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.

Mar 1, 2015, 17:00 UTC

USDUS Dollar0.351685452531256052.84345
EUREuro0.31412492935886343.18344679628269
GBPBritish Pound0.227805060585085044.389718110000022
INRIndian Rupee21.6792980358367440.04612695477256505
AUDAustralian Dollar0.450272649038161442.2208766225
CADCanadian Dollar0.43999366966185452.2727599712253213
SGDSingapore Dollar0.479174945928361742.0869204629690787
CHFSwiss Franc0.335495612723979652.980664909089956
MYRMalaysian Ringgit1.2717643244439220.7863092090094989
JPYJapanese Yen42.07037225905150.023769696969696972
CNYChinese Yuan Renminbi2.20337969719882580.453848241077699
NZDNew Zealand Dollar0.4647313545176812.1517807875000057
THBThai Baht11.382640271073270.08785307944250002
HUFHungarian Forint95.151312665951580.010509576504852933
AEDEmirati Dirham1.29170548505215850.7741702822912612
HKDHong Kong Dollar2.7276020327419160.3666223987209572
MXNMexican Peso5.2571541613181170.19021698229014303
ZARSouth African Rand4.1007860169864070.24385568909418046
PHPPhilippine Peso15.509073316863260.06447838497949998
SEKSwedish Krona2.9323357189329860.34102507211005106
IDRIndonesian Rupiah4565.9673987585510.00021901163820659163
BRLBrazilian Real11
SARSaudi Arabian Riyal1.31894353690059620.7581825696268347
TRYTurkish Lira0.88226698089562331.1334437552960006
KESKenyan Shilling32.126282663719370.031127161846500002
KRWSouth Korean Won387.223267509539540.002582489441896371
EGPEgyptian Pound2.68300787412805250.37271601385999986
IQDIraqi Dinar418.15046968819460.0023914836224999997
NOKNorwegian Krone2.6949919991559550.3710586155035674
KWDKuwaiti Dinar0.104204397697149599.596523967311928
RUBRussian Ruble21.6470972504683240.0461955701695
DKKDanish Krone2.34462360864442850.4265076903231225
PKRPakistani Rupee35.8138754753153140.027922138744499995
ILSIsraeli Shekel1.4008756967768030.7138392095036301
PLNPolish Zloty1.30352212980710070.7671523000134898
QARQatari Riyal1.27995917252800660.7812749199061809
XAUGold Ounce0.00028984666627864043450.1000575202843
OMROmani Rial0.13539889598315787.385584592391282
COPColombian Peso879.03778860187460.0011376075215043008
CLPChilean Peso216.97936334492430.0046087332204507205
TWDTaiwan New Dollar11.0606833248342690.0904103273397879
ARSArgentine Peso3.0666972399827010.3260837056108091
CZKCzech Koruna8.6407884787845750.11573017930658352
VNDVietnamese Dong7508.2291317518380.00013318719799999997
MADMoroccan Dirham3.3921064196244530.2948020717199999
JODJordanian Dinar0.249045992965534874.01532258396299
BHDBahraini Dinar0.13258541736738127.542307592011405
XOFCFA Franc206.05244628745140.0048531333552088
LKRSri Lankan Rupee46.783604246649860.021375009816
UAHUkrainian Hryvnia9.576168337630290.10442590029149999
NGNNigerian Naira71.233925629932060.0140382548225
TNDTunisian Dinar0.68569410864424561.4583762458995018
UGXUgandan Shilling1016.37319383635640.000983890569
RONRomanian Leu1.39311342726241370.7178166403614995
BDTBangladeshi Taka27.3772954854985460.036526617485999995
PENPeruvian Sol1.08793889734937130.9191692680870004
GELGeorgian Lari0.75536946651259561.323855469849502
XAFCentral African CFA Franc BEAC206.05244628745140.0048531333552088
FJDFijian Dollar0.7196356347189121.389592109888496
VEFVenezuelan Bolívar2.2330641557313090.4478151679759997
UZSUzbekistani Som865.26129297885610.0011557202525
BGNBulgarian Lev0.61442437883556961.6275395873698189
DZDAlgerian Dinar33.42147126425780.029920885052999995
IRRIranian Rial9744.678651461790.0001026201105
DOPDominican Peso15.7554860896758570.063469955437
ISKIcelandic Krona46.9042141560367940.0213200459275
CRCCosta Rican Colon187.992694084296060.005319355653
XAGSilver Ounce0.02119225384340150347.18705275000109
SYPSyrian Pound66.443501328406580.015050380850000001
JMDJamaican Dollar40.5684960579051860.024649669008500002
LYDLibyan Dinar0.47817067057863162.0913035063190004
GHSGhanaian Cedi1.23088902749604180.8124209231389998
MURMauritian Rupee11.8304622457835990.0845275509295
AOAAngolan Kwanza37.400932087568390.026737301563999998
UYUUruguayan Peso8.6426593590026090.11570512714450001
AFNAfghan Afghani20.1515152097377670.049624060006999995
LBPLebanese Pound530.50964299049060.001884979874
XPFCFP Franc37.485075102489560.026677284152849017
TTDTrinidadian Dollar2.2372272230813030.446981866519
TZSTanzanian Shilling644.04177660194140.001552694307
ALLAlbanian Lek43.946614148305760.022754881562099868
XCDEast Caribbean Dollar0.9495507227839421.0531296285765
GTQGuatemalan Quetzal2.68248070495226230.3727892611319999
NPRNepalese Rupee34.777472574030630.028754245952499997
BOBBolivian Bolíviano2.43001920279121860.41151938176099984
ZWDZimbabwean Dollar127.274965271061560.007857004697430229
BBDBarbadian or Bajan Dollar0.70337090506251211.421725
CUCCuban Convertible Peso0.351685452531256052.84345
LAKLao Kip2852.27455418699170.00035059738499999994
BNDBruneian Dollar0.479174945928361742.0869204629690787
BWPBotswana Pula3.38129275073780460.2957448744365001
HNLHonduran Lempira7.385394133886670.1354023877225
PYGParaguayan Guarani1661.63691250298170.0006018161924999999
ETBEthiopian Birr7.1567973773588390.139727303607
NADNamibian Dollar4.1007860169864070.24385568909418046
PGKPapua New Guinean Kina0.938449001529161.0655880057100018
SDGSudanese Pound2.00196944864412260.49950812220299956
MOPMacau Pataca2.8094300937241730.35594407642811376
BMDBermudian Dollar0.351685452531256052.84345
NIONicaraguan Cordoba9.4270682114596320.10607751822399998
BAMBosnian Convertible Mark0.61437496058794431.6276705011594554
KZTKazakhstani Tenge65.121508861531180.0153559095525
PABPanamanian Balboa0.351685452531256052.84345
GYDGuyanese Dollar72.870204557063870.0137230299555
YERYemeni Rial75.640389494488830.013220450167999998
MGAMalagasy Ariary997.54773090698070.0010024582975
KYDCaymanian Dollar0.288385199949761753.4675843287873485
MZNMozambican Metical11.904926329297590.0839988398365
RSDSerbian Dinar37.774494290762440.026472889148499996
SCRSeychellois Rupee4.9306083507975880.2028147297155
AMDArmenian Dram168.372864147714670.0059391993185
AZNAzerbaijan Manat0.368300049686701052.7151774778490045
SBDSolomon Islander Dollar2.63041319473755840.38016840928285106
SLLSierra Leonean Leone1538.43155088038540.0006500126699999999
TOPTongan Pa'anga0.69168148791672091.445752152499997
BZDBelizean Dollar0.70687524409129411.4146767882436244
GMDGambian Dalasi15.1556024840898830.065982200381
MWKMalawian Kwacha158.68062343772130.006301966669499999
BIFBurundian Franc547.23407794363450.0018273715769999996
HTGHaitian Gourde16.571208373836670.060345629446000006
SOSSomali Shilling245.5663919248510.004072218482999999
GNFGuinean Franc2551.0333130078050.000391998017
MNTMongolian Tughrik693.3314654428990.0014423115779999998
MVRMaldivian Rufiyaa5.39837168015966550.185241042901
CDFCongolese Franc320.725791844505860.0031179282285
TJSTajikistani Somoni1.91429416657865640.5223857531714998
KPWNorth Korean Won49.0339345924268240.020394039522058822
KGSKyrgyzstani Som21.5632403300934640.0463752193405
LRDLiberian Dollar32.5308767078959850.030740026129
LSLBasotho Loti4.1007860169864070.24385568909418046
MMKBurmese Kyat364.38046803768920.002744384202
GIPGibraltar Pound0.227805060585085044.389718110000022
XPTPlatinum Ounce0.00029578130666619783380.8762672366715
MDLMoldovan Leu6.4815150773106260.154284914572
CUPCuban Peso9.3196644920782850.10729999999999999
KHRCambodian Riel1424.23137136539140.0007021331084999999
MKDMacedonian Denar19.298669973674140.05181704238500002
VUVNi-Vanuatu Vatu37.8388723109840650.026427848900499998
ANGDutch Guilder0.62951695763878391.588519559109
SZLSwazi Lilangeni4.1007860169864070.24385568909418046
CVECape Verdean Escudo34.48126468541590.029001256453999997
SRDSurinamese Dollar1.1602955465647190.8618493822204997
SVCSalvadoran Colon3.07724770964849050.32496571428571425
XPDPalladium Ounce0.00043025416573528642324.2075955058835
BSDBahamian Dollar0.351685452531256052.84345
XDRIMF Special Drawing Rights0.250101079315250833.9983833845815044
RWFRwandan Franc242.302730776720920.0041270686335
AWGAruban or Dutch Guilder0.62951696003094841.5885195530726255
BTNBhutanese Ngultrum21.6792980358367440.04612695477256505
DJFDjiboutian Franc62.339218171695380.016041266306
KMFComorian Franc154.539334715588550.006470844473611733
ERNEritrean Nakfa3.6821456765168340.2715807813845
FKPFalkland Island Pound0.227805060585085044.389718110000022
SHPSaint Helenian Pound0.227805060585085044.389718110000022
SPLSeborgan Luigino0.0586142420885438417.06069999999966
WSTSamoan Tala0.87223574536521831.14647904
JEPJersey Pound0.227805060585085044.389718110000022
TMTTurkmenistani Manat1.23089908385939630.8124142857142856
GGPGuernsey Pound0.227805060585085044.389718110000022
IMPIsle of Man Pound0.227805060585085044.389718110000022
TVDTuvaluan Dollar0.450272649038161442.2208766225
ZMWZambian Kwacha2.4266245362606380.41209506664800016
BTCBitcoin0.001448909395990786690.1742805775547
CLFCLF0.007680809812892789130.1946050430032
XBTXBT0.001448909395990786690.1742805775547

Live Currency Rates

CurrencyRateChange
EUR / USD1.06963▼
GBP / EUR1.16807▲
USD / JPY158.321▲
GBP / USD1.24940▼
USD / CHF0.914655▲
USD / CAD1.36702▲
EUR / JPY169.345▲
AUD / USD0.653309▲

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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