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.

Jun 7, 2015, 16:00 UTC

USDUS Dollar0.31822810590631373.1424
EUREuro0.286305053462321773.492778027865308
GBPBritish Pound0.208407679299462224.798287679999998
INRIndian Rupee20.4016038696537730.049015754172515975
AUDAustralian Dollar0.417430453081017672.3956086399999985
CADCanadian Dollar0.395748472505091652.526857510453522
SGDSingapore Dollar0.43200897403258662.3147667296480043
CHFSwiss Franc0.29901985743380863.3442595036396914
MYRMalaysian Ringgit1.19682355243893520.835545054207999
JPYJapanese Yen39.9694501018330.025019108280254776
CNYChinese Yuan Renminbi1.97403258655804480.5065772504513799
NZDNew Zealand Dollar0.45159877092300472.214355007999999
THBThai Baht10.791783298504940.09266309119999999
HUFHungarian Forint89.29241980651730.01119915892263692
AEDEmirati Dirham1.16883470605894240.8555529663999999
HKDHong Kong Dollar2.4668963212830960.40536766436940264
MXNMexican Peso4.9999618126272920.20000152750657463
ZARSouth African Rand4.0018632255600820.24988360262113776
PHPPhilippine Peso14.3486701105685040.06969286995199998
SEKSwedish Krona2.667324338085540.3749075377603856
IDRIndonesian Rupiah4263.6201629327910.00023454246902522764
BRLBrazilian Real11
SARSaudi Arabian Riyal1.1934031313645620.8379398157407036
TRYTurkish Lira0.84646615872449091.1813821376
KESKenyan Shilling30.8186466275654030.032447888192
KRWSouth Korean Won357.90001272912420.002794076458323145
EGPEgyptian Pound2.4280800581155170.4118480346879998
IQDIraqi Dinar378.996386521108150.002638547584
NOKNorwegian Krone2.53054194246435850.39517226852448606
KWDKuwaiti Dinar0.0961204805269475610.40361007891183
RUBRussian Ruble17.9145472701482120.05582055660799999
DKKDanish Krone2.136583503054990.46803693774203153
PKRPakistani Rupee32.4226622651998260.030842624576000004
ILSIsraeli Shekel1.22894284623217920.813707491008149
PLNPolish Zloty1.19085730651731160.8397311705837552
QARQatari Riyal1.15852415131608020.8631671587199998
XAUGold Ounce0.000271590572753309563682.0129279977523
OMROmani Rial0.122533680571655428.161021486783943
COPColombian Peso833.75763747454180.0011993893129770992
CLPChilean Peso202.389889967660080.00494095826703493
TWDTaiwan New Dollar9.8841649694501060.1011719253058596
ARSArgentine Peso2.87359971135793970.34799558061183233
CZKCzech Koruna7.8491757892057030.1274019115962741
VNDVietnamese Dong6940.6348071169810.00014407904000000003
MADMoroccan Dirham3.1016692944346390.322407034752
JODJordanian Dinar0.22516224057787364.441242001472021
BHDBahraini Dinar0.119968619367900338.335513113919916
XOFCFA Franc187.803803953984240.005324705777764865
LKRSri Lankan Rupee42.574827937204820.023488057344
UAHUkrainian Hryvnia6.6971013268289020.14931833209599998
NGNNigerian Naira63.3114632780810140.015794927936
TNDTunisian Dinar0.61925181121250641.614851958272002
UGXUgandan Shilling980.7628005865370.001019614528
RONRomanian Leu1.27491726069246460.7843646257144995
BDTBangladeshi Taka24.755566663864630.04039495494399999
PENPeruvian Sol1.00369136531165350.9963222107520001
GELGeorgian Lari0.72678492308513891.3759228737919973
XAFCentral African CFA Franc BEAC187.803803953984240.005324705777764865
FJDFijian Dollar0.66091133223743641.513062269056001
VEFVenezuelan Bolívar2.020623177703090.4948968273919997
UZSUzbekistani Som807.52158421212360.0012383569919999999
BGNBulgarian Lev0.56094386456211821.7827095778658997
DZDAlgerian Dinar31.2318110305011880.032018636352
IRRIranian Rial9213.3209584919990.000108538496
DOPDominican Peso14.2693268363101970.07008039072
ISKIcelandic Krona42.4530557505754660.023555430399999997
CRCCosta Rican Colon170.316629241517660.005871417279999999
XAGSilver Ounce0.01972895882866280650.68691199999722
SYPSyrian Pound60.0883885774761450.0166421504
JMDJamaican Dollar36.8792509266876540.027115518207999997
LYDLibyan Dinar0.435583995312086362.295768464320003
GHSGhanaian Cedi1.3142512504471710.7608895176319994
MURMauritian Rupee11.2012669445140550.08927561542399998
AOAAngolan Kwanza37.1364837050246450.026927697515548514
UYUUruguayan Peso8.51419100674530.11745097087999999
AFNAfghan Afghani19.0904524317368820.052382205376
LBPLebanese Pound479.72880968766660.00208451104
XPFCFP Franc34.165280842759170.029269479873511285
TTDTrinidadian Dollar2.01874402522505440.49535750323199973
TZSTanzanian Shilling689.89551869038450.0014494948479999998
ALLAlbanian Lek39.842158859470470.02509904153354632
XCDEast Caribbean Dollar0.85921588680626271.163851850688
GTQGuatemalan Quetzal2.44733319541432030.4086080317440002
NPRNepalese Rupee32.487272780817430.030781284927999995
BOBBolivian Bolíviano2.1988410457537840.45478503411199983
ZWDZimbabwean Dollar115.166751527494910.008683061619231831
BBDBarbadian or Bajan Dollar0.63645621181262731.5712
CUCCuban Convertible Peso0.31822810590631373.1424
LAKLao Kip2591.64513320558350.000385855296
BNDBruneian Dollar0.43200897403258662.3147667296480043
BWPBotswana Pula3.17833991756535460.31462965760000006
HNLHonduran Lempira6.9726328809332770.14341784761600004
PYGParaguayan Guarani1618.57538226089040.000617827264
ETBEthiopian Birr6.55549483859732350.15254378572799998
NADNamibian Dollar4.0018632255600820.24988360262113776
PGKPapua New Guinean Kina0.86593572556015461.1548201217279979
SDGSudanese Pound1.90141289571267210.5259246964480001
MOPMacau Pataca2.54090321092158880.39356083919359475
BMDBermudian Dollar0.31822810590631373.1424
NIONicaraguan Cordoba8.642693031332390.115704676352
BAMBosnian Convertible Mark0.55996401271321281.7858290484680717
KZTKazakhstani Tenge59.176053835097780.016898727360000004
PABPanamanian Balboa0.31822810590631373.1424
GYDGuyanese Dollar65.93774921963570.015165819456
YERYemeni Rial68.418936720505530.014615836607999998
MGAMalagasy Ariary1015.21121006289060.000985016704
KYDCaymanian Dollar0.25518104177930563.9187864154299286
MZNMozambican Metical11.916281321710940.08391879756800001
RSDSerbian Dinar34.546790472605870.028946249023999997
SCRSeychellois Rupee4.2212081976305180.23689899980799994
AMDArmenian Dram151.95978621801280.006580688383999999
AZNAzerbaijan Manat0.33403123380807982.9937320190080117
SBDSolomon Islander Dollar2.49395067324697360.40097023999999976
SLLSierra Leonean Leone1382.5184894704740.000723317632
TOPTongan Pa'anga0.6516394100671941.5345910399999976
BZDBelizean Dollar0.62550630551205461.5987049070294759
GMDGambian Dalasi13.657442451595410.073220151104
MWKMalawian Kwacha140.264595312135530.007129382847999998
BIFBurundian Franc498.00176195413790.002008025024
HTGHaitian Gourde15.4689695623773440.06464554707200001
SOSSomali Shilling221.048537406356990.004523893311999999
GNFGuinean Franc2350.4550255285740.000425449536
MNTMongolian Tughrik598.08319408042710.0016720081919999999
MVRMaldivian Rufiyaa4.884801411007510.204716612992
CDFCongolese Franc293.964293149734540.0034017736959999997
TJSTajikistani Somoni1.99217153189351780.5019648077440002
KPWNorth Korean Won40.4749386260588650.024706646481637225
KGSKyrgyzstani Som18.746814053938790.05334239711999999
LRDLiberian Dollar29.4360747756704550.033971920768
LSLBasotho Loti4.0018632255600820.24988360262113776
MMKBurmese Kyat353.964346309745570.0028251432959999997
GIPGibraltar Pound0.208407679299462224.798287679999998
XPTPlatinum Ounce0.00029039252994844713443.614751996301
MDLMoldovan Leu5.8328713926283480.17144214790400006
CUPCuban Peso8.4330448065173120.11858113207547169
KHRCambodian Riel1300.21698020965730.0007691024
MKDMacedonian Denar17.630952048617330.056718434559999996
VUVNi-Vanuatu Vatu34.877829425686060.028671508991999998
ANGDutch Guilder0.56962830740771391.7555307329279999
SZLSwazi Lilangeni4.0018632255600820.24988360262113776
CVECape Verdean Escudo31.4213091029143320.031825535871999995
SRDSurinamese Dollar1.04991165092905110.9524610943359996
SVCSalvadoran Colon2.78449592668024470.35913142857142855
XPDPalladium Ounce0.000422894492900330952364.6559999911915
BSDBahamian Dollar0.31822810590631373.1424
XDRIMF Special Drawing Rights0.227962701909648684.386682521408009
RWFRwandan Franc219.251431971444480.004560973632
AWGAruban or Dutch Guilder0.56962830957230151.755530726256983
BTNBhutanese Ngultrum20.4016038696537730.049015754172515975
DJFDjiboutian Franc56.311100359445020.017758488
KMFComorian Franc140.852852965488180.0070996077036864875
ERNEritrean Nakfa3.3318473535806360.30013379782399996
FKPFalkland Island Pound0.208407679299462224.798287679999998
SHPSaint Helenian Pound0.208407679299462224.798287679999998
SPLSeborgan Luigino0.05303801765105333618.85439999999962
WSTSamoan Tala0.80138027173587071.2478470399999977
JEPJersey Pound0.208407679299462224.798287679999998
TMTTurkmenistani Manat1.11379837067209770.8978285714285714
GGPGuernsey Pound0.208407679299462224.798287679999998
IMPIsle of Man Pound0.208407679299462224.798287679999998
TVDTuvaluan Dollar0.417430453081017672.3956086399999985
ZMWZambian Kwacha2.30714932655832160.4334353171199997
BTCBitcoin0.001411415750677826708.5084600478311
CLFCLF0.006950101407354251143.88279269448498
XBTXBT0.001411415750677826708.5084600478311

Live Currency Rates

CurrencyRateChange
EUR / USD1.07358▲
GBP / EUR1.16611▲
USD / JPY155.600▲
GBP / USD1.25192▲
USD / CHF0.912406▲
USD / CAD1.36714▲
EUR / JPY167.049▲
AUD / USD0.651592▲

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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