.19816157005250.0014363726525
HTGHaitian Gourde20.3197923473928340.04921310134
SOSSomali Shilling537.84154410391830.00185928367
GNFGuinean Franc3149.48649473026760.0003175120775
MNTMongolian Tughrik827.39663834372150.0012086101799999997
MVRMaldivian Rufiyaa6.9081534912639190.14475648250499998
CDFCongolese Franc412.13994730382750.002426360285
TJSTajikistani Somoni2.22433318030002040.4495729366699997
KPWNorth Korean Won59.2534591497247050.016876651833492934
KGSKyrgyzstani Som23.2484479976756830.0430136239675
LRDLiberian Dollar41.4937406639303960.024100020485
LSLBasotho Loti4.7173466412470560.21198357382862257
MMKBurmese Kyat436.915711935747540.002288770975
GIPGibraltar Pound0.264228875210245633.784597724999983
XPTPlatinum Ounce0.000303521059217225533294.6643062559783
MDLMoldovan Leu6.228471398582250.16055303717499997
CUPCuban Peso11.8874060782774470.08412264150943397
KHRCambodian Riel1817.36969349119610.0005502457775
MKDMacedonian Denar20.3991766068398730.049021586472499996
VUVNi-Vanuatu Vatu41.9859998525310940.023817463047500004
ANGDutch Guilder0.80296063393428291.245391066185
SZLSwazi Lilangeni4.7173466412470560.21198357382862257
CVECape Verdean Escudo36.459299087945820.027427844885
SRDSurinamese Dollar1.47454407935740720.6781757249575007
SVCSalvadoran Colon3.925086912638780.2547714285714286
XPDPalladium Ounce0.00050898517736907041964.6937562484059
BSDBahamian Dollar0.4485813614444322.22925
XDRIMF Special Drawing Rights0.292183466875886533.422507134617508
RWFRwandan Franc309.725310321221850.0032286673599999996
AWGAruban or Dutch Guilder0.80296063698553331.2453910614525139
BTNBhutanese Ngultrum26.9417954731612070.03711705112586786
DJFDjiboutian Franc80.766387371478160.012381388255
KMFComorian Franc164.323959470674050.00608553982767476
ERNEritrean Nakfa4.6966455641546660.2129179190425
FKPFalkland Island Pound0.264228875210245633.784597724999983
SHPSaint Helenian Pound0.264228875210245633.784597724999983
SPLSeborgan Luigino0.0747635602407401613.375499999999732
WSTSamoan Tala1.03312151415115380.9679403500000021
JEPJersey Pound0.264228875210245633.784597724999983
TMTTurkmenistani Manat1.27845688011663120.7821929824561403
GGPGuernsey Pound0.264228875210245633.784597724999983
IMPIsle of Man Pound0.264228875210245633.784597724999983
TVDTuvaluan Dollar0.47744277733429182.0944918374999912
ZMWZambian Kwacha2.7587734389830750.36247992889500014
BTCBitcoin0.0007598457211797691316.0566311373802
CLFCLF0.009797016333955366102.07189269799537
XBTXBT0.0007598457211797691316.0566311373802

Live Currency Rates

CurrencyRateChange
EUR / USD1.07747▲
GBP / EUR1.16639▲
USD / JPY153.904▲
GBP / USD1.25675▲
USD / CHF0.906015▲
USD / CAD1.36602▼
EUR / JPY165.827▲
AUD / USD0.662677▲

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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