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.

25 nov. 2012, 17:00 UTC

USDDollar des États-Unis0.480295842627368852.08205008506775
EUREuro0.37013999112078182.7016805100470385
GBPLivre britannique0.29959507384047993.337838593876388
INRRoupie indienne26.610790574470740.037578740744341414
AUDDollar australien0.459129951847212172.178032593989374
CADDollar canadien0.476813697768320442.097255185160161
SGDDollar de Singapour0.58720969719622121.7029691518630379
CHFFranc suisse0.44581060112672382.243105025929487
MYRRinggit malais1.46920094252369630.6806420898983812
JPYYen japonais39.578778911708330.025266064984743035
CNYYuan ou renminbi chinois2.9906185470840660.3343789869072494
NZDDollar néo-zélandais0.58302481503686311.7151928600788162
THBBaht thaïlandais14.7402796667396070.0678413179809898
HUFForint hongrois104.594025648962120.009560775520355192
AEDDirham des Émirats arabes unis1.7642226372880670.566821884531072
HKDDollar de Hong Kong3.72260497265981670.2686290936976576
MXNPeso mexicain6.2257388008887440.16062350702172837
ZARRand sud-africain4.2666120588117060.2343779997374568
PHPPeso philippin19.693569643737010.05077799596976681
SEKCouronne suédoise3.18277646033878540.3141910883347292
IDRRoupie indonésienne4615.6430476490150.00021665453538686263
BRLRéal brésilien11
SARRial saoudien1.80091729151558240.55527258509381
TRYLivre turque0.86131455024882651.161016030335385
KESShilling kényan41.262174949301890.024235271195197118
KRWWon sud-coréen521.21706014519340.0019185864709060634
EGPLivre égyptienne2.93400739354642950.3408307702971627
IQDDinar irakien558.82421289694370.0017894714955459818
NOKCouronne norvégienne2.71833038051811960.36787287048213685
KWDDinar koweïtien0.135419411363039037.384465712372289
RUBRouble russe14.9113890911943140.06706283324003223
DKKCouronne danoise2.7607885330063790.3622153555205633
PKRRoupie pakistanaise46.156429743577510.021665453882709507
ILSShekel israélien1.85398998212590670.5393772402444884
PLNZloty polonais1.5231141761399120.6565495979653602
QARRial qatari1.74856502836276630.5718975181245217
XAUOnce d’or0.000274067939893689863648.7303125929175
OMRRial omanais0.184913894831080455.407922432835584
COPPeso colombien875.07896845710920.001142754009690285
CLPPeso chilien229.67694919967140.004353941496891977
TWDNouveau dollar de Taïwan13.9814122720320240.07152353285514429
ARSPeso argentin2.313585031795820.4322296290202886
CZKCouronne tchèque9.3782566231420040.10662962639904486
VNDDong vietnamien10010.3343607204840.00009989676308155065
MADDirham marocain4.107826273759550.24343775353595554
JODDinar jordanien0.340769878815966542.934531665400075
BHDDinar bahreïni0.181071534617214765.522679211362515
XOFFranc CFA242.79591815561470.004118685386461366
LKRRoupie sri lankaise62.537403299372650.01599043048226519
UAHHryvnia ukrainienne3.91777162128115730.2552471396158075
NGNNaira nigérian75.526521253153760.013240382099
TNDDinar tunisien0.754064498117491.326146506693372
UGXShilling ougandais1276.364184500050.0007834754470109944
RONLeu roumain1.6783457924770780.59582477251252
BDTTaka bangladais38.951992104206320.025672627919125418
PENSol péruvien1.24252070084405750.8048155651014018
GELLari géorgien0.79516933284528421.257593771155369
XAFFranc CFA d’Afrique centrale, BEAC242.79591815561470.004118685386461366
FJDDollar de Fidji0.859205442982771.1638659975528733
VEFBolivar vénézuélien2.0652721232976860.4841976942018023
UZSSom ouzbek944.44173164363170.0010588265707612043
BGNLev bulgare0.72524671778687041.3788411246472843
DZDDinar algérien37.924159294133070.026368415770121018
IRRRial iranien5904.7927542091080.0001693539539194108
DOPPeso dominicain19.1636792119709160.052182046513037705
ISKCouronne islandaise60.133038031200010.01662979341707549
CRCColon costaricain237.34780300045190.004213226275358007
XAGOnce d’argent0.01407047934875050371.07078410152407
SYPLivre syrienne33.956631754877290.029449328402731432
JMDDollar jamaïcain43.835252009463380.02281268965407373
LYDDinar libyen0.60613333644804451.6498020152793829
GHSCédi ghanéen0.91346833831495111.0947286928900801
MURRoupie mauricienne14.9371592849684770.066947133716805
AOAKwanza angolais45.906324922424890.021783490656023034
UYUPeso uruguayen9.4233433445834130.10611944863229517
AFNAfghani afghan25.1818843336373670.03971108701600315
LBPLivre libanaise721.40435562630810.0013861851431875832
XPFFranc CFP44.16945001441310.022640082674194182
TTDDollar de Trinidad3.0757010192125620.3251291311325244
TZSShilling tanzanien761.26891056437970.0013135962681815458
ALLLek albanais52.083281174511880.019200019227847195
XCDDollar des Caraïbes orientales1.29679877639069470.771129660365074
GTQQuetzal guatémaltèque3.8022617013172030.2630013603886271
NPRRoupie népalaise42.4101243697432650.02357927534665359
BOBBolíviano bolivien3.31867045453512730.3013254897404623
ZWDDollar du Zimbabwe173.819065446844770.0057531088285928435
BBDDollar de la Barbade0.96059168525473771.041025042533875
CUCPeso cubain convertible0.480295842627368852.08205008506775
LAKKip laotien3841.4447942683270.00026031872213602074
BNDDollar du Brunei0.58720969719622121.7029691518630379
BWPPula du Botswana3.8454431476127060.26004805210052606
HNLLempira hondurien9.509857779120480.10515404364885098
PYGGuarani paraguayen2142.0740461482870.0004668372700738908
ETBBirr éthiopien8.7318737535632070.11452295672414307
NADDollar namibien4.2666120588117060.2343779997374568
PGKKina de Papouasie-Nouvelle-Guinée0.98929882211321781.0108169317981432
SDGLivre soudanaise2.118342039769640.4720672966055781
MOPPataca de Macao3.8342831218396110.2608049453375317
BMDDollar bermudien0.480295842627368852.08205008506775
NIOCordoba nicaraguayen11.5288288879414940.08673907902700713
BAMMark convertible de Bosnie-Herzégovine0.72393089883375871.381347310373109
KZTTenge kazakh72.128405987080280.013864163311457638
PABBalboa panaméen0.480295842627368852.08205008506775
GYDDollar guyanien97.955788502458390.010208687156603339
YERRial yéménite103.263606164884310.009683953884036046
MGAAriary malgache1077.76645414991660.0009278447999095922
KYDDollar des îles Caïmans0.3954655288005512.528665401085665
MZNMetical mozambicain14.4174796306646480.06936025058589938
RSDDinar serbe41.5914376687956560.024043410279858127
SCRRoupie seychelloise6.31966051994254750.15823634779817114
AMDDram arménien195.177153399016960.00512355049033642
AZNManat azerbaïdjanais0.376984052830097672.652632100728909
SBDDollar des îles Salomon3.4141224813054930.2929010325422243
SLLLeone de Sierra Leone2065.25560125287570.000484201567783356
TOPPa’anga de Tonga0.85340412691430131.1717777878761297
BZDDollar bélizien0.96453555072212541.0367684210823782
GMDDalasi gambien14.8736761718229130.06723287427047972
MWKKwacha malawien157.789626015101960.006337552253937724
BIFFranc burundais727.17008724809830.0013751940811872487
HTGGourde haïtienne20.244471821557490.0493962010377145
SOSShilling somalien775.43364056146990.0012896010021901138
GNFFranc guinéen3361.7683392410510.0002974624956536294
MNTTugrik mongol668.8053062458140.0014952034480905539
MVRRufiyaa maldivien7.3725411622124890.13563844243087297
CDFFranc congolais440.12558086208630.0022720787963318835
TJSSomoni tadjik2.28817485783998140.43702953756951596
KPWWon nord-coréen62.696299048057890.015949904781994886
KGSSom du Kirghizistan22.7165954905710380.04402068084608318
LRDDollar libérien35.075987137040640.02850953263533355
LSLLoti du Lesotho4.2666120588117060.2343779997374568
MMKKyat du Myanmar409.45239009340760.0024422863907861718
GIPLivre de Gibraltar0.29959507384047993.337838593876388
XPTOnce de platine0.000296481660401514043372.889907071275
MDLLeu moldave5.968539604235910.16754517290800813
CUPPeso cubain12.7278398296252750.07856792773840565
KHRRiel cambodgien1921.64456520512480.0005203875982618334
MKDDinar macédonien22.9136863887979520.04364203921761277
VUVVatu vanuatais44.137860800256660.022656286051683433
ANGFlorin néerlandais0.8597295550360181.163156476524883
SZLLilangeni du Swaziland4.2666120588117060.2343779997374568
CVEEscudo cap-verdien40.900573415791090.024449534969451438
SRDDollar du Surinam1.57879361907883050.6333950099085555
SVCColon salvadorien4.2025886229894770.2379485811506
XPDOnce de palladium0.00071901651615709651390.788636323219
BSDDollar bahaméen0.480295842627368852.08205008506775
XDRDroits de tirage spéciaux du FMI0.31320091097283123.192838733750508
RWFFranc rwandais302.3390674980290.0033075447651386273
AWGFlorin arubais ou néerlandais0.85972955830299041.1631564721048882
BTNNgultrum du Bhoutan26.610790574470740.037578740744341414
DJFFranc de Djibouti86.154811406215270.011607012814235693
KMFFranc comorien182.096938616711010.005491580515281821
ERNNakfa érythréen7.2524667377580.13788412083212617
FKPLivre des Îles Malouines0.29959507384047993.337838593876388
SHPLivre de Sainte-Hélène0.29959507384047993.337838593876388
SPLLuigino de Seborga0.0800493071045630812.49230051040625
WSTTala de Samoa1.10033411827575820.9088148621320736
JEPLivre de Jersey0.29959507384047993.337838593876388
TMTManat turkmène1.36884315148800130.7305438894974561
GGPLivre de Guernesey0.29959507384047993.337838593876388
IMPLivre mannoise0.29959507384047993.337838593876388
TVDDollar des Tuvalu0.459129951847212172.178032593989374
CLFCLF0.01048966056057163795.33196944034428

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07039▼
GBP / EUR1,17190▲
USD / JPY156,803▼
GBP / USD1,25439▲
USD / CHF0,911855▼
USD / CAD1,36812▲
EUR / JPY167,841▼
AUD / USD0,653422▼

Taux de la banque centrale

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