Historical rate tables

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Currency Table: BRL — Réal brésilien

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

16 déc. 2012, 17:00 UTC

USDDollar des États-Unis0.479501318190085462.08550000190735
EUREuro0.36432510156082692.744801266000724
GBPLivre britannique0.29656512242328293.371940678083902
INRRoupie indienne26.1030926283292860.038309636878609374
AUDDollar australien0.45377242187005382.203747852015495
CADDollar canadien0.472812274801333752.1150043120605955
SGDDollar de Singapour0.58456005700553321.7106882141804198
CHFFranc suisse0.440206185164407962.271662765543652
MYRRinggit malais1.46487655908087630.6826513768692162
JPYYen japonais40.045552588644980.02497156201768964
CNYYuan ou renminbi chinois2.99453369248296180.3339418095412496
NZDDollar néo-zélandais0.56631784361649181.76579285161496
THBBaht thaïlandais14.6775356424628920.0681313283346386
HUFForint hongrois103.42603682701050.009668745227786223
AEDDirham des Émirats arabes unis1.7608727388961590.5679002110208553
HKDDollar de Hong Kong3.7161831661049810.2690933022680159
MXNPeso mexicain6.1116998265849190.16362060120331162
ZARRand sud-africain4.1313833575257760.24204967524458565
PHPPeso philippin19.697915029340030.050766794277998496
SEKCouronne suédoise3.2018221020824760.31232216160591697
IDRRoupie indonésienne4617.5976941705230.00021656282470481307
BRLRéal brésilien11
SARRial saoudien1.79793811085829410.5561926709049084
TRYLivre turque0.85296091986243351.1723866553713636
KESShilling kényan41.2371133643473440.02425000002217849
KRWWon sud-coréen515.12828954475910.001941263992477957
EGPLivre égyptienne2.9503715524517760.3389403613144908
IQDDinar irakien558.13953437325950.0017916666683052834
NOKCouronne norvégienne2.69532485967828930.37101279143003146
KWDDinar koweïtien0.134667941966938937.425672252758572
RUBRouble russe14.7244378378653630.06791430756211284
DKKCouronne danoise2.71925197545597450.3677481928949656
PKRRoupie pakistanaise46.79932792467340.021367828222011345
ILSShekel israélien1.81731004025401770.5502638393282763
PLNZloty polonais1.48645408638926480.6727419360991451
QARRial qatari1.7456724827233670.5728451412832792
XAUOnce d’or0.00028264650609009553537.988188261005
OMRRial omanais0.184032605898492165.433819703403946
COPPeso colombien861.56018001991810.0011606850260615356
CLPPeso chilien227.11510995281770.004403053589026931
TWDNouveau dollar de Taïwan13.9208820721461030.07183452850310912
ARSPeso argentin2.33756892617666660.42779487218612305
CZKCouronne tchèque9.1939582749766980.10876708052087984
VNDDong vietnamien9987.5300601975690.0001001248550915719
MADDirham marocain4.0525053614170680.24676093202016716
JODDinar jordanien0.33996643048117722.9414668930242116
BHDDinar bahreïni0.179621190547259455.567271862263344
XOFFranc CFA238.981600644535350.004184422555138101
LKRRoupie sri lankaise61.6063273133444440.016232098935451255
UAHHryvnia ukrainienne3.88875418518484970.2571517643901849
NGNNaira nigérian75.593379886023190.013228671631137038
TNDDinar tunisien0.74514505807044241.3420205759526957
UGXShilling ougandais1279.04536848164910.0007818330957150465
RONLeu roumain1.62915367868263440.6138156351269572
BDTTaka bangladais38.6957549146180.02584262801453274
PENSol péruvien1.2294366849157440.8133806419388993
GELLari géorgien0.79711430153793051.2545252268973563
XAFFranc CFA d’Afrique centrale, BEAC238.981600644535350.004184422555138101
FJDDollar de Fidji0.84687622428485761.1808101010799392
VEFBolivar vénézuélien2.0618556682173670.4850000004435698
UZSSom ouzbek947.70598108563020.0010551795809650426
BGNLev bulgare0.71253895883046691.403432033585027
DZDDinar algérien37.386718364609720.026747466580179992
IRRRial iranien5880.5655897729390.0001700516701555253
DOPPeso dominicain19.0929886991353580.05237524704790119
ISKCouronne islandaise60.426754508660490.016548960938431303
CRCColon costaricain236.336612050844340.004231253005289187
XAGOnce d’argent0.01486134595570089367.28865628865833
SYPLivre syrienne34.044320556045210.0293734750368643
JMDDollar jamaïcain44.2814164648922240.02258283677065374
LYDDinar libyen0.60513064663622831.6525357054030445
GHSCédi ghanéen0.90687457872072541.1026883137584926
MURRoupie mauricienne14.8452420492286540.0673616500616074
AOAKwanza angolais45.9359330276137360.021769450059909833
UYUPeso uruguayen9.1727979786247680.10901799018470534
AFNAfghani afghan24.480915057333970.04084814630735875
LBPLivre libanaise725.48549442159920.0013783873112408129
XPFFranc CFP43.4755491122705140.023001434609086064
TTDDollar de Trinidad3.07148185422246420.3255757472977638
TZSShilling tanzanien755.21457614938460.001324126985338
ALLLek albanais51.2826659804296340.01949976626374334
XCDDollar des Caraïbes orientales1.29465356040788420.7724074073414259
GTQQuetzal guatémaltèque3.78494348246431980.2642047377016354
NPRRoupie népalaise41.716614682537430.023971264389739656
BOBBolíviano bolivien3.31317783106698640.30182503052604237
ZWDDollar du Zimbabwe173.531527052991920.005762641618975823
BBDDollar de la Barbade0.95900263638017091.042750000953675
CUCPeso cubain convertible0.479501318190085462.08550000190735
LAKKip laotien3836.01054552068350.00026068750023841873
BNDDollar du Brunei0.58456005700553321.7106882141804198
BWPPula du Botswana3.76966423072984470.2652756157559396
HNLLempira hondurien9.5180697564430030.10506331909608844
PYGGuarani paraguayen2057.9455716312680.00048592150044441247
ETBBirr éthiopien8.744120177801220.11436256360459333
NADDollar namibien4.1313833575257760.24204967524458565
PGKKina de Papouasie-Nouvelle-Guinée0.9927481308438131.0073048429212585
SDGLivre soudanaise2.11593863658063960.4726034974322325
MOPPataca de Macao3.82766866108813050.26125563326991835
BMDDollar bermudien0.479501318190085462.08550000190735
NIOCordoba nicaraguayen11.5420282624618660.08663988488507687
BAMMark convertible de Bosnie-Herzégovine0.71255796338571211.4033946028032722
KZTTenge kazakh72.290263559488240.013833121512651453
PABBalboa panaméen0.479501318190085462.08550000190735
GYDDollar guyanien97.793746150992620.010225602754352097
YERRial yéménite103.092783410868360.009700000008871395
MGAAriary malgache1075.01864897786190.0009302164208507543
KYDDollar des îles Caïmans0.39035314864354352.561782845802441
MZNMetical mozambicain14.2219676205715670.07031375873430733
RSDDinar serbe41.130667197639860.024312759022235887
SCRRoupie seychelloise6.2708109030738720.15946900894584665
AMDDram arménien194.96440971692040.005129141269690993
AZNManat azerbaïdjanais0.37636043085410642.6570274609650535
SBDDollar des îles Salomon3.36860581283650440.29685871709577055
SLLLeone de Sierra Leone2076.9321184653070.0004814793854403499
TOPPa’anga de Tonga0.83536815015694111.197077001094822
BZDDollar bélizien0.94965527485288181.0530136845234892
GMDDalasi gambien14.5912251125242990.0685343411734259
MWKKwacha malawien157.756643589434280.00633887725579739
BIFFranc burundais728.17208533042570.0013733017512559903
HTGGourde haïtienne20.2109826131268380.049478049590251476
SOSShilling somalien772.46724585186290.0012945532711839684
GNFFranc guinéen3353.15607125933870.00029822650027275103
MNTTugrik mongol670.16256909865190.0014921752513647089
MVRRufiyaa maldivien7.3555500224360590.13595176389933833
CDFFranc congolais439.103771236341860.002277366002082827
TJSSomoni tadjik2.28505884517916250.43762549140024176
KPWWon nord-coréen61.9491803181136260.016142263624230796
KGSSom du Kirghizistan22.71979711869630.04401447754025462
LRDDollar libérien35.1863010963188640.028420151275992414
LSLLoti du Lesotho4.1313833575257760.24204967524458565
MMKKyat du Myanmar409.65512019657020.0024410777522325534
GIPLivre de Gibraltar0.29656512242328293.371940678083902
XPTOnce de platine0.000296642179488947263371.064768074425
MDLLeu moldave5.8402276231908340.17122620290159954
CUPPeso cubain12.7067849320372640.07869811327952264
KHRRiel cambodgien1915.60776616939140.0005220275348954568
MKDDinar macédonien22.631213156655490.044186760695412185
VUVVatu vanuatais43.264070545963590.023113867636139408
ANGFlorin néerlandais0.85830735629868491.1650838043755587
SZLLilangeni du Swaziland4.1313833575257760.24204967524458565
CVEEscudo cap-verdien40.19994434817880.0248756563277507
SRDDollar du Surinam1.57618186422877480.6344445540802487
SVCColon salvadorien4.1956365341632470.23834285736084
XPDOnce de palladium0.00068256415400532781465.0637513440156
BSDDollar bahaméen0.479501318190085462.08550000190735
XDRDroits de tirage spéciaux du FMI0.31112442751078253.2141481400245997
RWFFranc rwandais302.665798663152150.0033039742330217385
AWGFlorin arubais ou néerlandais0.8583073595602531.1650837999482402
BTNNgultrum du Bhoutan26.1030926283292860.038309636878609374
DJFFranc de Djibouti85.862891608932840.011646474760651596
KMFFranc comorien179.236200483401520.005579230073517468
ERNNakfa érythréen7.2404880058903070.13811223762631422
FKPLivre des Îles Malouines0.29656512242328293.371940678083902
SHPLivre de Sainte-Hélène0.29656512242328293.371940678083902
SPLLuigino de Seborga0.0799168863650158312.51300001144385
WSTTala de Samoa1.08607320088354740.9207482508420936
JEPLivre de Jersey0.29656512242328293.371940678083902
TMTManat turkmène1.36657875684174360.7317543866341578
GGPLivre de Guernesey0.29656512242328293.371940678083902
IMPLivre mannoise0.29656512242328293.371940678083902
TVDDollar des Tuvalu0.45377242187005382.203747852015495
CLFCLF0.01047230814792406795.48993267527472

Taux de change en direct

DeviseTauxModifier
EUR / USD1,08270▼
GBP / EUR1,17500▲
USD / JPY156,727▲
GBP / USD1,27216▲
USD / CHF0,914835▲
USD / CAD1,36924▲
EUR / JPY169,688▲
AUD / USD0,662045▼

Taux de la banque centrale

DeviseInterest Rate
JPY-0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %