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.

30 déc. 2012, 17:00 UTC

USDDollar des États-Unis0.48861523965981982.0466001033783
EUREuro0.36968629032661972.704996171528284
GBPLivre britannique0.302482582511416463.3059754769921588
INRRoupie indienne26.7614569060442060.037367173375906344
AUDDollar australien0.471136090695031762.122528967213645
CADDollar canadien0.48697837860695942.0534792588956
SGDDollar de Singapour0.59791846877172151.6724688268189098
CHFFranc suisse0.44625229838131342.240884817013358
MYRRinggit malais1.49516260540025980.6688235757021871
JPYYen japonais41.957391971610560.023833702549401196
CNYYuan ou renminbi chinois3.0468580499467380.3282069540513976
NZDDollar néo-zélandais0.59587224868516081.678212070131776
THBBaht thaïlandais14.9467402557506560.06690422011015122
HUFForint hongrois107.558872706316140.009297233922583473
AEDDirham des Émirats arabes unis1.79463489498309680.5572164025092239
HKDDollar de Hong Kong3.78733001488921240.2640382528242003
MXNPeso mexicain6.3651907270484720.1571044832561833
ZARRand sud-africain4.1392062797302320.24159221174770107
PHPPeso philippin20.028339493780470.04992925151436226
SEKCouronne suédoise3.18210674828457660.3142572135705643
IDRRoupie indonésienne4715.1370627172610.00021208291226718133
BRLRéal brésilien11
SARRial saoudien1.83235601024829030.5457454743548972
TRYLivre turque0.87379065135006261.1444388864254107
KESShilling kényan42.0209106107444940.02379767562067791
KRWWon sud-coréen521.05930350231480.0019191673448271083
EGPLivre égyptienne3.02125462033537760.3309883229533941
IQDDinar irakien568.74813896403020.0017582475114933849
NOKCouronne norvégienne2.7307484206488180.366199973764849
KWDDinar koweïtien0.137545195672491687.2703375433126425
RUBRouble russe14.8402502554235360.06738430840373051
DKKCouronne danoise2.7578909972119210.3625959115175132
PKRRoupie pakistanaise47.493399953903240.021055557213646377
ILSShekel israélien1.82375638203027730.5483188488622371
PLNZloty polonais1.50554570720181970.6642109868976227
QARRial qatari1.77733796134628320.562639195104193
XAUOnce d’or0.00029500406910631333389.78375121877
OMRRial omanais0.188116862609234135.315844556036694
COPPeso colombien868.7419807620720.0011510897621440912
CLPPeso chilien234.123258102453150.0042712544157505125
TWDNouveau dollar de Taïwan14.1757049080371080.07054322917183727
ARSPeso argentin2.39763501269736070.41707765973728883
CZKCouronne tchèque9.2807578620986180.10774982117396546
VNDDong vietnamien10165.640061122550.00009837058896314828
MADDirham marocain4.1082280034524340.24341394858309454
JODDinar jordanien0.34545098282713022.8947666954544973
BHDDinar bahreïni0.183035265468110755.463428030890717
XOFFranc CFA242.498309943778450.004123740079804445
LKRRoupie sri lankaise62.019932605993460.016123848543224028
UAHHryvnia ukrainienne3.9309079571920880.2543941529260116
NGNNaira nigérian76.101823577016930.013140289588303692
TNDDinar tunisien0.7555457712740461.323546551407125
UGXShilling ougandais1312.63496577428490.0007618264224815383
RONLeu roumain1.64216252821070550.6089531229832631
BDTTaka bangladais39.675555969241990.02520443571793268
PENSol péruvien1.2467013636354990.8021167130866894
GELLari géorgien0.80855131296102311.2367798851724898
XAFFranc CFA d’Afrique centrale, BEAC242.498309943778450.004123740079804445
FJDDollar de Fidji0.87377546434159481.1444587778091453
VEFBolivar vénézuélien2.1010455305372250.47595351241355816
UZSSom ouzbek969.4169784731460.0010315478501057647
BGNLev bulgare0.72315056401613121.3828378898667264
DZDDinar algérien38.268345421043550.026131257805834102
IRRRial iranien6002.6442218651080.0001665932484149936
DOPPeso dominicain19.740055682256720.050658418400452966
ISKCouronne islandaise62.8554641316121450.015909515804483035
CRCColon costaricain246.056855826896420.004064101350232284
XAGOnce d’argent0.0162546653246801261.52079910754356
SYPLivre syrienne34.6914037907888040.028825584748044072
JMDDollar jamaïcain45.2547225766249640.022097141316175507
LYDDinar libyen0.61663241520943971.621711696198049
GHSCédi ghanéen0.93203356965110631.0729227278523197
MURRoupie mauricienne15.0149111812371640.06660046056413664
AOAKwanza angolais46.818818897484720.021358932658886953
UYUPeso uruguayen9.4155514325281880.10620726859876417
AFNAfghani afghan24.9828709393143670.04002742528787382
LBPLivre libanaise734.8773204483690.0013607713453313165
XPFFranc CFP44.1153091081885050.022667867917407023
TTDDollar de Trinidad3.13660093486421280.31881645793212493
TZSShilling tanzanien761.75115862965910.001312764658998268
ALLLek albanais51.353460942679380.019472884234933995
XCDDollar des Caraïbes orientales1.31926114840077460.7580000375302592
GTQQuetzal guatémaltèque3.86177733951772370.2589481246800429
NPRRoupie népalaise42.1186321675410940.023742461436595617
BOBBolíviano bolivien3.3761544772576860.2961949776694636
ZWDDollar du Zimbabwe176.829855232888780.005655153642935342
BBDDollar de la Barbade0.97723047931963961.02330005168915
CUCPeso cubain convertible0.48861523965981982.0466001033783
LAKKip laotien3883.0253095765890.0002575311568363281
BNDDollar du Brunei0.59791846877172151.6724688268189098
BWPPula du Botswana3.8202910312789540.2617601622003182
HNLLempira hondurien9.7234928590439940.10284370179486296
PYGGuarani paraguayen2077.79911404924220.000481278480310441
ETBBirr éthiopien8.9275611062050630.11201267491800805
NADDollar namibien4.1392062797302320.24159221174770107
PGKKina de Papouasie-Nouvelle-Guinée1.01161735626132980.9885160567981311
SDGLivre soudanaise2.1560147449989550.4638187203123626
MOPPataca de Macao3.90094991533588860.25634781827592257
BMDDollar bermudien0.48861523965981982.0466001033783
NIOCordoba nicaraguayen11.7833478155973240.08486552511641257
BAMMark convertible de Bosnie-Herzégovine0.72304353720951251.3830425811692655
KZTTenge kazakh73.492553156323950.013606820787310627
PABBalboa panaméen0.48861523965981982.0466001033783
GYDDollar guyanien99.656381737674830.010034480306863805
YERRial yéménite105.198862589894570.009505806197718911
MGAAriary malgache1098.01177451644910.0009107370460033434
KYDDollar des îles Caïmans0.394694962234499072.5336021375562243
MZNMetical mozambicain14.1893460576517820.07047541133586896
RSDDinar serbe41.948423734531230.023838798004150438
SCRRoupie seychelloise6.2396168341262040.1602662513715139
AMDDram arménien197.194819523461970.005071127134153853
AZNManat azerbaïdjanais0.38356291806431532.6071341959921197
SBDDollar des îles Salomon3.40607408624884260.2935931440943242
SLLLeone de Sierra Leone2126.94213823919560.0004701585351202159
TOPPa’anga de Tonga0.84682017272065881.1808882596492782
BZDDollar bélizien0.96021808494780951.0414300830986252
GMDDalasi gambien16.6683236562673080.05999403543043148
MWKKwacha malawien163.501226274429830.00611616207894088
BIFFranc burundais751.24189305179780.0013311291732382802
HTGGourde haïtienne20.5951344420675540.04855515766662845
SOSShilling somalien785.20469013333050.001273553269059303
GNFFranc guinéen3426.17006049465730.00029187109289479453
MNTTugrik mongol673.06082932919130.0014857498110485109
MVRRufiyaa maldivien7.4367240780968040.1344678099521367
CDFFranc congolais447.040475443567970.002236933912992482
TJSSomoni tadjik2.32873762603527460.42941720390481314
KPWWon nord-coréen62.638227643563340.015964691812329068
KGSSom du Kirghizistan23.1615111708295340.04317507578086861
LRDDollar libérien35.546758685251890.028131960183894158
LSLLoti du Lesotho4.1392062797302320.24159221174770107
MMKKyat du Myanmar418.98784035039170.0023867041085577057
GIPLivre de Gibraltar0.302482582511416463.3059754769921588
XPTOnce de platine0.00032093165778492663115.9281913850746
MDLLeu moldave5.8877123162595760.1698452550472597
CUPPeso cubain12.9483038509852250.0772301925803132
KHRRiel cambodgien1955.68249673842890.000511330444316877
MKDDinar macédonien23.061486237631620.04336233969032772
VUVVatu vanuatais44.561353366148640.022440970133543056
ANGFlorin néerlandais0.87462127566751661.1433520174052405
SZLLilangeni du Swaziland4.1392062797302320.24159221174770107
CVEEscudo cap-verdien40.555064891765040.02465783257082289
SRDDollar du Surinam1.60614053692339590.6226105231834358
SVCColon salvadorien4.2753833470234230.2338971546718057
XPDOnce de palladium0.00070152941803336331425.456972001767
BSDDollar bahaméen0.48861523965981982.0466001033783
XDRDroits de tirage spéciaux du FMI0.317428887791298353.1503118917692055
RWFFranc rwandais304.895909547727570.0032798078579780445
AWGFlorin arubais ou néerlandais0.87462127899107741.1433520130605026
BTNNgultrum du Bhoutan26.7614569060442060.037367173375906344
DJFFranc de Djibouti85.287791573756920.011725007548532894
KMFFranc comorien181.873732457833880.005498320106405926
ERNNakfa érythréen7.3780896245312760.13553643976824545
FKPLivre des Îles Malouines0.302482582511416463.3059754769921588
SHPLivre de Sainte-Hélène0.302482582511416463.3059754769921588
SPLLuigino de Seborga0.0814358732766382612.279600620269555
WSTTala de Samoa1.10671628462020520.9035739456415179
JEPLivre de Jersey0.302482582511416463.3059754769921588
TMTManat turkmène1.39255343303048650.7181052994309824
GGPLivre de Guernesey0.302482582511416463.3059754769921588
IMPLivre mannoise0.302482582511416463.3059754769921588
TVDDollar des Tuvalu0.471136090695031762.122528967213645
CLFCLF0.01067135618063292293.70880168116454

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07686▲
GBP / EUR1,16533▼
USD / JPY152,897▼
GBP / USD1,25490▲
USD / CHF0,904867▼
USD / CAD1,36806▼
EUR / JPY164,649▼
AUD / USD0,660943▲

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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