Historical rate tables

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Currency Table: PEN — Peruvian Sol

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Apr 26, 2024, 16:00 UTC

USDUS Dollar0.266510634638110533.7521954850240027
EUREuro0.24938648714993824.009840354336327
GBPBritish Pound0.213691289799344744.679647920787955
INRIndian Rupee22.2251117927422750.04499414938045689
AUDAustralian Dollar0.4083030469411692.449161247978849
CADCanadian Dollar0.36457033618878012.7429549273097873
SGDSingapore Dollar0.36306514962516022.75432660235341
CHFSwiss Franc0.243653254684875484.104193072624176
MYRMalaysian Ringgit1.27067532291041770.7869830962873745
JPYJapanese Yen42.008471597551590.023804722285070797
CNYChinese Yuan Renminbi1.931249678590040.5177994389260308
NZDNew Zealand Dollar0.44884163257755992.227957318168786
THBThai Baht9.8580883748174630.10143954506986416
HUFHungarian Forint97.868899134849120.010217750570813568
AEDEmirati Dirham0.9787603057084611.0217006085837992
HKDHong Kong Dollar2.0863342124299980.47930959193507094
MXNMexican Peso4.5707591245883570.2187820387691202
ZARSouth African Rand5.0128240583510870.1994883499519708
PHPPhilippine Peso15.383696913547380.06500388077194681
SEKSwedish Krona2.91755987983192440.3427521768833784
IDRIndonesian Rupiah4324.6555343353740.0002312322893836406
BRLBrazilian Real1.36313465875900080.733603238370009
SARSaudi Arabian Riyal0.99941487989291461.0005854626730675
TRYTurkish Lira8.6571698661109480.11551119077778116
KESKenyan Shilling35.976153524393810.02779619003243204
KRWSouth Korean Won366.99215018655580.0027248539226020574
EGPEgyptian Pound12.765921170187110.07833355593134554
IQDIraqi Dinar348.761437292638730.002867289479487149
NOKNorwegian Krone2.94036865125293720.3400934095709
KWDKuwaiti Dinar0.0821121784011227512.17846145933362
RUBRussian Ruble24.414459440523450.04095933405513728
DKKDanish Krone1.85983596171727860.537681828174056
PKRPakistani Rupee74.189253123275490.013479041207469289
ILSIsraeli Shekel1.01832619459907780.9820036107327151
PLNPolish Zloty1.07816120382448940.9275050859303474
QARQatari Riyal0.97009871008272241.0308229354461544
XAUGold Ounce0.000114040202654365638768.837451392572
OMROmani Rial0.102610145743021879.745624984340365
COPColombian Peso1049.26602084307360.0009530471588096517
CLPChilean Peso253.052797643834650.0039517444948681205
TWDTaiwan New Dollar8.6920830133827870.11504722153025317
ARSArgentine Peso233.120167633125650.004289633154235529
CZKCzech Koruna6.27785526001999550.1592900693917583
VNDVietnamese Dong6765.8351014842660.00014780141475523447
MADMoroccan Dirham2.7021956376871770.3700694302267119
JODJordanian Dinar0.188956039958420365.292236227114249
BHDBahraini Dinar0.100207998623929579.97924331123405
XOFCFA Franc163.586811951412020.006112962212974824
LKRSri Lankan Rupee78.842028087153780.012683590519698165
UAHUkrainian Hryvnia10.5670668586346150.09463363990953412
NGNNigerian Naira329.64469923984680.00303356918010809
TNDTunisian Dinar0.83895997321603111.1919519785510688
UGXUgandan Shilling1016.61824277412340.0009836534088461999
RONRomanian Leu1.24104173009767770.8057746776341629
BDTBangladeshi Taka29.2403208075172320.03419935118300465
PENPeruvian Sol11
GELGeorgian Lari0.71370023525985871.4011484802662275
XAFCentral African CFA Franc BEAC163.586811951412020.006112962212974824
FJDFijian Dollar0.60302374711629891.6583094857906822
VEFVenezuelan Bolívar969609.01904334120.0000010313435419429616
VESVenezuelan Bolívar9.6960901904334130.10313435419429616
BYNBelarusian Ruble0.87148469458560811.147467082569363
UZSUzbekistani Som3375.98138647463970.00029621016395598305
BGNBulgarian Lev0.48775757316246362.050198818065132
DZDAlgerian Dinar35.8366702977652450.027904378160444207
IRRIranian Rial11160.0984841898590.00008960494402595702
DOPDominican Peso15.631717962586610.06397249505098723
ISKIcelandic Krona37.482481619601090.026679130003949898
CRCCosta Rican Colon133.87442257527070.007469686746456377
XAGSilver Ounce0.009780945519579086102.23960434072985
SYPSyrian Pound3465.1041825710540.00028859161148165404
JMDJamaican Dollar41.477329034975560.024109556311033307
LYDLibyan Dinar1.29631683809044240.7714163471586654
GHSGhanaian Cedi3.60109547728823780.2776932759230917
MURMauritian Rupee12.3448505444679420.08100543594252964
AOAAngolan Kwanza224.912866333634350.004446166270081704
UYUUruguayan Peso10.2935281288814360.09714842058809886
AFNAfghan Afghani19.209398654803640.052057850324738454
LBPLebanese Pound24541.505174495940.00004074729699298239
XPFCFP Franc29.7597240034636560.0336024621694614
TTDTrinidadian Dollar1.80780176647721610.5531579947223174
TZSTanzanian Shilling689.35853789588680.0014506239424440538
ALLAlbanian Lek25.144630010283030.039769923024957805
XCDEast Caribbean Dollar0.72008329669136341.3887282271298294
GTQGuatemalan Quetzal2.0702944278690280.4830230843200929
NPRNepalese Rupee35.576847702232190.028108167659195313
BOBBolivian Bolíviano1.8419258333955110.5429100248605249
ZWDZimbabwean Dollar96.45019867553220.010368044998684727
BBDBarbadian or Bajan Dollar0.53302126927622111.8760977425120013
CUCCuban Convertible Peso0.266510634638110533.7521954850240027
LAKLao Kip5730.4187895667370.00017450731555967265
BNDBruneian Dollar0.36306514962516022.75432660235341
BWPBotswana Pula3.6926311811765080.2708096072788375
HNLHonduran Lempira6.5714360429855950.15217374002557757
PYGParaguayan Guarani1978.29698774440570.0005054852765762788
ETBEthiopian Birr15.1973598923093930.06580090272824617
NADNamibian Dollar5.0128240583510870.1994883499519708
PGKPapua New Guinean Kina1.0137307879357770.9864551929376273
SDGSudanese Pound156.096865661409170.006406278535849062
MOPMacau Pataca2.14892423880289840.46534911838356396
BMDBermudian Dollar0.266510634638110533.7521954850240027
NIONicaraguan Cordoba9.8044918158589240.10199406749286932
BAMBosnian Convertible Mark0.48775757316246362.050198818065132
KZTKazakhstani Tenge118.060217248234450.008470253768019003
PABPanamanian Balboa0.266510634638110533.7521954850240027
GYDGuyanese Dollar55.602690204956350.01798474131942021
YERYemeni Rial66.721027373766430.014987778806193609
MGAMalagasy Ariary1186.41332604864120.0008428765743305562
KYDCaymanian Dollar0.219022681491817144.565737179312914
MZNMozambican Metical17.048605568650690.058655823549511855
RSDSerbian Dinar29.2155964060747450.03422829320684591
SCRSeychellois Rupee3.64018079063117560.27471163041509505
AMDArmenian Dram102.97935062832760.009710684655695622
AZNAzerbaijan Manat0.453320746921247242.2059435990775955
SBDSolomon Islander Dollar2.2074202961753650.4530174891173314
SLLSierra Leonean Leone6049.2920837195260.00016530859911547375
TOPTongan Pa'anga0.63634335022431471.5714786673695802
BZDBelizean Dollar0.53949616790181291.853581284718222
GMDGambian Dalasi18.1094251032846320.05521986447922209
MWKMalawian Kwacha463.56432658451140.00215719791763936
BIFBurundian Franc763.76365387831660.00130930556190007
HTGHaitian Gourde35.297380600246520.02833071414916879
SOSSomali Shilling152.0448242367690.006577007833181933
GNFGuinean Franc2287.80965141591240.0004370993012382414
MNTMongolian Tughrik904.66911082254150.0011053765272153284
MVRMaldivian Rufiyaa4.1094951116506940.24333889512727078
CDFCongolese Franc744.57684809882390.0013430447139920676
STNSao Tomean Dobra6.1055403529915240.16378566714574758
TJSTajikistani Somoni2.90970882541608230.3436770000025697
KPWNorth Korean Won239.860322813570660.004169093029934931
KGSKyrgyzstani Som23.6686915825564160.04224990623212099
LRDLiberian Dollar51.50938741654340.019413936957029847
LSLBasotho Loti5.0128240583510870.1994883499519708
MMKBurmese Kyat559.35537105778940.0017877722316475006
GIPGibraltar Pound0.213691289799344744.679647920787955
XPTPlatinum Ounce0.000291214389189448933433.896253489906
MDLMoldovan Leu4.7481638559271220.21060772760647303
CUPCuban Peso6.3886331247972020.1565280053597918
KHRCambodian Riel1082.25030716742620.0009240006617482976
MKDMacedonian Denar15.2997350813235330.06536060883960698
VUVNi-Vanuatu Vatu32.273729596878650.030984953164406345
ANGDutch Guilder0.4776819753817582.0934430259814834
MRUMauritanian Ouguiya10.502791038300890.0952127864253669
SZLSwazi Lilangeni5.0128240583510870.1994883499519708
CVECape Verdean Escudo27.4998479380236840.0363638374384359
SRDSurinamese Dollar9.0319032146486350.11071863551174056
SVCSalvadoran Colon2.3319680530834670.4288223411456003
XPDPalladium Ounce0.000277310025149671153606.072299262441
BSDBahamian Dollar0.266510634638110533.7521954850240027
XDRIMF Special Drawing Rights0.202669446733220074.934142842538719
RWFRwandan Franc343.76870065032850.0029089326576510256
AWGAruban or Dutch Guilder0.47705403600221792.0961985949854762
BTNBhutanese Ngultrum22.2251117927422750.04499414938045689
DJFDjiboutian Franc47.3727323038093150.02110918985180824
KMFComorian Franc122.690108963559010.008150616283966431
ERNEritrean Nakfa3.9976595195716580.25014636566826687
FKPFalkland Island Pound0.213691289799344744.679647920787955
SHPSaint Helenian Pound0.213691289799344744.679647920787955
SPLSeborgan Luigino0.04441843892867822.51317300019671
WSTSamoan Tala0.73926362382603261.3526974245324497
JEPJersey Pound0.213691289799344744.679647920787955
TMTTurkmenistani Manat0.93373320838762011.0709697277735362
GGPGuernsey Pound0.213691289799344744.679647920787955
IMPIsle of Man Pound0.213691289799344744.679647920787955
TVDTuvaluan Dollar0.4083030469411692.449161247978849
ZMWZambian Kwacha7.0684926193709590.14147287885107704
ADACardano0.56930174719762641.7565377322702327
BCHBitcoin Cash0.00055306752369141861808.0974874922235
BTCBitcoin0.000004198563655395892238176.6913822598
CLFCLF0.006748990643961069148.1703046802695
CNHChinese Yuan Renminbi Offshore1.9367342493872680.5163331005874316
DOGEDogecoin1.76902256608939610.5652839139359321
DOTPolkadot0.039114291566702925.56610282189738
ETHEthereum0.000085467828515670311700.308962648474
LINKChainlink0.01814613534462220755.10815283852494
LTCLitecoin0.0030677791154414126325.96870973095247
LUNATerra0.69610227233928671.4365705151908925
MXVMXV0.5623820382440631.7781506733791155
SLESierra Leonean Leone6.0492920837195250.16530859911547377
UNIUniswap0.0350888638970994228.499070329907827
VEDVED9.6960901904334130.10313435419429616
XBTXBT0.000004198563655395892238176.6913822598
XLMStellar Lumen2.351046097680230.42534257451893304
XRPRipple0.51223794781413181.9522177227737434
ZWLZimbabwean Dollar8213.4816291266140.00012175104847788351

Live Currency Rates

CurrencyRateChange
EUR / USD1.07000▼
GBP / EUR1.16751▲
USD / JPY158.285▲
GBP / USD1.24924▼
USD / CHF0.914211▲
USD / CAD1.36714▲
EUR / JPY169.365▲
AUD / USD0.653332▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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