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.

Aug 17, 2014, 16:00 UTC

USDUS Dollar0.442282176028306052.261
EUREuro0.330122417766709363.0291793170698242
GBPBritish Pound0.264903076202865963.7749656000000087
INRIndian Rupee26.965944812341050.03708381096820857
AUDAustralian Dollar0.474348108138465232.1081564000000053
CADCanadian Dollar0.481866430782839362.0752638825149154
SGDSingapore Dollar0.55065236620964181.8160277906066145
CHFSwiss Franc0.3992038920831492.5049855971637496
MYRMalaysian Ringgit1.39482534864949570.716935637116306
JPYJapanese Yen45.26094648385670.022094102701910392
CNYChinese Yuan Renminbi2.7181999115435650.367890527754501
NZDNew Zealand Dollar0.52094484808987621.9195890000000053
THBThai Baht14.086687475218810.07098901013877054
HUFHungarian Forint103.723352498894290.009641030451755406
AEDEmirati Dirham1.62432553334765580.6156401407660254
HKDHong Kong Dollar3.42777532065457760.2917344068540167
MXNMexican Peso5.7803405572755410.17300018746150345
ZARSouth African Rand4.6842746572313130.21348022333751454
PHPPhilippine Peso19.2967718125233180.05182213946018757
SEKSwedish Krona3.0234077841662980.3307526048047631
IDRIndonesian Rupiah5174.4803184431670.00019325612205649815
BRLBrazilian Real11
SARSaudi Arabian Riyal1.65882352941176460.6028368794326242
TRYTurkish Lira0.95563913435600621.0464201015311998
KESKenyan Shilling38.920831490490930.02569318181818182
KRWSouth Korean Won451.592215833701970.002214387150482346
EGPEgyptian Pound3.16231760078170240.3162237720059513
IQDIraqi Dinar514.59531180893410.0019432746024924798
NOKNorwegian Krone2.71499336576735970.368325025250057
KWDKuwaiti Dinar0.12521008799846977.986576928308059
RUBRussian Ruble15.9784023131613480.06258447999999998
DKKDanish Krone2.46116762494471470.40631121174546697
PKRPakistani Rupee44.166298368134260.022641698239341118
ILSIsraeli Shekel1.54272445820433450.6482038932370058
PLNPolish Zloty1.38832375055285250.7202930869703729
QARQatari Riyal1.61043788837363540.6209491264577051
XAUGold Ounce0.00033896289576735962950.175410013992
OMROmani Rial0.17027863355296775.872727418199155
COPColombian Peso833.61346697396070.0011995967431164792
CLPChilean Peso255.08624502432550.003920242739488514
TWDTaiwan New Dollar13.255639097744360.07543959160521838
ARSArgentine Peso3.6594427986937990.273265645894763
CZKCzech Koruna9.219394073418840.10846699816023468
VNDVietnamese Dong9367.5364882795220.00010675165250236072
MADMoroccan Dirham3.67249012626097750.27229480968492525
JODJordanian Dinar0.312693506044290143.198019724331465
BHDBahraini Dinar0.16674038215529415.99734741562873
XOFCFA Franc216.546110790996830.0046179540992318585
LKRSri Lankan Rupee57.577579382712490.017367871500000003
UAHUkrainian Hryvnia5.8095532146927950.17213027629576147
NGNNigerian Naira71.649712516585580.01395679012345679
TNDTunisian Dinar0.75961962467482091.3164483479847977
UGXUgandan Shilling1149.93365767359570.0008696153846153847
RONRomanian Leu1.46351172722635560.6832879992668033
BDTBangladeshi Taka34.232641099459930.02921188572902067
PENPeruvian Sol1.2352941100547810.8095238144992478
GELGeorgian Lari0.7619564205181911.3124110159999969
XAFCentral African CFA Franc BEAC216.546110790996830.0046179540992318585
FJDFijian Dollar0.82147506691735951.2173223999999991
VEFVenezuelan Bolívar2.7815126202265720.3595166143515623
UZSUzbekistani Som1028.56320006582810.00097223
BGNBulgarian Lev0.64463732861565671.5512598411691052
DZDAlgerian Dinar35.1570092276733850.02844383017691001
IRRIranian Rial11727.5541795665650.00008526927138331572
DOPDominican Peso19.217160885864420.05203682302184246
ISKIcelandic Krona51.167562417953450.019543631800000003
CRCCosta Rican Colon236.311361252971580.004231705131305553
XAGSilver Ounce0.0226057846168332644.236464999996336
SYPSyrian Pound66.806724038813710.014968553156700438
JMDJamaican Dollar49.668289717716850.020133570245389313
LYDLibyan Dinar0.54113224827573641.847977094668447
GHSGhanaian Cedi1.60106142660728870.6245856551044633
MURMauritian Rupee13.5249889092021490.07393721404973713
AOAAngolan Kwanza43.3058039780971460.023091592999999997
UYUUruguayan Peso10.53073837502980.09496010292793644
AFNAfghan Afghani24.5466607695709880.04073873873873873
LBPLebanese Pound666.51923927465730.001500331785003318
XPFCFP Franc39.394083265717010.025384522677045194
TTDTrinidadian Dollar2.7989826598878150.3572726670768588
TZSTanzanian Shilling733.74613003095980.0013628691983122363
ALLAlbanian Lek46.028306059265810.0217257615066782
XCDEast Caribbean Dollar1.19416306943949560.8374065700000001
GTQGuatemalan Quetzal3.46417513530584250.2886690080441654
NPRNepalese Rupee43.011006129369440.023249863000000006
BOBBolivian Bolíviano3.03405578660521870.3295918303199336
ZWDZimbabwean Dollar160.061919504643950.006247582205029014
BBDBarbadian or Bajan Dollar0.88456435205661211.1305
CUCCuban Convertible Peso0.442282176028306052.261
LAKLao Kip3549.3144626271560.0002817445482866044
BNDBruneian Dollar0.55065236620964181.8160277906066145
BWPBotswana Pula3.90708636067408180.2559452
HNLHonduran Lempira9.3034055052685130.10748752157838337
PYGParaguayan Guarani1887.2180451127820.0005298804780876495
ETBEthiopian Birr8.7696109932546040.11403014349999999
NADNamibian Dollar4.6842746572313130.21348022333751454
PGKPapua New Guinean Kina1.0869084475895620.9200406917599186
SDGSudanese Pound2.512162683918010.3980633923119914
MOPMacau Pataca3.5306085802742150.28323728820778316
BMDBermudian Dollar0.442282176028306052.261
NIONicaraguan Cordoba11.5236168374123870.08677831049999998
BAMBosnian Convertible Mark0.64566332834066331.5487947915053066
KZTKazakhstani Tenge80.4157484848380.012435375145311805
PABPanamanian Balboa0.442282176028306052.261
GYDGuyanese Dollar89.87173681921370.01112696867104731
YERYemeni Rial95.002212760618220.010526070613952429
MGAMalagasy Ariary1090.22556390977430.0009172413793103449
KYDCaymanian Dollar0.36243484861118532.759116580074741
MZNMozambican Metical13.3126936671692740.07511627811778783
RSDSerbian Dinar38.766077309869930.025795749000000003
SCRSeychellois Rupee5.3914195401960640.18547990794343452
AMDArmenian Dram181.934255873429070.005496491
AZNAzerbaijan Manat0.346837541499106562.8831942346200026
SBDSolomon Islander Dollar3.2074377405578280.31177534246575367
SLLSierra Leonean Leone1923.92746572313130.0005197701149425287
TOPTongan Pa'anga0.81737600341753651.2234271569252009
BZDBelizean Dollar0.88839649520116761.1256235311616813
GMDGambian Dalasi17.3153478663772270.057752232742709735
MWKMalawian Kwacha170.809381781084170.005854479359228864
BIFBurundian Franc674.48031844316670.0014826229508196722
HTGHaitian Gourde19.911543767255050.05022212299000748
SOSSomali Shilling530.28892622452880.00188576444
GNFGuinean Franc3025.21008403361340.00033055555555555556
MNTMongolian Tughrik830.60592658115870.001203940362087327
MVRMaldivian Rufiyaa6.7669173775917110.14777777593553115
CDFCongolese Franc402.03449800973020.0024873487348734875
TJSTajikistani Somoni2.20486287836536030.4535429435600001
KPWNorth Korean Won57.505272170038270.01738970988682714
KGSKyrgyzstani Som23.0355300014742780.0434112
LRDLiberian Dollar40.9110665082117750.02444326402
LSLBasotho Loti4.6842746572313130.21348022333751454
MMKBurmese Kyat428.129146395400260.002335743801652893
GIPGibraltar Pound0.264903076202865963.7749656000000087
XPTPlatinum Ounce0.000303626555196815533293.5195650188903
MDLMoldovan Leu6.0305175713763070.1658232462079994
CUPCuban Peso11.720477664750110.08532075471698114
KHRCambodian Riel1791.24281291463940.0005582716049382716
MKDMacedonian Denar20.2786370960287850.049312978740362806
VUVNi-Vanuatu Vatu40.95532882535210.02441684705461287
ANGDutch Guilder0.79168540384797441.2631279990000017
SZLSwazi Lilangeni4.6842746572313130.21348022333751454
CVECape Verdean Escudo35.8558158756409640.027889478333676988
SRDSurinamese Dollar1.43741707209199450.6956923076923077
SVCSalvadoran Colon3.8699690402476780.2584
XPDPalladium Ounce0.0004947200250862452021.345305004925
BSDBahamian Dollar0.442282176028306052.261
XDRIMF Special Drawing Rights0.28900928227556393.460096479000015
RWFRwandan Franc302.963290579389650.0033007299270072996
AWGAruban or Dutch Guilder0.79168509509066791.2631284916201118
BTNBhutanese Ngultrum26.965944812341050.03708381096820857
DJFDjiboutian Franc77.930118066449440.012832009302838733
KMFComorian Franc162.409583093247650.006157272132309144
ERNEritrean Nakfa4.6306931109649670.21595039361
FKPFalkland Island Pound0.264903076202865963.7749656000000087
SHPSaint Helenian Pound0.264903076202865963.7749656000000087
SPLSeborgan Luigino0.0737136960047191413.56599999999973
WSTSamoan Tala1.03096080677416180.9699689778983578
JEPJersey Pound0.264903076202865963.7749656000000087
TMTTurkmenistani Manat1.26050420168067220.7933333333333333
GGPGuernsey Pound0.264903076202865963.7749656000000087
IMPIsle of Man Pound0.264903076202865963.7749656000000087
TVDTuvaluan Dollar0.474348108138465232.1081564000000053
ZMWZambian Kwacha2.70234415458398920.3700490917501011
BTCBitcoin0.00089233245839893841120.6585511797289
CLFCLF0.009659442132892524103.52564736578111
XBTXBT0.00089233245839893841120.6585511797289

Live Currency Rates

CurrencyRateChange
EUR / USD1.07807▲
GBP / EUR1.16167▼
USD / JPY155.754▲
GBP / USD1.25236▲
USD / CHF0.906541▼
USD / CAD1.36640▼
EUR / JPY167.914▲
AUD / USD0.661949▲

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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