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.

23 déc. 2012, 17:00 UTC

USDDollar des États-Unis0.48118561783759042.07820010185242
EUREuro0.3648349354444612.7409655788082565
GBPLivre britannique0.29756082978021823.3606573847055454
INRRoupie indienne26.4982897580628180.0377382845885638
AUDDollar australien0.462745220789144152.1610163759112337
CADDollar canadien0.47800979275986232.092007350364828
SGDDollar de Singapour0.58740734297523841.7023961514252879
CHFFranc suisse0.44064572953477342.2693967806196236
MYRRinggit malais1.47170623693656430.6794834287592296
JPYYen japonais40.532670518549420.024671456067577847
CNYYuan ou renminbi chinois3.0002884426913440.3333012872265613
NZDDollar néo-zélandais0.5843176901488641.7113977838754708
THBBaht thaïlandais14.7242800893880080.06791503516159773
HUFForint hongrois105.774222513059120.009454099271460377
AEDDirham des Émirats arabes unis1.76734663721635440.5658199579766888
HKDDollar de Hong Kong3.7292847753648930.26814793190529534
MXNPeso mexicain6.2204548967527740.16075994707750776
ZARRand sud-africain4.1323306607218370.2419941873251062
PHPPeso philippin19.7863520915200330.050539887058240335
SEKCouronne suédoise3.15330559081329740.31712752576640724
IDRRoupie indonésienne4643.4412121327470.0002153575235080228
BRLRéal brésilien11
SARRial saoudien1.80459038916880550.5541423726968867
TRYLivre turque0.86401692264750041.1573847384097795
KESShilling kényan41.3338453064799940.024193248718701422
KRWWon sud-coréen517.03394636649080.0019341089826453422
EGPLivre égyptienne2.9587622609404110.3379791655454469
IQDDinar irakien560.10005916295520.0017853952765055155
NOKCouronne norvégienne2.68477515472483570.3724706697468268
KWDDinar koweïtien0.135309391743547787.390469997051664
RUBRouble russe14.8330954943770180.0674168113040925
DKKCouronne danoise2.72336624127541030.3671926253780978
PKRRoupie pakistanaise46.9540934696676760.02129739765172976
ILSShekel israélien1.80425359264382880.5542458133807393
PLNZloty polonais1.49023185844301740.6710365198102745
QARRial qatari1.75214117242690850.5707302674788983
XAUOnce d’or0.000290362371146131143443.97242677402
OMRRial omanais0.185256458278530165.397922476184424
COPPeso colombien854.10447166172290.0011708169587900958
CLPPeso chilien229.140597088108420.004364132819360172
TWDNouveau dollar de Taïwan13.9794045914446020.0715338048526044
ARSPeso argentin2.35780957329362860.42412246151121447
CZKCouronne tchèque9.1824651451947370.10890321762052195
VNDDong vietnamien10023.0964195570070.00009976956801979933
MADDirham marocain4.063853315333960.24607187376245687
JODDinar jordanien0.34019824007127612.939462590372268
BHDDinar bahreïni0.180348367936455735.544824227920609
XOFFranc CFA239.31602974934230.004178575087708884
LKRRoupie sri lankaise61.076890618971540.01637280467073061
UAHHryvnia ukrainienne3.87354431537147370.25816149721888487
NGNNaira nigérian75.498020501793990.01324538038684389
TNDDinar tunisien0.74420166892997251.343721791752791
UGXShilling ougandais1272.73595918042660.0007857089231956219
RONLeu roumain1.6228947332808410.6161829103840899
BDTTaka bangladais39.072270699950370.025593598275343393
PENSol péruvien1.23279757033789040.8111631820672032
GELLari géorgien0.79500573742586461.2578525574392492
XAFFranc CFA d’Afrique centrale, BEAC239.31602974934230.004178575087708884
FJDDollar de Fidji0.85225933021181541.1733517775058748
VEFBolivar vénézuélien2.06909815670163870.4833023492680047
UZSSom ouzbek952.86167614723140.0010494702694344537
BGNLev bulgare0.71215472357752291.4041892399119125
DZDDinar algérien37.724953172698070.026507653844450897
IRRRial iranien5898.3733034531820.00016953826903674498
DOPPeso dominicain19.1511872228206030.052216083962063585
ISKCouronne islandaise61.216434888683030.01633548248633584
CRCColon costaricain240.015380303542230.004166399664618666
XAGOnce d’argent0.01603684721574357662.356396275839515
SYPLivre syrienne34.092000289562290.029332394447566718
JMDDollar jamaïcain44.2931375904121650.02257686075994904
LYDDinar libyen0.60725623273194741.6467513153404156
GHSCédi ghanéen0.91136558588247971.0972545106930882
MURRoupie mauricienne14.7819828244197070.06764992300951729
AOAKwanza angolais46.1021019467118050.021690984961073436
UYUPeso uruguayen9.2147043980321080.10852220069192453
AFNAfghani afghan24.550090442343160.04073304749522365
LBPLivre libanaise725.38731889020690.001378573865241995
XPFFranc CFP43.5363884778593050.02296929155041319
TTDDollar de Trinidad3.0555286273792630.3272756115061187
TZSShilling tanzanien750.64956382664090.0013321795524695
ALLLek albanais50.938136832637040.01963165640089295
XCDDollar des Caraïbes orientales1.2992011694606950.7697037406571186
GTQQuetzal guatémaltèque3.82614741086636330.26135950673514896
NPRRoupie népalaise41.478198789138320.02410905075901861
BOBBolíviano bolivien3.3490519185054020.29859196702040824
ZWDDollar du Zimbabwe174.141075095423960.0057424705770998076
BBDDollar de la Barbade0.96237123567518081.03910005092621
CUCPeso cubain convertible0.48118561783759042.07820010185242
LAKKip laotien3840.57480914351030.0002603776907610897
BNDDollar du Brunei0.58740734297523841.7023961514252879
BWPPula du Botswana3.7710471821704160.26517833155947224
HNLLempira hondurien9.5515346976339170.10469521722490498
PYGGuarani paraguayen2049.8507319881350.00048784039949587325
ETBBirr éthiopien8.7833447662165960.11385184421386975
NADDollar namibien4.1323306607218370.2419941873251062
PGKKina de Papouasie-Nouvelle-Guinée0.99520707810607291.0048160046279497
SDGLivre soudanaise2.1172167643748330.47231819472923814
MOPPataca de Macao3.841163318625840.2603377979663062
BMDDollar bermudien0.48118561783759042.07820010185242
NIOCordoba nicaraguayen11.5933971066480640.08625599475295853
BAMMark convertible de Bosnie-Herzégovine0.71355511179034011.4014334470829555
KZTTenge kazakh72.32219982945180.01382701303829491
PABBalboa panaméen0.48118561783759042.07820010185242
GYDDollar guyanien96.81454484046120.010329026507823597
YERRial yéménite103.599264988895170.009652578134672966
MGAAriary malgache1074.00629901350180.0009310932355969624
KYDDollar des îles Caïmans0.38792835523904252.5777955813098457
MZNMetical mozambicain14.1468569808674140.0706870792114762
RSDDinar serbe41.17289950223030.02428782068034414
SCRRoupie seychelloise6.2928377968340060.15891081770820642
AMDDram arménien194.759161619152050.005134546645643718
AZNManat azerbaïdjanais0.377634318710485362.6480644116634258
SBDDollar des îles Salomon3.34768072696048340.2987142686417253
SLLLeone de Sierra Leone2069.0981567016390.00048330234926800467
TOPPa’anga de Tonga0.83466716224040021.1980823557450326
BZDDollar bélizien0.94375621177367241.0595956747353477
GMDDalasi gambien15.8645452369858850.06303363790527353
MWKKwacha malawien159.717471475236860.006261055792853842
BIFFranc burundais733.32688158448780.0013636483607955513
HTGGourde haïtienne20.281974526085420.049304864213977874
SOSShilling somalien774.55672177836330.0012910610312747972
GNFFranc guinéen3348.0895289139540.0002986777956097183
MNTTugrik mongol666.44208070506260.0015005054887021084
MVRRufiyaa maldivien7.3621396289809890.13583007799302121
CDFFranc congolais433.06705605383130.0023091112242804666
TJSSomoni tadjik2.29077779104335380.43653295571044526
KPWWon nord-coréen61.564364762323250.01624316280791042
KGSSom du Kirghizistan22.8170088452973050.04382695412795551
LRDDollar libérien34.94849938029130.0286135318463469
LSLLoti du Lesotho4.1323306607218370.2419941873251062
MMKKyat du Myanmar411.89488886897750.0024278038573042286
GIPLivre de Gibraltar0.29756082978021823.3606573847055454
XPTOnce de platine0.00031230406931530883202.0075889257105
MDLLeu moldave5.7814453635206180.17296712796245275
CUPPeso cubain12.7514188726961440.07842264535292151
KHRRiel cambodgien1924.74247135036150.0005195500254631051
MKDDinar macédonien22.543545461460120.04435859486741227
VUVVatu vanuatais43.1960312979723260.02315027491997723
ANGFlorin néerlandais0.86084108683164851.1616545902572215
SZLLilangeni du Swaziland4.1323306607218370.2419941873251062
CVEEscudo cap-verdien40.073137666129740.024954372386098708
SRDDollar du Surinam1.56385325797216870.63944618518536
SVCColon salvadorien4.2103741560789160.237508583068848
XPDOnce de palladium0.00070760509666957391413.2176332627012
BSDDollar bahaméen0.48118561783759042.07820010185242
XDRDroits de tirage spéciaux du FMI0.31224133976302763.202650874989647
RWFFranc rwandais295.44796935228050.003384690719629349
AWGFlorin arubais ou néerlandais0.86132225592928681.161005643492972
BTNNgultrum du Bhoutan26.4982897580628180.0377382845885638
DJFFranc de Djibouti84.448075930497110.011841596021951112
KMFFranc comorien179.487022312006730.005571433450278512
ERNNakfa érythréen7.21778426756385550.138546673456828
FKPLivre des Îles Malouines0.29756082978021823.3606573847055454
SHPLivre de Sainte-Hélène0.29756082978021823.3606573847055454
SPLLuigino de Seborga0.0801976029729333212.469200611114273
WSTTala de Samoa1.10237251694153660.9071343712145848
JEPLivre de Jersey0.29756082978021823.3606573847055454
TMTManat turkmène1.37137901083713270.7291930181938316
GGPLivre de Guernesey0.29756082978021823.3606573847055454
IMPLivre mannoise0.29756082978021823.3606573847055454
TVDDollar des Tuvalu0.462745220789144152.1610163759112337
CLFCLF0.01050909324997277495.15568814679523

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07594▼
GBP / EUR1,16495▼
USD / JPY153,055▲
GBP / USD1,25342▼
USD / CHF0,905286▲
USD / CAD1,36853▲
EUR / JPY164,678▼
AUD / USD0,660920▲

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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