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.

10 mars 2013, 16:00 UTC

USDDollar des États-Unis0.51427102082797641.9445
EUREuro0.395448701465672462.528773002145783
GBPLivre britannique0.34445480296582672.9031384999999834
INRRoupie indienne27.9508881533350.03577703844379212
AUDDollar australien0.50261045819778861.9896123999999962
CADDollar canadien0.52900488557469791.8903417100082631
SGDDollar de Singapour0.64175880689123181.5582178059139353
CHFFranc suisse0.48945744407302652.04307853953244
MYRRinggit malais1.59665728387810770.6263084821628774
JPYYen japonais49.3468758035484640.020264707414934087
CNYYuan ou renminbi chinois3.19614296734379040.3128771178940932
NZDDollar néo-zélandais0.62570996572329651.5981845499999965
THBBaht thaïlandais15.2944200417167250.06538332262828024
HUFForint hongrois118.367189508871160.008448287098385942
AEDDirham des Émirats arabes unis1.88860889571158650.5294902519365832
HKDDollar de Hong Kong3.98912316790948870.2506816555689487
MXNPeso mexicain6.494111596811520.15398565070716988
ZARRand sud-africain4.6708665466700950.21409303605835397
PHPPeso philippin20.9154014754154360.047811656934982995
SEKCouronne suédoise3.2938544613011060.3035956845540133
IDRRoupie indonésienne4979.1720236564670.00020083660400743646
BRLRéal brésilien11
SARRial saoudien1.92879917716636680.5184572929303701
TRYLivre turque0.92892776758022631.07650996654445
KESShilling kényan44.2273077912059660.02261046511627907
KRWWon sud-coréen560.478272049370.0017841904849291187
EGPLivre égyptienne3.47426079269177720.28783101202521505
IQDDinar irakien596.55438416045260.0016762931034482757
NOKCouronne norvégienne2.9447415788120340.33958837243824275
KWDDinar koweïtien0.146310106896898976.834797822304066
RUBRouble russe15.835905183309510.0631476375
DKKCouronne danoise2.94875289277449240.33912641593344783
PKRRoupie pakistanaise50.27513609474440.01989054784686176
ILSShekel israélien1.8966315248135770.5272505422993492
PLNZloty polonais1.63386474672152240.6120457657260666
QARRial qatari1.8718950728212650.5342179775562043
XAUOnce d’or0.000325673498086911843070.5599499936347
OMRRial omanais0.19799433811430195.0506494757577425
COPPeso colombien925.68783749035740.0010802777777777777
CLPPeso chilien242.324511291864920.0041266976859619525
TWDNouveau dollar de Taïwan15.2687066083826190.06549343213203097
ARSPeso argentin2.60478274992052450.38390917631442056
CZKCouronne tchèque10.06248392903060.09937904070733139
VNDDong vietnamien10753.4070455129860.00009299378287900526
MADDirham marocain4.3995887401263970.22729397202050086
JODDinar jordanien0.363589620553427642.750353540009966
BHDDinar bahreïni0.193880176936549245.157824878235322
XOFFranc CFA259.39734386731810.0038550895899362044
LKRRoupie sri lankaise65.142950260051480.015350855249999998
UAHHryvnia ukrainienne4.1810234581850970.23917588839218834
NGNNaira nigérian81.100538415141270.012330374366704606
TNDDinar tunisien0.81331964690447931.2295288867126621
UGXShilling ougandais1360.24685008999750.0007351606805293006
RONLeu roumain1.7230136281820520.5803784622731614
BDTTaka bangladais40.4988428902031360.02469206349206349
PENSol péruvien1.33761896146664960.747597057762651
GELLari géorgien0.85311583293046031.172173767500002
XAFFranc CFA d’Afrique centrale, BEAC259.39734386731810.0038550895899362044
FJDDollar de Fidji0.92259575780806381.08389832875
VEFBolivar vénézuélien3.23167905368545140.30943666848958473
UZSSom ouzbek1041.94140816495380.0009597468650000002
BGNLev bulgare0.77093510827792751.2971260346850009
DZDDinar algérien40.241707379789150.024849840255591053
IRRRial iranien6304.962715350990.00015860522022838498
DOPPeso dominicain21.033685536579540.04754278551235858
ISKCouronne islandaise64.685005493815570.015459533355
CRCColon costaricain256.312673641802230.00390148479898229
XAGOnce d’argent0.01774572190572897756.35160999999458
SYPLivre syrienne36.245823274329440.02758938574608774
JMDDollar jamaïcain49.3905893111480340.020246771985251214
LYDDinar libyen0.65440989362148121.5280942567448599
GHSCédi ghanéen0.98688610417274371.013288155311751
MURRoupie mauricienne15.6338388369916540.06396381659211381
AOAKwanza angolais49.354224647598490.020261690000000002
UYUPeso uruguayen9.7454362370478020.10261213307193433
AFNAfghani afghan27.26664975971390.03667483936649548
LBPLivre libanaise771.40653124196460.0012963333333333334
XPFFranc CFP47.189582513803390.021191117757981662
TTDDollar de Trinidad3.28619175442818220.3043036057322243
TZSShilling tanzanien832.0905116996660.0012017923362175522
ALLLek albanais55.3353849891998450.018071619094999995
XCDDollar des Caraïbes orientales1.38853175762406790.720185184465
GTQQuetzal guatémaltèque4.0084854071046490.24947078470775957
NPRRoupie népalaise44.715330912788130.0223636945
BOBBolíviano bolivien3.57932632458059660.2793821823767839
ZWDDollar du Zimbabwe186.114682437644630.005373031224095054
BBDDollar de la Barbade1.02854204165595280.97225
CUCPeso cubain convertible0.51427102082797641.9445
LAKKip laotien4034.4561583954750.0002478648820905035
BNDDollar du Brunei0.64175880689123181.5582178059139353
BWPPula du Botswana4.2222580405114430.23684009608253828
HNLLempira hondurien10.2057080552093030.09798438232706154
PYGGuarani paraguayen2035.484700437130.0004912834765032845
ETBBirr éthiopien9.4838737551686880.10544214587999999
NADDollar namibien4.6708665466700950.21409303605835397
PGKKina de Papouasie-Nouvelle-Guinée1.08668547394502450.920229472074999
SDGLivre soudanaise2.26279254068780130.44193180860320436
MOPPataca de Macao4.10879686294677350.24338024812519293
BMDDollar bermudien0.51427102082797641.9445
NIOCordoba nicaraguayen12.4967854137621760.08002057864406815
BAMMark convertible de Bosnie-Herzégovine0.77343043378760611.2929411053853264
KZTTenge kazakh77.536644007436850.012897127710403434
PABBalboa panaméen0.51427102082797641.9445
GYDDollar guyanien103.599895576365260.009652519381767938
YERRial yéménite110.131135971449920.00908008431202632
MGAAriary malgache1139.11031113396760.0008778781038374717
KYDDollar des îles Caïmans0.421702304551308862.3713410840000027
MZNMetical mozambicain15.0578558429650360.06641051756828949
RSDDinar serbe44.437139966126020.022503698499999995
SCRRoupie seychelloise6.0910259000621760.16417595597316245
AMDDram arménien211.112898533652070.004736801999999999
AZNManat azerbaïdjanais0.40365115930269482.477386666564998
SBDDollar des îles Salomon3.7483311129175520.26678539592027656
SLLLeone de Sierra Leone2194.9087168938030.00045559981255857544
TOPPa’anga de Tonga0.89594254350790961.1161430018544172
BZDDollar bélizien1.00786834916899460.9921930784159635
GMDDalasi gambien16.5852404217022380.06029457364341085
MWKKwacha malawien197.98691850932680.00505083875
BIFFranc burundais802.26279249164320.001246474358974359
HTGGourde haïtienne21.8565183851889950.045752941176470587
SOSShilling somalien830.80940359931570.0012036454999999999
GNFFranc guinéen3569.0408845461560.00028018731988472623
MNTTugrik mongol715.86526099254310.0013969109195402299
MVRRufiyaa maldivien7.85806106092630.1272578556270624
CDFFranc congolais464.90100282849060.002150995575221239
TJSSomoni tadjik2.44489301304037050.40901585249999967
KPWWon nord-coréen67.730268090447520.014764447686292814
KGSSom du Kirghizistan24.6027374457243580.04064588350000001
LRDDollar libérien37.7989200308562660.02645578231292517
LSLLoti du Lesotho4.6708665466700950.21409303605835397
MMKKyat du Myanmar443.815890974543660.0022531865585168013
GIPLivre de Gibraltar0.34445480296582672.9031384999999834
XPTOnce de platine0.00032087590445358713116.469595007077
MDLLeu moldave6.258678362712240.15977814197287546
CUPPeso cubain13.6281820519413750.07337735849056604
KHRRiel cambodgien2046.7986628953460.0004885678391959798
MKDDinar macédonien24.109026005716240.0414782413757777
VUVVatu vanuatais46.397532126872270.02155287046874688
ANGFlorin néerlandais0.92003087391734641.086920046217751
SZLLilangeni du Swaziland4.6708665466700950.21409303605835397
CVEEscudo cap-verdien43.46618495400690.02300638993410936
SRDDollar du Surinam1.67138081769092330.5983076923076923
SVCColon salvadorien4.49987143224479350.22222857142857141
XPDOnce de palladium0.0006567831022730781522.5726675048027
BSDDollar bahaméen0.51427102082797641.9445
XDRDroits de tirage spéciaux du FMI0.34245306502374392.920108190390018
RWFFranc rwandais323.476472100797140.003091414944356121
AWGFlorin arubais ou néerlandais0.92054512728207771.086312849162011
BTNNgultrum du Bhoutan27.9508881533350.03577703844379212
DJFFranc de Djibouti89.894576010160880.011124141682218614
KMFFranc comorien194.548007900488590.0051401194532482725
ERNNakfa érythréen7.7140653124196450.12963333333333332
FKPLivre des Îles Malouines0.34445480296582672.9031384999999834
SHPLivre de Sainte-Hélène0.34445480296582672.9031384999999834
SPLLuigino de Seborga0.0857118368046644311.666999999999767
WSTTala de Samoa1.19597909831085620.8361350139081463
JEPLivre de Jersey0.34445480296582672.9031384999999834
TMTManat turkmène1.46567240935973260.6822807017543859
GGPLivre de Guernesey0.34445480296582672.9031384999999834
IMPLivre mannoise0.34445480296582672.9031384999999834
TVDDollar des Tuvalu0.50261045819778861.9896123999999962
ZMWKwacha zambien2.78074521914121360.3596158300000002
CLFCLF0.01123167840703008589.03388823651541

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07290▲
GBP / EUR1,16868▼
USD / JPY153,402▼
GBP / USD1,25389▲
USD / CHF0,910107▼
USD / CAD1,36704▼
EUR / JPY164,586▼
AUD / USD0,656945▲

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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