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.

2 déc. 2012, 17:00 UTC

USDDollar des États-Unis0.46816481097347432.13599992259277
EUREuro0.36048690444957522.774025873497104
GBPLivre britannique0.2923380754775193.4206970760362023
INRRoupie indienne25.404963181730460.039362387296004143
AUDDollar australien0.44877761788101232.228275119248789
CADDollar canadien0.46514514794269542.1498665619171358
SGDDollar de Singapour0.57130151883093071.7503891851124889
CHFFranc suisse0.434105820975154042.303585788722319
MYRRinggit malais1.42251881118218180.7029784015080628
JPYYen japonais38.609552532472680.02590032606979703
CNYYuan ou renminbi chinois2.91554302731091260.3429892787150283
NZDDollar néo-zélandais0.57065432834406871.75237433649511
THBBaht thaïlandais14.3726600540670690.06957654298078436
HUFForint hongrois101.350659103592580.009866734058215443
AEDDirham des Émirats arabes unis1.71924168230724520.5816517888619281
HKDDollar de Hong Kong3.6283475097660720.27560755889792715
MXNPeso mexicain6.0705526544497490.16472964768158208
ZARRand sud-africain4.1621958437191240.2402577960162613
PHPPeso philippin19.1011239305363460.05235294025820818
SEKCouronne suédoise3.11601134887725050.32092309303055533
IDRRoupie indonésienne4492.0413612904860.00022261593773765192
BRLRéal brésilien11
SARRial saoudien1.75578189164040840.5695468239883205
TRYLivre turque0.83637642408867141.1956338930638981
KESShilling kényan40.042135711071010.02497369289229785
KRWWon sud-coréen506.88201756192430.0019728456827289853
EGPLivre égyptienne2.86128290470976760.34949357798698144
IQDDinar irakien544.94383997312410.001835051479890696
NOKCouronne norvégienne2.65407312988972330.3767793693166058
KWDDinar koweïtien0.131858621940960047.583880259629529
RUBRouble russe14.449531202885010.06920639749200574
DKKCouronne danoise2.6896536555237070.37179508147687074
PKRRoupie pakistanaise45.168542654167350.02213930185121299
ILSShekel israélien1.78885774272964550.5590159441488537
PLNZloty polonais1.4799626004493470.6756927504089492
QARRial qatari1.7029962906800490.587200339467959
XAUOnce d’or0.00027296807221428013663.4321072356015
OMRRial omanais0.180290268884012285.546611063314453
COPPeso colombien850.43562393001680.00117586795738732
CLPPeso chilien224.917036259175750.004446083838876851
TWDNouveau dollar de Taïwan13.601124145788140.07352333448920619
ARSPeso argentin2.26217226304122130.4420529843539055
CZKCouronne tchèque9.1033242999359170.10984998084787989
VNDDong vietnamien9753.4335619473820.00010252799628445296
MADDirham marocain4.0030431769387370.24980994603329104
JODDinar jordanien0.330524345702820243.0254957403322904
BHDDinar bahreïni0.1764981356345285.665782227131763
XOFFranc CFA236.463908382030070.004228975182057823
LKRRoupie sri lankaise60.8661046887398950.01642950547129391
UAHHryvnia ukrainienne3.82958654840033970.2611247943770094
NGNNaira nigérian73.501875322835460.013605095048361594
TNDDinar tunisien0.73497195353478141.3605961359349703
UGXShilling ougandais1254.89803783063330.0007968774911216846
RONLeu roumain1.62675567693007970.6147204612109562
BDTTaka bangladais38.108616327603620.026240784797942385
PENSol péruvien1.20832884277189060.8275892824887082
GELLari géorgien0.7771692203737391.286721056090078
XAFFranc CFA d’Afrique centrale, BEAC236.463908382030070.004228975182057823
FJDDollar de Fidji0.83377526442292761.1993639565358416
VEFBolivar vénézuélien2.01310868718593960.4967441680448303
UZSSom ouzbek922.01987351007240.0010845753206957047
BGNLev bulgare0.70447099931233551.4195048497044493
DZDDinar algérien36.835207470265520.027147939937822527
IRRRial iranien5749.9976783772320.00017391311369750338
DOPPeso dominicain18.7734089200363240.05326683098735087
ISKCouronne islandaise58.7780934464453250.01701314114434714
CRCColon costaricain230.716299352857420.00433432749573796
XAGOnce d’argent0.01401061793046026271.37443936900998
SYPLivre syrienne33.239718198975770.030084490909757875
JMDDollar jamaïcain42.6719274699054050.023434610510745153
LYDDinar libyen0.59082397492888451.6925514915341184
GHSCédi ghanéen0.89156691784731051.1216208003932013
MURRoupie mauricienne14.4709696764797910.06910386949572131
AOAKwanza angolais44.8077496792276550.022317567991226042
UYUPeso uruguayen9.1946967431686970.10875834493866927
AFNAfghani afghan24.0870497409482450.041516084815484446
LBPLivre libanaise703.18354608215840.001422103809981871
XPFFranc CFP43.0175303639111350.02324633681990573
TTDDollar de Trinidad2.99629832045223440.33374513918529614
TZSShilling tanzanien738.76407171614240.001353612118246369
ALLLek albanais50.365170364526370.019854990914600947
XCDDollar des Caraïbes orientales1.26404625367463420.7911102913306843
GTQQuetzal guatémaltèque3.69499064599458830.27063667971230493
NPRRoupie népalaise41.2453191324002760.024245175477729534
BOBBolíviano bolivien3.2348467338062330.3091336567972002
ZWDDollar du Zimbabwe169.428845091300330.005902182709568307
BBDDollar de la Barbade0.93632962194694861.067999961296385
CUCPeso cubain convertible0.46816481097347432.13599992259277
LAKKip laotien3723.3147416720420.00026857788540082605
BNDDollar du Brunei0.57130151883093071.7503891851124889
BWPPula du Botswana3.7513207025139020.2665727831080564
HNLLempira hondurien9.2696633499714240.107878782890544
PYGGuarani paraguayen2079.80813404475480.00048081358257563256
ETBBirr éthiopien8.5210733313944580.11735610774709197
NADDollar namibien4.1621958437191240.2402577960162613
PGKKina de Papouasie-Nouvelle-Guinée0.96878987616183081.0322155759531861
SDGLivre soudanaise2.06460681639302160.4843537239439388
MOPPataca de Macao3.7371979350590540.2675801542698322
BMDDollar bermudien0.46816481097347432.13599992259277
NIOCordoba nicaraguayen11.2481273126873820.08890368789407682
BAMMark convertible de Bosnie-Herzégovine0.70505110232961281.4183369073473175
KZTTenge kazakh70.437690001741420.014196944845512071
PABBalboa panaméen0.46816481097347432.13599992259277
GYDDollar guyanien95.136112776564590.010511255619079021
YERRial yéménite100.655434359296980.009934883360896606
MGAAriary malgache1044.940765068130.0009569920453192387
KYDDollar des îles Caïmans0.38391244971942852.6047605404065997
MZNMetical mozambicain13.9746768590216970.07155800524678503
RSDDinar serbe40.721208452545130.024557227990062235
SCRRoupie seychelloise6.1329590237525130.163053429205555
AMDDram arménien189.756285885349030.005269917649021657
AZNManat azerbaïdjanais0.36736874602135632.7220606293543192
SBDDollar des îles Salomon3.3130249217641580.3018389609539998
SLLLeone de Sierra Leone2025.74913708222330.0004936445395407373
TOPPa’anga de Tonga0.82568749730771631.2111119561100987
BZDDollar bélizien0.93398627428691031.0706795458675136
GMDDalasi gambien14.1583241893122410.07062982784042159
MWKKwacha malawien153.799215168684070.006501983764372392
BIFFranc burundais710.66504390526930.0014071326690064394
HTGGourde haïtienne19.7331487854465450.05067614960352972
SOSShilling somalien755.61800491118750.0013234200263895727
GNFFranc guinéen3273.87979701730270.00030544798893076614
MNTTugrik mongol654.25438597687760.0015284574646097086
MVRRufiyaa maldivien7.2003743333881510.13888166832701987
CDFFranc congolais429.59176627925970.0023277913556423746
TJSSomoni tadjik2.23300326873612230.4478273784910306
KPWWon nord-coréen60.927039161032780.01641307396141403
KGSSom du Kirghizistan22.1239455117184570.04519989436198561
LRDDollar libérien34.6441793828310.02886487767395585
LSLLoti du Lesotho4.1621958437191240.2402577960162613
MMKKyat du Myanmar399.110680954693350.0025055706291997708
GIPLivre de Gibraltar0.2923380754775193.4206970760362023
XPTOnce de platine0.000292149262534861973422.90783595824
MDLLeu moldave5.7817404417630440.17295830037210505
CUPPeso cubain12.406367490797070.08060377066387812
KHRRiel cambodgien1871.91047970201610.0005342135806404519
MKDDinar macédonien22.1663696869616870.045113386365120606
VUVVatu vanuatais42.905632678685270.02330696315537101
ANGFlorin néerlandais0.83801533846851.193295580755756
SZLLilangeni du Swaziland4.1621958437191240.2402577960162613
CVEEscudo cap-verdien39.7237971213333550.025173827087717097
SRDDollar du Surinam1.53891732208743770.6498074884514051
SVCColon salvadorien4.09644209601790.24411427686774517
XPDOnce de palladium0.00068545360318308261458.8879471290822
BSDDollar bahaméen0.46816481097347432.13599992259277
XDRDroits de tirage spéciaux du FMI0.30522004624285973.276324777188169
RWFFranc rwandais294.799261355520060.0033921387570711265
AWGFlorin arubais ou néerlandais0.8380150116425191.1932960461412123
BTNNgultrum du Bhoutan25.404963181730460.039362387296004143
DJFFranc de Djibouti83.922612403890330.011915739648181448
KMFFranc comorien177.347931286522540.005638633576077097
ERNNakfa érythréen7.0693063189652610.14145659487370615
FKPLivre des Îles Malouines0.2923380754775193.4206970760362023
SHPLivre de Sainte-Hélène0.2923380754775193.4206970760362023
SPLLuigino de Seborga0.078027468495580612.815999535556365
WSTTala de Samoa1.08497059321778470.9216839665987808
JEPLivre de Jersey0.2923380754775193.4206970760362023
TMTManat turkmène1.33426971127440170.7494736570500947
GGPLivre de Guernesey0.2923380754775193.4206970760362023
IMPLivre mannoise0.2923380754775193.4206970760362023
TVDDollar des Tuvalu0.44877761788101232.228275119248789
CLFCLF0.01022471884547619897.80220024753422

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07482▼
GBP / EUR1,16260▼
USD / JPY155,570▲
GBP / USD1,24958▼
USD / CHF0,908052▲
USD / CAD1,37252▲
EUR / JPY167,210▲
AUD / USD0,657861▼

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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