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 28, 2014, 16:00 UTC

USDUS Dollar0.41314631576772912.42045
EUREuro0.325714227035377673.070175991702641
GBPBritish Pound0.25433779596634513.931778979999983
INRIndian Rupee25.363051279607740.039427432802772215
AUDAustralian Dollar0.471305402427251052.1217664700000043
CADCanadian Dollar0.460844057923113452.1699314178134386
SGDSingapore Dollar0.52659835980912641.898980468458856
CHFSwiss Franc0.39308806213720592.5439592201376846
MYRMalaysian Ringgit1.34685691142723040.742469368138242
JPYJapanese Yen45.1527608502551060.022147039985360058
CNYChinese Yuan Renminbi2.5313474767088760.3950465154235352
NZDNew Zealand Dollar0.52509699512929411.9044100600000025
THBThai Baht13.3673421664938630.074809187013
HUFHungarian Forint101.670763700964680.009835669209107275
AEDEmirati Dirham1.5174450653275920.6590024395934994
HKDHong Kong Dollar3.2049825445681590.3120141798259749
MXNMexican Peso5.5541944679708320.18004411004451917
ZARSouth African Rand4.6372079571980420.21564700337576276
PHPPhilippine Peso18.554400978087590.053895569098726594
SEKSwedish Krona3.00275775165774930.33302719789764074
IDRIndonesian Rupiah5001.21878163151450.00019995126061527277
BRLBrazilian Real11
SARSaudi Arabian Riyal1.54962920118159820.6453156659912552
TRYTurkish Lira0.93408251382981261.0705692325830194
KESKenyan Shilling36.8526261592851440.027135108246500002
KRWSouth Korean Won431.469354872027850.002317661703451908
EGPEgyptian Pound2.95812708015131070.3380517377735
IQDIraqi Dinar481.314952488704250.0020776416665000005
NOKNorwegian Krone2.6672106426490940.37492351897891063
KWDKuwaiti Dinar0.118851844001933518.413836641724563
RUBRussian Ruble16.1827777425667460.06179408850000001
DKKDanish Krone2.42450783945134150.41245484288732875
PKRPakistani Rupee42.392943713091180.02358883135759205
ILSIsraeli Shekel1.51878782870953730.658419814207799
PLNPolish Zloty1.35656592782333860.737155474341404
QARQatari Riyal1.50438964446248820.6647214062400008
XAUGold Ounce0.000338866728810758332951.0126400118043
OMROmani Rial0.15908198620297056.286066850611947
COPColombian Peso833.44008297139990.0011998463002100604
CLPChilean Peso247.41266111092460.00404183033927945
TWDTaiwan New Dollar12.4889999793426830.0800704621390056
ARSArgentine Peso3.49026005669343680.28651160193128095
CZKCzech Koruna8.9680844471069430.11150653251515655
VNDVietnamese Dong8738.2892505864860.00011443887600000004
MADMoroccan Dirham3.60296655571495750.27754906534278506
JODJordanian Dinar0.29316847897899983.411007907407508
BHDBahraini Dinar0.155754094941444776.420376943385961
XOFCFA Franc213.65452722344630.004680453126809572
LKRSri Lankan Rupee53.841222788239020.018573129439000004
UAHUkrainian Hryvnia5.5902818718962130.17888185657100003
NGNNigerian Naira67.71469523898740.014767843176000002
TNDTunisian Dinar0.73994498794912921.3514518191030025
UGXUgandan Shilling1092.74840184016380.000915123736
RONRomanian Leu1.43896796050321220.6949425056345914
BDTBangladeshi Taka31.9472504757703780.031301598263000004
PENPeruvian Sol1.18903149108909070.8410206184564988
GELGeorgian Lari0.72206370350052251.3849193570484966
XAFCentral African CFA Franc BEAC213.65452722344630.004680453126809572
FJDFijian Dollar0.78703830884357441.2705861821000026
VEFVenezuelan Bolívar2.60282127658090.3841984883855003
UZSUzbekistani Som976.4513147118460.0010241165995
BGNBulgarian Lev0.63755500010328651.5684921298366352
DZDAlgerian Dinar33.613584503026940.029749876866299367
IRRIranian Rial11023.1140813161440.00009071846600000002
DOPDominican Peso17.993965914500530.05557418552150001
ISKIcelandic Krona49.5734135547543250.0201721029135
CRCCosta Rican Colon223.677799187751930.004470716377
XAGSilver Ounce0.0233878469158049142.75724925000366
SYPSyrian Pound66.165235318718440.015113677072000006
JMDJamaican Dollar46.498675962477610.021505988704
LYDLibyan Dinar0.52996343655105451.8869226271681934
GHSGhanaian Cedi1.33342652964970960.7499475807360001
MURMauritian Rupee12.9768909638612920.07706006028600002
AOAAngolan Kwanza40.5706868912480940.0246483379165
UYUUruguayan Peso10.2418556074561330.09763855675450003
AFNAfghan Afghani23.458428033836830.042628602332499994
LBPLebanese Pound624.88099063423240.0016003047220000002
XPFCFP Franc38.8680461856061260.025728074810468005
TTDTrinidadian Dollar2.62708032259377330.380650713798
TZSTanzanian Shilling691.38884089920520.0014463641020000001
ALLAlbanian Lek45.388254250242720.02203213180411433
XCDEast Caribbean Dollar1.11549505368836370.8964629620665001
GTQGuatemalan Quetzal3.184738248008560.3139975477185
NPRNepalese Rupee40.3798777859069560.0247648099705
BOBBolivian Bolíviano2.85469152520262350.3503005460209999
ZWDZimbabwean Dollar149.517651676341160.006688173528599062
BBDBarbadian or Bajan Dollar0.82629263153545821.210225
CUCCuban Convertible Peso0.41314631576772912.42045
LAKLao Kip3324.5861090185010.00030078932150000005
BNDBruneian Dollar0.52659835980912641.898980468458856
BWPBotswana Pula3.807803303871210.26261860715950014
HNLHonduran Lempira8.766221383654330.1140742352075
PYGParaguayan Guarani1851.4287061067850.0005401234175000001
ETBEthiopian Birr8.247435981094890.1212498044595
NADNamibian Dollar4.6372079571980420.21564700337576276
PGKPapua New Guinean Kina1.02517795431050.9754404060244996
SDGSudanese Pound2.3549320735416180.4246406982330003
MOPMacau Pataca3.30113202090520330.30292638818055817
BMDBermudian Dollar0.41314631576772912.42045
NIONicaraguan Cordoba10.859548648996730.09208485843400001
BAMBosnian Convertible Mark0.6370416566626041.569756058401106
KZTKazakhstani Tenge75.138004140716390.013308844325000001
PABPanamanian Balboa0.41314631576772912.42045
GYDGuyanese Dollar84.983650198649220.011766969266
YERYemeni Rial88.849243278500540.0112550198865
MGAMalagasy Ariary1087.79967290081370.0009192869100000001
KYDCaymanian Dollar0.35090828296514282.849747493989289
MZNMozambican Metical12.6215830159522180.07922936439400001
RSDSerbian Dinar38.724395487040270.025823514800500005
SCRSeychellois Rupee5.4224725299768220.18441771617500005
AMDArmenian Dram168.579543310304640.005931917837500001
AZNAzerbaijan Manat0.32407183674042433.085735588930494
SBDSolomon Islander Dollar3.08762945632508370.3238730599461913
SLLSierra Leonean Leone1808.317572406570.0005530002115000001
TOPTongan Pa'anga0.80692639798384591.2392704
BZDBelizean Dollar0.8539071080292011.1710875698270953
GMDGambian Dalasi16.3367708449497150.06121160720750002
MWKMalawian Kwacha161.33363630729820.006198335467349552
BIFBurundian Franc640.37807019612060.001561577522
HTGHaitian Gourde18.8206722553406540.0531330648785
SOSSomali Shilling344.222620470850640.0029050967035000007
GNFGuinean Franc2900.69729528701240.0003447446935
MNTMongolian Tughrik755.01885191470970.00132447024
MVRMaldivian Rufiyaa6.3665843993749260.1570700924185
CDFCongolese Franc381.412773049971460.0026218314400000007
TJSTajikistani Somoni2.06292002513638770.48474976626099997
KPWNorth Korean Won55.63781597670030.01797338702904468
KGSKyrgyzstani Som22.5894353748698220.044268481412
LRDLiberian Dollar38.2160017249134750.026167049269
LSLBasotho Loti4.6372079571980420.21564700337576276
MMKBurmese Kyat409.428703143188950.0024424276860000003
GIPGibraltar Pound0.25433779596634513.931778979999983
XPTPlatinum Ounce0.000317417852672023773150.4214132317984
MDLMoldovan Leu5.916183419327170.1690278899625
CUPCuban Peso10.9483773678448220.0913377358490566
KHRCambodian Riel1684.79861254273370.000593542749
MKDMacedonian Denar19.954922472284510.05011294839100001
VUVNi-Vanuatu Vatu40.4542109637841850.0247193055105
ANGDutch Guilder0.73953190241401391.3522067090490002
SZLSwazi Lilangeni4.6372079571980420.21564700337576276
CVECape Verdean Escudo35.6657169911324060.0280381297325
SRDSurinamese Dollar1.35806457018632880.7363420134455008
SVCSalvadoran Colon3.615030262967630.27662285714285717
XPDPalladium Ounce0.00052948129948563281888.6408282435184
BSDBahamian Dollar0.41314631576772912.42045
XDRIMF Special Drawing Rights0.277716946809411453.600788542034019
RWFRwandan Franc284.234569236298340.0035182208930000006
AWGAruban or Dutch Guilder0.73953190522423511.3522067039106147
BTNBhutanese Ngultrum25.363051279607740.039427432802772215
DJFDjiboutian Franc73.547735828868770.013596611625500002
KMFComorian Franc160.240895417584740.006240604169079428
ERNEritrean Nakfa4.3256407378346130.23117962415450002
FKPFalkland Island Pound0.25433779596634513.931778979999983
SHPSaint Helenian Pound0.25433779596634513.931778979999983
SPLSeborgan Luigino0.068857719294622914.522699999999713
WSTSamoan Tala0.99028359484115351.0098117399999997
JEPJersey Pound0.25433779596634513.931778979999983
TMTTurkmenistani Manat1.1774669999380280.849280701754386
GGPGuernsey Pound0.25433779596634513.931778979999983
IMPIsle of Man Pound0.25433779596634513.931778979999983
TVDTuvaluan Dollar0.471305402427251052.1217664700000043
ZMWZambian Kwacha2.58774429718912160.38643694474999996
BTCBitcoin0.001058280038695284944.9294737079845
CLFCLF0.009023114983771612110.82647198872397
XBTXBT0.001058280038695284944.9294737079845

Live Currency Rates

CurrencyRateChange
EUR / USD1.06784▲
GBP / EUR1.15838▼
USD / JPY154.851▲
GBP / USD1.23697▼
USD / CHF0.911062▼
USD / CAD1.36961▼
EUR / JPY165.357▲
AUD / USD0.645063▲

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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