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.

Feb 7, 2015, 17:00 UTC

USDUS Dollar0.35940841375096592.78235
EUREuro0.31763976494689743.148220438228755
GBPBritish Pound0.235724020299707074.2422490450000305
INRIndian Rupee22.3009326648336850.04484117391094135
AUDAustralian Dollar0.46075048234211372.170372117500001
CADCanadian Dollar0.45005121569895952.221969333972209
SGDSingapore Dollar0.48625801930023182.056521353496829
CHFSwiss Franc0.332930795909932243.003627217082465
MYRMalaysian Ringgit1.2748216188960590.7844234716273145
JPYJapanese Yen42.825309540496350.02335067768872477
CNYChinese Yuan Renminbi2.24473915934372050.4454860582965744
NZDNew Zealand Dollar0.488472659967606472.0471974830000024
THBThai Baht11.7301921037971510.08525009574875526
HUFHungarian Forint97.099933509443450.010298668226201669
AEDEmirati Dirham1.32012504665794020.7575039974672276
HKDHong Kong Dollar2.7863802181609070.358888565703366
MXNMexican Peso5.3370657897101360.18736887259812313
ZARSouth African Rand4.1359282620806150.24178369077826828
PHPPhilippine Peso15.8786638292004160.06297759123541793
SEKSwedish Krona3.0179308857620360.3313528499667736
IDRIndonesian Rupiah4554.78282746599050.00021954943580841158
BRLBrazilian Real11
SARSaudi Arabian Riyal1.34914730353837590.7412089083062496
TRYTurkish Lira0.88565422029450991.1291088294791463
KESKenyan Shilling32.8319585961507340.030458128078817738
KRWSouth Korean Won394.576527036497850.002534362617843968
EGPEgyptian Pound2.74228623805089940.3646592343732715
IQDIraqi Dinar418.35139360612430.0023903350515463917
NOKNorwegian Krone2.74141642855859270.3647749351694771
KWDKuwaiti Dinar0.105863738501730549.44610509842946
RUBRussian Ruble24.0039894333926330.041659741718135884
DKKDanish Krone2.36331877729257660.42313377679231334
PKRPakistani Rupee36.35416105091020.027507167572911516
ILSIsraeli Shekel1.39957769511384260.7145012409751638
PLNPolish Zloty1.32023289665211060.7574421168687983
QARQatari Riyal1.30824656656708170.7643819028885821
XAUGold Ounce0.000291253612223480133433.4338117416914
OMROmani Rial0.138381221992729157.226414000394809
COPColombian Peso857.18906679605370.0011666037735849058
CLPChilean Peso225.438927525293370.004435791151853328
TWDTaiwan New Dollar11.378870379355580.08788218572331018
ARSArgentine Peso3.10888264184242450.3216589737229089
CZKCzech Koruna8.791615001707190.11374474425982213
VNDVietnamese Dong7840.4945459773210.00012754297501719
MADMoroccan Dirham3.41351720730519540.2929529688205237
JODJordanian Dinar0.254892455875357143.9232232141425234
BHDBahraini Dinar0.135523931819422437.378770572657532
XOFCFA Franc208.358027295272730.004799431118547014
LKRSri Lankan Rupee47.761598095822070.0209373228675
UAHUkrainian Hryvnia9.0741525256271340.11020312885151638
NGNNigerian Naira69.743202688374940.014338314867302242
TNDTunisian Dinar0.69365823853936411.4416321243523318
UGXUgandan Shilling1026.11102125900770.0009745534150612961
RONRomanian Leu1.40449618458595780.7119990862024289
BDTBangladeshi Taka27.988927345589160.03572841458526249
PENPeruvian Sol1.10014919356618310.9089676253440272
GELGeorgian Lari0.73069395078040871.3685620346684988
XAFCentral African CFA Franc BEAC208.358027295272730.004799431118547014
FJDFijian Dollar0.73040774884540041.3690982900725799
VEFVenezuelan Bolívar2.26256581666576830.44197609308605695
UZSUzbekistani Som884.5041062411270.0011305770012190167
BGNBulgarian Lev0.62055097309828021.61147116570813
DZDAlgerian Dinar33.3243485617205340.030008088474644444
IRRIranian Rial9896.3106726328480.00010104775739967313
DOPDominican Peso16.1356407353496150.06197460741730705
ISKIcelandic Krona47.3790141427210760.021106391048738862
CRCCosta Rican Colon191.367014289011540.005225560965745918
XAGSilver Ounce0.0214508155028914446.61827425000257
SYPSyrian Pound67.892201221986780.014729232253500002
JMDJamaican Dollar41.43979120231380.02413139571861947
LYDLibyan Dinar0.48969396373569112.0420917431192662
GHSGhanaian Cedi1.22378564882203890.817136563876652
MURMauritian Rupee11.8425072330943270.08444157814871016
AOAAngolan Kwanza37.539968973426620.026638274547
UYUUruguayan Peso8.7264365326596260.1145943130689592
AFNAfghan Afghani20.5240174672489070.04872340425531915
LBPLebanese Pound542.88640897083390.0018420059582919563
XPFCFP Franc37.9045065569091260.02638208727235687
TTDTrinidadian Dollar2.2743364668947290.43968868043757503
TZSTanzanian Shilling655.92035509551280.0015245753424657533
ALLAlbanian Lek43.987995758980720.022733474957104337
XCDEast Caribbean Dollar0.97040271809801061.0304999989695
GTQGuatemalan Quetzal2.7503729410706380.3635870558015052
NPRNepalese Rupee35.4966014084695940.0281717111025
BOBBolivian Bolíviano2.46554176631782470.40559037111484625
ZWDZimbabwean Dollar130.069904936474560.007688173528599062
BBDBarbadian or Bajan Dollar0.71881682750193181.391175
CUCCuban Convertible Peso0.35940841375096592.78235
LAKLao Kip2920.1933617265980.00034244307692307696
BNDBruneian Dollar0.48625801930023182.056521353496829
BWPBotswana Pula3.40594743488567580.2936040614594999
HNLHonduran Lempira7.750642442539580.1290215627173661
PYGParaguayan Guarani1707.1899653170880.0005857578947368421
ETBEthiopian Birr7.3319316405197040.13638970588235297
NADNamibian Dollar4.1359282620806150.24178369077826828
PGKPapua New Guinean Kina0.93491113626971.0696203748197983
SDGSudanese Pound2.04593240560933380.4887747010889996
MOPMacau Pataca2.86997162470573430.3484355006828796
BMDBermudian Dollar0.35940841375096592.78235
NIONicaraguan Cordoba9.5315111326756150.10491515837104073
BAMBosnian Convertible Mark0.6212493814760941.609659550282354
KZTKazakhstani Tenge66.508528061443670.015035665788245283
PABPanamanian Balboa0.35940841375096592.78235
GYDGuyanese Dollar73.031788577368830.01369266752847788
YERYemeni Rial77.218899888049890.012950197444534642
MGAMalagasy Ariary1013.53172677772390.0009866489361702129
KYDCaymanian Dollar0.29106210161214443.435692913852978
MZNMozambican Metical11.6448326055312950.085875
RSDSerbian Dinar38.675842234555410.025855933374
SCRSeychellois Rupee5.0532822973385810.19789118065433856
AMDArmenian Dram171.261037716080180.0058390397100000005
AZNAzerbaijan Manat0.281251580732233553.5555355720900046
SBDSolomon Islander Dollar2.7915216602016780.3582275624999998
SLLSierra Leonean Leone1579.59997843549510.0006330716723549489
TOPTongan Pa'anga0.73770201086981141.3555608975783022
BZDBelizean Dollar0.71344783660899961.4016441689037504
GMDGambian Dalasi15.4815174223228580.06459315147997678
MWKMalawian Kwacha167.124912394199130.005983548387096775
BIFBurundian Franc562.29446331338610.0017784276126558006
HTGHaitian Gourde16.532787032544430.06048586956521739
SOSSomali Shilling253.382931694430970.0039465957446808515
GNFGuinean Franc2583.24797383506760.0003871095652173913
MNTMongolian Tughrik697.25232267687390.0014342010309278351
MVRMaldivian Rufiyaa5.46660197315219150.18292899408284025
CDFCongolese Franc326.7022480996280.003060891089108911
TJSTajikistani Somoni1.9372832634285440.5161867749944997
KPWNorth Korean Won50.11071264105380.019955812785243412
KGSKyrgyzstani Som21.811635012071730.0458470903005
LRDLiberian Dollar33.245250013501830.030079485027
LSLBasotho Loti4.1359282620806150.24178369077826828
MMKBurmese Kyat368.034215680989060.002717138671875
GIPGibraltar Pound0.235724020299707074.2422490450000305
XPTPlatinum Ounce0.00029387441843765163402.8140500162654
MDLMoldovan Leu6.6418673215937360.15056006866455246
CUPCuban Peso9.5243229644005960.10499433962264151
KHRCambodian Riel1461.35461031142750.0006842966060009838
MKDMacedonian Denar19.408054342552160.051525
VUVNi-Vanuatu Vatu36.9831263233881060.027039358199623068
ANGDutch Guilder0.63608099187329051.5721268404121773
SZLSwazi Lilangeni4.1359282620806150.24178369077826828
CVECape Verdean Escudo34.9165273959063360.02863973237261966
SRDSurinamese Dollar1.16448326398071410.8587499974723224
SVCSalvadoran Colon3.14482362032095160.3179828571428572
XPDPalladium Ounce0.00045829757244415692181.9884287557493
BSDBahamian Dollar0.35940841375096592.78235
XDRIMF Special Drawing Rights0.254946356932323373.922393761702013
RWFRwandan Franc249.78884755692130.004003381294964029
AWGAruban or Dutch Guilder0.6433410606142291.5543854748603352
BTNBhutanese Ngultrum22.3009326648336850.04484117391094135
DJFDjiboutian Franc63.7949934407964460.015675211267605633
KMFComorian Franc156.268520471454540.0063992414913960185
ERNEritrean Nakfa3.76300505827512350.2657450586735
FKPFalkland Island Pound0.235724020299707074.2422490450000305
SHPSaint Helenian Pound0.235724020299707074.2422490450000305
SPLSeborgan Luigino0.05990140229182884516.69409999999967
WSTSamoan Tala0.91639066813697411.0912376508951187
JEPJersey Pound0.235724020299707074.2422490450000305
TMTTurkmenistani Manat1.25792944812838070.7949571428571429
GGPGuernsey Pound0.235724020299707074.2422490450000305
IMPIsle of Man Pound0.235724020299707074.2422490450000305
TVDTuvaluan Dollar0.46075048234211372.170372117500001
ZMWZambian Kwacha2.35771917364082160.42413872321180074
BTCBitcoin0.0016137113275504517619.689521246628
CLFCLF0.007849479275601558127.39698582405177
XBTXBT0.0016137113275504517619.689521246628

Live Currency Rates

CurrencyRateChange
EUR / USD1.06974▼
GBP / EUR1.16801▲
USD / JPY158.324▲
GBP / USD1.24947▼
USD / CHF0.914861▲
USD / CAD1.36700▲
EUR / JPY169.366▲
AUD / USD0.653297▲

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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