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.

Nov 25, 2012, 17:00 UTC

USDUS Dollar0.480295842627368852.08205008506775
EUREuro0.37013999112078182.7016805100470385
GBPBritish Pound0.29959507384047993.337838593876388
INRIndian Rupee26.610790574470740.037578740744341414
AUDAustralian Dollar0.459129951847212172.178032593989374
CADCanadian Dollar0.476813697768320442.097255185160161
SGDSingapore Dollar0.58720969719622121.7029691518630379
CHFSwiss Franc0.44581060112672382.243105025929487
MYRMalaysian Ringgit1.46920094252369630.6806420898983812
JPYJapanese Yen39.578778911708330.025266064984743035
CNYChinese Yuan Renminbi2.9906185470840660.3343789869072494
NZDNew Zealand Dollar0.58302481503686311.7151928600788162
THBThai Baht14.7402796667396070.0678413179809898
HUFHungarian Forint104.594025648962120.009560775520355192
AEDEmirati Dirham1.7642226372880670.566821884531072
HKDHong Kong Dollar3.72260497265981670.2686290936976576
MXNMexican Peso6.2257388008887440.16062350702172837
ZARSouth African Rand4.2666120588117060.2343779997374568
PHPPhilippine Peso19.693569643737010.05077799596976681
SEKSwedish Krona3.18277646033878540.3141910883347292
IDRIndonesian Rupiah4615.6430476490150.00021665453538686263
BRLBrazilian Real11
SARSaudi Arabian Riyal1.80091729151558240.55527258509381
TRYTurkish Lira0.86131455024882651.161016030335385
KESKenyan Shilling41.262174949301890.024235271195197118
KRWSouth Korean Won521.21706014519340.0019185864709060634
EGPEgyptian Pound2.93400739354642950.3408307702971627
IQDIraqi Dinar558.82421289694370.0017894714955459818
NOKNorwegian Krone2.71833038051811960.36787287048213685
KWDKuwaiti Dinar0.135419411363039037.384465712372289
RUBRussian Ruble14.9113890911943140.06706283324003223
DKKDanish Krone2.7607885330063790.3622153555205633
PKRPakistani Rupee46.156429743577510.021665453882709507
ILSIsraeli Shekel1.85398998212590670.5393772402444884
PLNPolish Zloty1.5231141761399120.6565495979653602
QARQatari Riyal1.74856502836276630.5718975181245217
XAUGold Ounce0.000274067939893689863648.7303125929175
OMROmani Rial0.184913894831080455.407922432835584
COPColombian Peso875.07896845710920.001142754009690285
CLPChilean Peso229.67694919967140.004353941496891977
TWDTaiwan New Dollar13.9814122720320240.07152353285514429
ARSArgentine Peso2.313585031795820.4322296290202886
CZKCzech Koruna9.3782566231420040.10662962639904486
VNDVietnamese Dong10010.3343607204840.00009989676308155065
MADMoroccan Dirham4.107826273759550.24343775353595554
JODJordanian Dinar0.340769878815966542.934531665400075
BHDBahraini Dinar0.181071534617214765.522679211362515
XOFCFA Franc242.79591815561470.004118685386461366
LKRSri Lankan Rupee62.537403299372650.01599043048226519
UAHUkrainian Hryvnia3.91777162128115730.2552471396158075
NGNNigerian Naira75.526521253153760.013240382099
TNDTunisian Dinar0.754064498117491.326146506693372
UGXUgandan Shilling1276.364184500050.0007834754470109944
RONRomanian Leu1.6783457924770780.59582477251252
BDTBangladeshi Taka38.951992104206320.025672627919125418
PENPeruvian Sol1.24252070084405750.8048155651014018
GELGeorgian Lari0.79516933284528421.257593771155369
XAFCentral African CFA Franc BEAC242.79591815561470.004118685386461366
FJDFijian Dollar0.859205442982771.1638659975528733
VEFVenezuelan Bolívar2.0652721232976860.4841976942018023
UZSUzbekistani Som944.44173164363170.0010588265707612043
BGNBulgarian Lev0.72524671778687041.3788411246472843
DZDAlgerian Dinar37.924159294133070.026368415770121018
IRRIranian Rial5904.7927542091080.0001693539539194108
DOPDominican Peso19.1636792119709160.052182046513037705
ISKIcelandic Krona60.133038031200010.01662979341707549
CRCCosta Rican Colon237.34780300045190.004213226275358007
XAGSilver Ounce0.01407047934875050371.07078410152407
SYPSyrian Pound33.956631754877290.029449328402731432
JMDJamaican Dollar43.835252009463380.02281268965407373
LYDLibyan Dinar0.60613333644804451.6498020152793829
GHSGhanaian Cedi0.91346833831495111.0947286928900801
MURMauritian Rupee14.9371592849684770.066947133716805
AOAAngolan Kwanza45.906324922424890.021783490656023034
UYUUruguayan Peso9.4233433445834130.10611944863229517
AFNAfghan Afghani25.1818843336373670.03971108701600315
LBPLebanese Pound721.40435562630810.0013861851431875832
XPFCFP Franc44.16945001441310.022640082674194182
TTDTrinidadian Dollar3.0757010192125620.3251291311325244
TZSTanzanian Shilling761.26891056437970.0013135962681815458
ALLAlbanian Lek52.083281174511880.019200019227847195
XCDEast Caribbean Dollar1.29679877639069470.771129660365074
GTQGuatemalan Quetzal3.8022617013172030.2630013603886271
NPRNepalese Rupee42.4101243697432650.02357927534665359
BOBBolivian Bolíviano3.31867045453512730.3013254897404623
ZWDZimbabwean Dollar173.819065446844770.0057531088285928435
BBDBarbadian or Bajan Dollar0.96059168525473771.041025042533875
CUCCuban Convertible Peso0.480295842627368852.08205008506775
LAKLao Kip3841.4447942683270.00026031872213602074
BNDBruneian Dollar0.58720969719622121.7029691518630379
BWPBotswana Pula3.8454431476127060.26004805210052606
HNLHonduran Lempira9.509857779120480.10515404364885098
PYGParaguayan Guarani2142.0740461482870.0004668372700738908
ETBEthiopian Birr8.7318737535632070.11452295672414307
NADNamibian Dollar4.2666120588117060.2343779997374568
PGKPapua New Guinean Kina0.98929882211321781.0108169317981432
SDGSudanese Pound2.118342039769640.4720672966055781
MOPMacau Pataca3.8342831218396110.2608049453375317
BMDBermudian Dollar0.480295842627368852.08205008506775
NIONicaraguan Cordoba11.5288288879414940.08673907902700713
BAMBosnian Convertible Mark0.72393089883375871.381347310373109
KZTKazakhstani Tenge72.128405987080280.013864163311457638
PABPanamanian Balboa0.480295842627368852.08205008506775
GYDGuyanese Dollar97.955788502458390.010208687156603339
YERYemeni Rial103.263606164884310.009683953884036046
MGAMalagasy Ariary1077.76645414991660.0009278447999095922
KYDCaymanian Dollar0.3954655288005512.528665401085665
MZNMozambican Metical14.4174796306646480.06936025058589938
RSDSerbian Dinar41.5914376687956560.024043410279858127
SCRSeychellois Rupee6.31966051994254750.15823634779817114
AMDArmenian Dram195.177153399016960.00512355049033642
AZNAzerbaijan Manat0.376984052830097672.652632100728909
SBDSolomon Islander Dollar3.4141224813054930.2929010325422243
SLLSierra Leonean Leone2065.25560125287570.000484201567783356
TOPTongan Pa'anga0.85340412691430131.1717777878761297
BZDBelizean Dollar0.96453555072212541.0367684210823782
GMDGambian Dalasi14.8736761718229130.06723287427047972
MWKMalawian Kwacha157.789626015101960.006337552253937724
BIFBurundian Franc727.17008724809830.0013751940811872487
HTGHaitian Gourde20.244471821557490.0493962010377145
SOSSomali Shilling775.43364056146990.0012896010021901138
GNFGuinean Franc3361.7683392410510.0002974624956536294
MNTMongolian Tughrik668.8053062458140.0014952034480905539
MVRMaldivian Rufiyaa7.3725411622124890.13563844243087297
CDFCongolese Franc440.12558086208630.0022720787963318835
TJSTajikistani Somoni2.28817485783998140.43702953756951596
KPWNorth Korean Won62.696299048057890.015949904781994886
KGSKyrgyzstani Som22.7165954905710380.04402068084608318
LRDLiberian Dollar35.075987137040640.02850953263533355
LSLBasotho Loti4.2666120588117060.2343779997374568
MMKBurmese Kyat409.45239009340760.0024422863907861718
GIPGibraltar Pound0.29959507384047993.337838593876388
XPTPlatinum Ounce0.000296481660401514043372.889907071275
MDLMoldovan Leu5.968539604235910.16754517290800813
CUPCuban Peso12.7278398296252750.07856792773840565
KHRCambodian Riel1921.64456520512480.0005203875982618334
MKDMacedonian Denar22.9136863887979520.04364203921761277
VUVNi-Vanuatu Vatu44.137860800256660.022656286051683433
ANGDutch Guilder0.8597295550360181.163156476524883
SZLSwazi Lilangeni4.2666120588117060.2343779997374568
CVECape Verdean Escudo40.900573415791090.024449534969451438
SRDSurinamese Dollar1.57879361907883050.6333950099085555
SVCSalvadoran Colon4.2025886229894770.2379485811506
XPDPalladium Ounce0.00071901651615709651390.788636323219
BSDBahamian Dollar0.480295842627368852.08205008506775
XDRIMF Special Drawing Rights0.31320091097283123.192838733750508
RWFRwandan Franc302.3390674980290.0033075447651386273
AWGAruban or Dutch Guilder0.85972955830299041.1631564721048882
BTNBhutanese Ngultrum26.610790574470740.037578740744341414
DJFDjiboutian Franc86.154811406215270.011607012814235693
KMFComorian Franc182.096938616711010.005491580515281821
ERNEritrean Nakfa7.2524667377580.13788412083212617
FKPFalkland Island Pound0.29959507384047993.337838593876388
SHPSaint Helenian Pound0.29959507384047993.337838593876388
SPLSeborgan Luigino0.0800493071045630812.49230051040625
WSTSamoan Tala1.10033411827575820.9088148621320736
JEPJersey Pound0.29959507384047993.337838593876388
TMTTurkmenistani Manat1.36884315148800130.7305438894974561
GGPGuernsey Pound0.29959507384047993.337838593876388
IMPIsle of Man Pound0.29959507384047993.337838593876388
TVDTuvaluan Dollar0.459129951847212172.178032593989374
CLFCLF0.01048966056057163795.33196944034428

Live Currency Rates

CurrencyRateChange
EUR / USD1.07149▲
GBP / EUR1.17167▲
USD / JPY156.803▼
GBP / USD1.25544▲
USD / CHF0.911127▼
USD / CAD1.36689▲
EUR / JPY168.013▼
AUD / USD0.656010▲

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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