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.

9 déc. 2012, 17:00 UTC

USDDollar des États-Unis0.48188124567722022.07520008087186
EUREuro0.37275923759361372.6826967628102385
GBPLivre britannique0.300509024150928233.327687089682066
INRRoupie indienne26.248072040272530.038098036246841126
AUDDollar australien0.45937201685149892.176884884834571
CADDollar canadien0.47612276479137742.100298649736208
SGDDollar de Singapour0.58832881284731821.6997297738323038
CHFFranc suisse0.450269835960794562.2208904975084116
MYRRinggit malais1.47238816087259570.6791687318426687
JPYYen japonais39.74797454968550.025158514649595204
CNYYuan ou renminbi chinois2.9999997443034650.33333336174406186
NZDDollar néo-zélandais0.57841945225929691.7288491873743463
THBBaht thaïlandais14.7696599961836910.06770636563457713
HUFForint hongrois105.572952709193770.009472123061240434
AEDDirham des Émirats arabes unis1.76961254684593380.5650954508558094
HKDDollar de Hong Kong3.7346519361853080.26776256986921027
MXNPeso mexicain6.1887526501079710.16158344928885687
ZARRand sud-africain4.1669233296792930.2399852171210851
PHPPeso philippin19.723399532627110.05070119876372055
SEKCouronne suédoise3.219207661746670.3106354435853394
IDRRoupie indonésienne4633.2881771864720.00021582944158833698
BRLRéal brésilien11
SARRial saoudien1.80736788330304440.5532907878015714
TRYLivre turque0.86160366129661681.1606264514882774
KESShilling kényan41.441787128240940.02413023349851
KRWWon sud-coréen521.10639084007530.0019189939282607926
EGPLivre égyptienne2.9530164222974070.33863678930102714
IQDDinar irakien560.90976996828430.0017828179388933506
NOKCouronne norvégienne2.73419408503160580.365738484138532
KWDDinar koweïtien0.135529100346853127.378489176425934
RUBRouble russe14.8545390159439050.06731949062348314
DKKCouronne danoise2.7838279562773010.3592176009818002
PKRRoupie pakistanaise46.597914986410240.021460187656285455
ILSShekel israélien1.84396677470845070.5423091205957926
PLNZloty polonais1.53479176748194650.6515541855170675
QARRial qatari1.75351768493155520.5702822438537498
XAUOnce d’or0.000282727786187007563536.971068484085
OMRRial omanais0.185524274990153615.390130213704235
COPPeso colombien865.94059848196470.0011548136231896828
CLPPeso chilien229.857354188034040.004350524278557358
TWDNouveau dollar de Taïwan14.0044328942253670.07140596178031194
ARSPeso argentin2.33905161063477030.42752370039779525
CZKCouronne tchèque9.3846374433869710.10655712658400728
VNDDong vietnamien10030.3581287713390.0000996973375388835
MADDirham marocain4.129963396223260.24213289660496098
JODDinar jordanien0.34213567409116792.922817103642729
BHDDinar bahreïni0.181572853692866055.507431202747516
XOFFranc CFA244.514031214194030.004089744850364031
LKRRoupie sri lankaise61.8783725221743740.016160735314130082
UAHHryvnia ukrainienne3.9321508911968740.2543137401565021
NGNNaira nigérian75.558980792772990.013234694135732007
TNDDinar tunisien0.75848108115550031.3184244470232007
UGXShilling ougandais1296.26055087172220.0007714498441902826
RONLeu roumain1.68921061265921170.5919924919402245
BDTTaka bangladais39.080568289130130.025588164240644883
PENSol péruvien1.24084423059673220.8059029291042371
GELLari géorgien0.80128710720142221.247992125435043
XAFFranc CFA d’Afrique centrale, BEAC244.514031214194030.004089744850364031
FJDDollar de Fidji0.85470245774604491.1699978055955549
VEFBolivar vénézuélien2.07208935641204660.4826046699702
UZSSom ouzbek950.45610587222930.001052126441002033
BGNLev bulgare0.72764067637900211.3743046979951072
DZDDinar algérien37.5626416299544560.026622195793667147
IRRRial iranien5898.2264470891750.00016954249026730883
DOPPeso dominicain19.2752498270888070.051880002021796504
ISKCouronne islandaise60.948341570898150.016407337332333318
CRCColon costaricain240.217800970094260.004162888828228405
XAGOnce d’argent0.01457155277061074968.62686604113271
SYPLivre syrienne34.1412855209386240.02929005117240552
JMDDollar jamaïcain44.005395208185260.02272448628785395
LYDDinar libyen0.60813411504101431.6443741195682748
GHSCédi ghanéen0.91017730887554841.0986870253175398
MURRoupie mauricienne14.7937546099368780.06759609215961349
AOAKwanza angolais46.154996951986980.02166612644434266
UYUPeso uruguayen9.2762139792864890.10780260160373299
AFNAfghani afghan24.614494911543320.040626468411953304
LBPLivre libanaise728.6044434639570.0013724868259734524
XPFFranc CFP44.48200925938110.022480998872349802
TTDDollar de Trinidad3.05994586409457230.32680316725011627
TZSShilling tanzanien760.89048692433070.0013142495762329702
ALLLek albanais52.09136265770750.019197040526104166
XCDDollar des Caraïbes orientales1.3010793646295740.7685926217765408
GTQQuetzal guatémaltèque3.78565904030500770.2641547982407393
NPRRoupie népalaise41.971855763193450.023825489290776942
BOBBolíviano bolivien3.3538934882957620.2981609295255638
ZWDDollar du Zimbabwe174.392822810585980.005734180936368776
BBDDollar de la Barbade0.96376249135444041.03760004043593
CUCPeso cubain convertible0.48188124567722022.07520008087186
LAKKip laotien3834.32907185364050.0002608018198908961
BNDDollar du Brunei0.58832881284731821.6997297738323038
BWPPula du Botswana3.821421343886550.26168273791629504
HNLLempira hondurien9.5412482967627470.10480808893101443
PYGGuarani paraguayen2076.9081688688190.00048148493755727613
ETBBirr éthiopien8.77903526466060.11390773243905636
NADDollar namibien4.1669233296792930.2399852171210851
PGKKina de Papouasie-Nouvelle-Guinée0.99685818303107391.0031517190934551
SDGLivre soudanaise2.12027752693554470.47163637179388895
MOPPataca de Macao3.8466914942708670.25996366006719446
BMDDollar bermudien0.48188124567722022.07520008087186
NIOCordoba nicaraguayen11.5884733720725010.0862926433787161
BAMMark convertible de Bosnie-Herzégovine0.72905369966271751.3716410745362524
KZTTenge kazakh72.402657163002330.01381164779282436
PABBalboa panaméen0.48188124567722022.07520008087186
GYDDollar guyanien96.834034848252540.010326947561021165
YERRial yéménite103.604467820602340.009652093399404
MGAAriary malgache1079.41399031697320.0009264286075320804
KYDDollar des îles Caïmans0.39764071175643122.514833040064909
MZNMetical mozambicain14.1600805145189810.07062106737137928
RSDDinar serbe42.366910996766320.023603325719836536
SCRRoupie seychelloise6.1030259581196840.16385314544985086
AMDDram arménien196.24087608416010.005095778310585704
AZNManat azerbaïdjanais0.37813202702601182.644578952660918
SBDDollar des îles Salomon3.4314948340952730.2914181860523342
SLLLeone de Sierra Leone2067.27054395527470.00048372962258085315
TOPPa’anga de Tonga0.84024631997954771.1901271998719862
BZDDollar bélizien0.96738453558773771.0337150979909417
GMDDalasi gambien13.9841939701406570.07150930558709503
MWKKwacha malawien154.201998616710450.006485000252724563
BIFFranc burundais725.23127474421640.001378870485629143
HTGGourde haïtienne20.3112952405872630.04923368934157086
SOSShilling somalien777.22781560841970.001286624050140553
GNFFranc guinéen3344.25584499990830.0002990201845636686
MNTTugrik mongol673.66998145675380.0014844063525549787
MVRRufiyaa maldivien7.31495745643868740.13670619493757843
CDFFranc congolais435.620646092207040.0022955753106989603
TJSSomoni tadjik2.2990528415195840.4349617294307334
KPWWon nord-coréen63.105719116195440.015846424286184234
KGSSom du Kirghizistan22.8668553256705850.043731417624241015
LRDDollar libérien35.418271557275690.028234014705739593
LSLLoti du Lesotho4.1669233296792930.2399852171210851
MMKKyat du Myanmar411.04470256266890.0024328254172003047
GIPLivre de Gibraltar0.300509024150928233.327687089682066
XPTOnce de platine0.0002994911408826113338.996930102722
MDLLeu moldave5.91027364367190.1691969036104944
CUPPeso cubain12.7698530104463350.07830943701403245
KHRRiel cambodgien1925.11557648049480.0005194493318828185
MKDDinar macédonien22.5761356246853350.04429456026595508
VUVVatu vanuatais43.5379698116444160.02296845728742606
ANGFlorin néerlandais0.86208556506062881.1599776640845065
SZLLilangeni du Swaziland4.1669233296792930.2399852171210851
CVEEscudo cap-verdien40.8876229604197050.024457278941552224
SRDDollar du Surinam1.56611404845096570.6385231018067261
SVCColon salvadorien4.2164608996756770.23716572352821258
XPDOnce de palladium0.00069240784140501631444.2355216122703
BSDDollar bahaméen0.48188124567722022.07520008087186
XDRDroits de tirage spéciaux du FMI0.314644356373460673.1781914397761213
RWFFranc rwandais295.393203600135960.003385318239595204
AWGFlorin arubais ou néerlandais0.86256742976222411.1593296541183575
BTNNgultrum du Bhoutan26.248072040272530.038098036246841126
DJFFranc de Djibouti84.618349682089570.011817767703541744
KMFFranc comorien183.385523410645530.005452993133818708
ERNNakfa érythréen7.2282186851583030.138346672058124
FKPLivre des Îles Malouines0.300509024150928233.327687089682066
SHPLivre de Sainte-Hélène0.300509024150928233.327687089682066
SPLLuigino de Seborga0.0803135409462049612.451200485230911
WSTTala de Samoa1.11032548807667330.9006368049176452
JEPLivre de Jersey0.300509024150928233.327687089682066
TMTManat turkmène1.37336155018007760.7281403792532842
GGPLivre de Guernesey0.300509024150928233.327687089682066
IMPLivre mannoise0.300509024150928233.327687089682066
TVDDollar des Tuvalu0.45937201685149892.176884884834571
CLFCLF0.01052428576105986695.01832454037178

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07180▲
GBP / EUR1,16958▼
USD / JPY156,013▼
GBP / USD1,25355▲
USD / CHF0,916631▼
USD / CAD1,37195▼
EUR / JPY167,215▼
AUD / USD0,653491▲

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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