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 7, 2015, 17:00 UTC

USDUS Dollar0.32662660047034233.0616
EUREuro0.30123791481577943.3196352478124984
GBPBritish Pound0.217193603398174154.604187159999973
INRIndian Rupee20.5088793155936420.048759368301497776
AUDAustralian Dollar0.423121596059749862.3633868119999906
CADCanadian Dollar0.412317089103736662.4253178595476688
SGDSingapore Dollar0.449902012019858972.222706218872965
CHFSwiss Franc0.322032597334726943.1052757027593096
MYRMalaysian Ringgit1.20384708933717020.8306702810159994
JPYJapanese Yen39.460249542722760.025341958340058687
CNYChinese Yuan Renminbi2.046201332636530.4887104626754887
NZDNew Zealand Dollar0.44363545055394572.2541029999999984
THBThai Baht10.6380554876412620.09400214176
HUFHungarian Forint92.114253984844550.010856083143923945
AEDEmirati Dirham1.19969953530009790.8335420416328291
HKDHong Kong Dollar2.5335984452573820.39469553743683816
MXNMexican Peso5.0620329239613280.19754909045859056
ZARSouth African Rand3.93098543245361930.2543891391059737
PHPPhilippine Peso14.4712786885615470.06910239388799999
SEKSwedish Krona2.76470309642017260.36170249213914957
IDRIndonesian Rupiah4273.1904886333940.00023401718286605313
BRLBrazilian Real11
SARSaudi Arabian Riyal1.22488241442383080.8164048958694434
TRYTurkish Lira0.85703255750130321.1668168160559984
KESKenyan Shilling29.7554892375473730.033607244432
KRWSouth Korean Won362.98014110269140.0027549716548186808
EGPEgyptian Pound2.4928791620696080.401142588544
IQDIraqi Dinar380.373355619357540.00262899592
NOKNorwegian Krone2.58211066109223930.3872800709389417
KWDKuwaiti Dinar0.0973020614299320710.27727455414814
RUBRussian Ruble19.7262824041120060.050693789104
DKKDanish Krone2.24365691141886630.4457009424705714
PKRPakistani Rupee33.2391262129453440.030085026711999998
ILSIsraeli Shekel1.31270089169061930.7617881623528923
PLNPolish Zloty1.2430477528089890.8044743234845488
QARQatari Riyal1.18875748063928020.8412144750182587
XAUGold Ounce0.00028025191485824413568.218260010163
OMROmani Rial0.125751238066128847.952207989189974
COPColombian Peso843.41519178595340.0011856556648955708
CLPChilean Peso204.988483968358220.004878322824
TWDTaiwan New Dollar10.324666840867520.09685542549826004
ARSArgentine Peso2.8581781820486940.3498732186399999
CZKCzech Koruna8.2334237000261310.1214561568107841
VNDVietnamese Dong6973.2408298535940.00014340534399999997
MADMoroccan Dirham3.2210235085029890.3104603233600001
JODJordanian Dinar0.231365894864525084.3221582013439965
BHDBahraini Dinar0.123138229701175878.12095481985357
XOFCFA Franc197.599118888813340.005060751311156848
LKRSri Lankan Rupee43.383505047317150.023050235311999998
UAHUkrainian Hryvnia7.6722492368975140.130339874152
NGNNigerian Naira64.982343286203870.015388795624000001
TNDTunisian Dinar0.64794131326044561.5433496514799967
UGXUgandan Shilling968.44249553871480.0010325858319999999
RONRomanian Leu1.33866224707898480.7470144184479994
BDTBangladeshi Taka25.3897230888010060.039386014431999995
PENPeruvian Sol1.01139923947591130.9887292386319985
GELGeorgian Lari0.7114104503572381.4056582940239988
XAFCentral African CFA Franc BEAC197.599118888813340.005060751311156848
FJDFijian Dollar0.67013908412402671.4922275445359996
VEFVenezuelan Bolívar2.0739503114757610.4821716289279997
UZSUzbekistani Som805.74931660049420.001241080792
BGNBulgarian Lev0.58879670760386731.6983790620527444
DZDAlgerian Dinar31.327512779868990.03192082330400001
IRRIranian Rial9095.700375113960.00010994205599999999
DOPDominican Peso14.6214206722862630.068392806856
ISKIcelandic Krona44.731482382810920.022355619503999998
CRCCosta Rican Colon174.60593936350590.00572718204
XAGSilver Ounce0.02051674626070028748.740671999999066
SYPSyrian Pound61.709163134393020.0162050488
JMDJamaican Dollar37.686061270092470.026535009664000003
LYDLibyan Dinar0.444099292284037772.2517486908320006
GHSGhanaian Cedi1.15951521468327350.8624293906080002
MURMauritian Rupee11.2847346306499770.088615287176
AOAAngolan Kwanza34.703319333820890.028815687352000005
UYUUruguayan Peso8.0758334780652990.12382622830399999
AFNAfghan Afghani18.7221805649294520.053412581752000005
LBPLebanese Pound491.079204459860360.002036331392
XPFCFP Franc35.9472452047467850.027818543376668857
TTDTrinidadian Dollar2.07295009941126550.48240427991199986
TZSTanzanian Shilling598.54608845582250.0016707151199999999
ALLAlbanian Lek41.7363470081003460.02395993113163249
XCDEast Caribbean Dollar0.8818918221518161.133925924792
GTQGuatemalan Quetzal2.49036435173144750.40154766883999976
NPRNepalese Rupee32.51109332993010.030758731791999998
BOBBolivian Bolíviano2.256871603794320.44309122340799983
ZWDZimbabwean Dollar118.206166710216880.00845979552362531
BBDBarbadian or Bajan Dollar0.65325320094068461.5308
CUCCuban Convertible Peso0.32662660047034233.0616
LAKLao Kip2653.774784451920.00037682172799999997
BNDBruneian Dollar0.449902012019858972.222706218872965
BWPBotswana Pula3.18957771194406850.31352112734399984
HNLHonduran Lempira6.8591582669192750.14579048348
PYGParaguayan Guarani1531.6604945854270.0006528861999999999
ETBEthiopian Birr6.6507680333501370.15035857437600003
NADNamibian Dollar3.93098543245361930.2543891391059737
PGKPapua New Guinean Kina0.8652351567708161.155755163407999
SDGSudanese Pound1.8593219325670010.5378304759839996
MOPMacau Pataca2.60960639861510350.38319955090955166
BMDBermudian Dollar0.32662660047034233.0616
NIONicaraguan Cordoba8.7635541090730110.11410895483199998
BAMBosnian Convertible Mark0.58917015093414231.6973025507393371
KZTKazakhstani Tenge60.551668737480450.016514821488
PABPanamanian Balboa0.32662660047034233.0616
GYDGuyanese Dollar67.677940667553970.014775863303999999
YERYemeni Rial70.244243488601260.014236041992
MGAMalagasy Ariary957.7088417250910.00104415868
KYDCaymanian Dollar0.274604096859900063.6416062667491405
MZNMozambican Metical11.166259463124510.089555504536
RSDSerbian Dinar36.288175358973960.027557186055999997
SCRSeychellois Rupee4.5219600459405670.22114304192
AMDArmenian Dram156.646428248898050.0063838033920000006
AZNAzerbaijan Manat0.34173071892576432.926280678375989
SBDSolomon Islander Dollar2.5047132787504510.39924729448429286
SLLSierra Leonean Leone1435.34276880973060.000696697696
TOPTongan Pa'anga0.64252306574278151.5563643599999966
BZDBelizean Dollar0.67309569988378951.4856728399433405
GMDGambian Dalasi14.027676872209180.071287641504
MWKMalawian Kwacha145.585369759550670.006868822064
BIFBurundian Franc512.6690845699210.0019505759759999998
HTGHaitian Gourde15.397306325832620.064946424968
SOSSomali Shilling228.373478720445180.004378792168
GNFGuinean Franc2370.1226360230920.000421919096
MNTMongolian Tughrik648.01722178863250.001543168864
MVRMaldivian Rufiyaa5.0071859449395810.19971297471199995
CDFCongolese Franc302.03771046165870.003310844856
TJSTajikistani Somoni1.78383845348854830.5605888795839996
KPWNorth Korean Won45.5400905790554160.02195867393509128
KGSKyrgyzstani Som20.0593502350205740.04985206341599999
LRDLiberian Dollar30.2129348625120320.033098406511999995
LSLBasotho Loti3.93098543245361930.2543891391059737
MMKBurmese Kyat338.22080983136140.002956648352
GIPGibraltar Pound0.217193603398174154.604187159999973
XPTPlatinum Ounce0.00028151155815913253552.2520160068216
MDLMoldovan Leu5.9445592233598580.16822105095199996
CUPCuban Peso8.655604912464070.11553207547169811
KHRCambodian Riel1322.74976904524490.000756000888
MKDMacedonian Denar18.5208564075947670.053993183576
VUVNi-Vanuatu Vatu35.247348081878380.028370928719999997
ANGDutch Guilder0.58466161262019861.710391067952
SZLSwazi Lilangeni3.93098543245361930.2543891391059737
CVECape Verdean Escudo32.855819409341750.030436008536000002
SRDSurinamese Dollar1.07762032005469370.9279706232239996
SVCSalvadoran Colon2.8579827541154950.34989714285714285
XPDPalladium Ounce0.00039862895556898362508.5985000077294
BSDBahamian Dollar0.32662660047034233.0616
XDRIMF Special Drawing Rights0.235693736639734144.242794120271995
RWFRwandan Franc225.037790641189930.004443698088
AWGAruban or Dutch Guilder0.58466161484191281.710391061452514
BTNBhutanese Ngultrum20.5088793155936420.048759368301497776
DJFDjiboutian Franc58.0954566988144240.017213049983999994
KMFComorian Franc148.199339166610030.006747668414875796
ERNEritrean Nakfa3.4197795675110370.29241650821599996
FKPFalkland Island Pound0.217193603398174154.604187159999973
SHPSaint Helenian Pound0.217193603398174154.604187159999973
SPLSeborgan Luigino0.0544377667450581418.369599999999632
WSTSamoan Tala0.81371848647320031.228926239999999
JEPJersey Pound0.217193603398174154.604187159999973
TMTTurkmenistani Manat1.1431931016461980.8747428571428572
GGPGuernsey Pound0.217193603398174154.604187159999973
IMPIsle of Man Pound0.217193603398174154.604187159999973
TVDTuvaluan Dollar0.423121596059749862.3633868119999906
ZMWZambian Kwacha2.28964785245116960.4367483842240001
BTCBitcoin0.001203210685693755831.1096401403829
CLFCLF0.007133524517399399140.18315876827748
XBTXBT0.001203210685693755831.1096401403829

Live Currency Rates

CurrencyRateChange
EUR / USD1.07431▼
GBP / EUR1.16302▼
USD / JPY155.571▲
GBP / USD1.24945▼
USD / CHF0.907925▲
USD / CAD1.37301▲
EUR / JPY167.132▲
AUD / USD0.657717▼

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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