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.

Sep 6, 2014, 16:00 UTC

USDUS Dollar0.446348866273879652.2404
EUREuro0.34459471522942332.9019597684027825
GBPBritish Pound0.273347336808061063.6583491599999736
INRIndian Rupee26.8746648297075340.03720976638542445
AUDAustralian Dollar0.47592777765514642.101159140000003
CADCanadian Dollar0.48569451883592212.0589073197629006
SGDSingapore Dollar0.55971924656311371.7866099944577134
CHFSwiss Franc0.415648991251562242.4058761624535556
MYRMalaysian Ringgit1.4205052158360470.7039748878440013
JPYJapanese Yen46.904570612390640.021319883903506684
CNYChinese Yuan Renminbi2.74089448312801260.364844398847037
NZDNew Zealand Dollar0.53592947862625861.8659171400000005
THBThai Baht14.2764572122241320.07004538907200002
HUFHungarian Forint108.25879307266560.00923712496340855
AEDEmirati Dirham1.63940814140332080.6099762315099935
HKDHong Kong Dollar3.45924834850919450.28908014090140777
MXNMexican Peso5.817731208712730.17188831249239972
ZARSouth African Rand4.7755981074808060.20939785498983576
PHPPhilippine Peso19.4831286939291670.05132645868687375
SEKSwedish Krona3.16863060167827150.31559374559797154
IDRIndonesian Rupiah5242.0103552936970.00019076650601999284
BRLBrazilian Real11
SARSaudi Arabian Riyal1.67396447063024460.5973842441372139
TRYTurkish Lira0.96424746313301191.0370781757110583
KESKenyan Shilling39.568812433856450.025272428928000003
KRWSouth Korean Won457.37368327084450.0021863960183468333
EGPEgyptian Pound3.192509919077910.3132331693079999
IQDIraqi Dinar519.1008504668020.0019264079400000001
NOKNorwegian Krone2.80449919657204030.3565699006875478
KWDKuwaiti Dinar0.127494992441537227.843445305967994
RUBRussian Ruble16.4998437778968030.06060663443005444
DKKDanish Krone2.5659703624352790.38971611466740885
PKRPakistani Rupee45.562167867834120.021948033792000003
ILSIsraeli Shekel1.60787805748973380.6219377118444102
PLNPolish Zloty1.43974290305302620.6945684523809524
QARQatari Riyal1.62537862942263420.6152412624960002
XAUGold Ounce0.000351813153735939972842.4178839844317
OMROmani Rial0.171888948571897855.817709680047983
COPColombian Peso863.68505623995710.001157829457364341
CLPChilean Peso261.71220623793460.003820991058746622
TWDTaiwan New Dollar13.350294590251740.07490471414242729
ARSArgentine Peso3.75602569266783970.2662388603869526
CZKCzech Koruna9.520241921085520.10503934755956053
VNDVietnamese Dong9450.5370796925580.00010581409200000004
MADMoroccan Dirham3.81199765728959060.2623296470520448
JODJordanian Dinar0.31634963212727193.1610594685240097
BHDBahraini Dinar0.168317861327374565.9411401268640285
XOFCFA Franc226.03931561774680.004424009147555073
LKRSri Lankan Rupee58.116828503669130.017206720079999998
UAHUkrainian Hryvnia5.7253163173004370.17466283862399998
NGNNigerian Naira72.464642858700420.013799833416000003
TNDTunisian Dinar0.78579710815697631.2725931281999996
UGXUgandan Shilling1163.60923453134750.0008593950360000002
RONRomanian Leu1.51696125691840740.6592126169599247
BDTBangladeshi Taka34.5816539946137950.02891706684
PENPeruvian Sol1.2752147793807980.7841816266319991
GELGeorgian Lari0.77755036168922951.286090328384001
XAFCentral African CFA Franc BEAC226.03931561774680.004424009147555073
FJDFijian Dollar0.83305126217595961.2004063200000012
VEFVenezuelan Bolívar2.80864968309012660.3560429789520002
UZSUzbekistani Som1049.73863187648070.0009526180800000001
BGNBulgarian Lev0.67403811819317981.4835956202011105
DZDAlgerian Dinar35.944473656176070.02782068836409787
IRRIranian Rial11889.9538165657850.00008410461600000001
DOPDominican Peso19.399530788499580.051547638492
ISKIcelandic Krona52.289738283997170.019124211228
CRCCosta Rican Colon241.876309378050680.004134344544000001
XAGSilver Ounce0.02322918898120424843.04928600000386
SYPSyrian Pound68.782176575611220.014538650124
JMDJamaican Dollar50.213224361365090.019915072428000002
LYDLibyan Dinar0.54766093680365561.825947283800003
GHSGhanaian Cedi1.66599413212451330.6002422101719995
MURMauritian Rupee14.1269043366677460.07078691666400001
AOAAngolan Kwanza43.523925007549580.022975869015180547
UYUUruguayan Peso10.761423358239970.0929245107
AFNAfghan Afghani24.8169714529810540.040295005452
LBPLebanese Pound675.09962229094260.0014812628640000001
XPFCFP Franc41.1210877362080250.02431842285921532
TTDTrinidadian Dollar2.8246252656861850.3540292626239999
TZSTanzanian Shilling741.14782524222850.001349258496
ALLAlbanian Lek48.116407784324230.020782931354359924
XCDEast Caribbean Dollar1.20514194014461680.829777776948
GTQGuatemalan Quetzal3.44782174723149870.29003819608799997
NPRNepalese Rupee43.683033331103230.02289218316
BOBBolivian Bolíviano3.0841091332693670.32424274135199993
ZWDZimbabwean Dollar161.533654704517030.0061906604034263615
BBDBarbadian or Bajan Dollar0.89269773254775931.1202
CUCCuban Convertible Peso0.446348866273879652.2404
LAKLao Kip3587.43663618292570.00027875056800000003
BNDBruneian Dollar0.55971924656311371.7866099944577134
BWPBotswana Pula3.98526912107141570.2509240830719999
HNLHonduran Lempira9.4295218041240220.10604991650400002
PYGParaguayan Guarani1911.3127489996130.0005232006120000001
ETBEthiopian Birr8.881230109185180.11259701502
NADNamibian Dollar4.7755981074808060.20939785498983576
PGKPapua New Guinean Kina1.10482299661896090.9051223617360012
SDGSudanese Pound2.5408389091737280.393570799152
MOPMacau Pataca3.56302579896447020.2806603309722405
BMDBermudian Dollar0.446348866273879652.2404
NIONicaraguan Cordoba11.6876430197971550.08556045032400002
BAMBosnian Convertible Mark0.6739686818871631.4837484691424012
KZTKazakhstani Tenge81.242080769754890.012308892024000002
PABPanamanian Balboa0.446348866273879652.2404
GYDGuyanese Dollar91.813370881682060.010891659792
YERYemeni Rial95.92257969188640.010425074088
MGAMalagasy Ariary1135.95008340895240.000880320372
KYDCaymanian Dollar0.372784726589876772.6825133345663086
MZNMozambican Metical13.568967107411090.07369757713200001
RSDSerbian Dinar41.035310247764320.024369256476000006
SCRSeychellois Rupee5.8036516519922150.17230531051199993
AMDArmenian Dram182.851177269568270.0054689284200000006
AZNAzerbaijan Manat0.35007127384054632.8565611483320086
SBDSolomon Islander Dollar3.2801195029110420.30486694131494885
SLLSierra Leonean Leone1957.24124654189720.00051092322
TOPTongan Pa'anga0.82580733815703891.2109362000000004
BZDBelizean Dollar0.90714167562535711.1023636405092172
GMDGambian Dalasi17.672591448474360.05658479702400001
MWKMalawian Kwacha176.053668707403320.00568008612
BIFBurundian Franc685.1410905703710.0014595533880000001
HTGHaitian Gourde20.2876257792304170.049291130016000016
SOSSomali Shilling535.16481976149780.001868583216
GNFGuinean Franc3133.8121622823820.000319100172
MNTMongolian Tughrik814.35662520321030.0012279632400000002
MVRMaldivian Rufiyaa6.8648451253151480.14566971020400005
CDFCongolese Franc411.46487423613970.0024303411120000003
TJSTajikistani Somoni2.219110381191680.4506310314599998
KPWNorth Korean Won59.10640763926430.01691863944943427
KGSKyrgyzstani Som23.901759490652110.041837924124
LRDLiberian Dollar41.2872350361840860.024220561128
LSLBasotho Loti4.7755981074808060.20939785498983576
MMKBurmese Kyat434.74127425136810.00230021868
GIPGibraltar Pound0.273347336808061063.6583491599999736
XPTPlatinum Ounce0.000316560602182645943158.952797995469
MDLMoldovan Leu6.3045984951962140.15861438294
CUPCuban Peso11.828244956257810.0845433962264151
KHRCambodian Riel1814.352531498230.0005511608040000001
MKDMacedonian Denar21.172488089057950.047231104620000006
VUVNi-Vanuatu Vatu42.2144773538288260.023688555744000004
ANGDutch Guilder0.79896446759417951.251620116488
SZLSwazi Lilangeni4.7755981074808060.20939785498983576
CVECape Verdean Escudo37.849044912212170.026420745948000004
SRDSurinamese Dollar1.45063381539010880.6893538461538462
SVCSalvadoran Colon3.90555257989644660.2560457142857143
XPDPalladium Ounce0.0005015888458712731993.6647479928981
BSDBahamian Dollar0.446348866273879652.2404
XDRIMF Special Drawing Rights0.29673271900399933.370036183931986
RWFRwandan Franc307.0771126173890.0032565110160000005
AWGAruban or Dutch Guilder0.79896447063024461.2516201117318437
BTNBhutanese Ngultrum26.8746648297075340.03720976638542445
DJFDjiboutian Franc80.877737460408980.012364341924
KMFComorian Franc169.529486713310120.005898678863406763
ERNEritrean Nakfa4.6732713461398810.213982866804
FKPFalkland Island Pound0.273347336808061063.6583491599999736
SHPSaint Helenian Pound0.273347336808061063.6583491599999736
SPLSeborgan Luigino0.0743914777123147613.442399999999733
WSTSamoan Tala1.02797988547645950.9727816800000022
JEPJersey Pound0.273347336808061063.6583491599999736
TMTTurkmenistani Manat1.2720942688805570.7861052631578948
GGPGuernsey Pound0.273347336808061063.6583491599999736
IMPIsle of Man Pound0.273347336808061063.6583491599999736
TVDTuvaluan Dollar0.47592777765514642.101159140000003
ZMWZambian Kwacha2.70040878172552650.3703143045479999
BTCBitcoin0.0009258621133636851080.074436102553
CLFCLF0.00974825864241653102.58242386479257
XBTXBT0.0009258621133636851080.074436102553

Live Currency Rates

CurrencyRateChange
EUR / USD1.06979▲
GBP / EUR1.16472▲
USD / JPY155.220▲
GBP / USD1.24600▲
USD / CHF0.914652▲
USD / CAD1.37060▲
EUR / JPY166.052▲
AUD / USD0.649638▲

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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