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 18, 2024, 16:00 UTC

USDUS Dollar0.26723914858279713.7419667189598753
EUREuro0.25068393109616723.9890869575376997
GBPBritish Pound0.214411388471219654.66393136637996
INRIndian Rupee22.3360491733063320.04477067507511998
AUDAustralian Dollar0.415181473989635342.408585311841164
CADCanadian Dollar0.367622377979490432.720182611015562
SGDSingapore Dollar0.363699135367166972.7495253707173792
CHFSwiss Franc0.243592747670577654.105212530187265
MYRMalaysian Ringgit1.27938022800772240.781628462054022
JPYJapanese Yen41.3196298988103050.024201572048175402
CNYChinese Yuan Renminbi1.93427644875059210.516989182516248
NZDNew Zealand Dollar0.45160912471327752.2143042407189863
THBThai Baht9.8345725711472860.10168210085040245
HUFHungarian Forint98.85426301694780.0101159016260994
AEDEmirati Dirham0.98143577317032251.0189153761633425
HKDHong Kong Dollar2.0928782445957150.4778108820148646
MXNMexican Peso4.5758620010441090.21853805900873377
ZARSouth African Rand5.1163851568327110.19545049274966006
PHPPhilippine Peso15.3050795466592610.0653377852072828
SEKSwedish Krona2.92170562460144720.3422658297878353
IDRIndonesian Rupiah4329.2742767258480.00023098559621782195
BRLBrazilian Real1.4046926240467870.7118995165782919
SARSaudi Arabian Riyal1.00214680718548930.9978577917226334
TRYTurkish Lira8.6891745250381550.11508573076976018
KESKenyan Shilling35.568591088541650.02811469246871991
KRWSouth Korean Won368.30618398617540.002715132255388727
EGPEgyptian Pound12.9155070396757150.0774263059845855
IQDIraqi Dinar349.96698873382280.002857412362285913
NOKNorwegian Krone2.94714748085505370.33931114967815273
KWDKuwaiti Dinar0.0823944615059437912.136738097716213
RUBRussian Ruble24.5902269468805630.040666562458337004
DKKDanish Krone1.87041952860429260.5346394136219269
PKRPakistani Rupee74.411459001372320.013438790388205633
ILSIsraeli Shekel1.01404810529447740.9861465099918529
PLNPolish Zloty1.08586954283340930.9209209399046722
QARQatari Riyal0.97275050084138161.0280128348790867
XAUGold Ounce0.000112097948091630338920.769889405887
OMROmani Rial0.10289129858981029.718994839268502
COPColombian Peso1050.118751130750.0009522732537850763
CLPChilean Peso258.1780935632810.003873295314092534
TWDTaiwan New Dollar8.679226974544250.11521763435072632
ARSArgentine Peso232.43485223764980.004302280791253989
CZKCzech Koruna6.3315336166615870.15793961787843555
VNDVietnamese Dong6783.8170699544450.00014740963526699508
MADMoroccan Dirham2.70597686425039850.3695523096340356
JODJordanian Dinar0.189472556345203165.277809194583745
BHDBahraini Dinar0.100481919867131729.95203914616988
XOFCFA Franc164.437879390048550.006081323863511938
LKRSri Lankan Rupee80.500617196226020.012422265006520739
UAHUkrainian Hryvnia10.5688911228391920.09461730548430168
NGNNigerian Naira305.45675133020850.003273785881782551
TNDTunisian Dinar0.84255273972979471.1868693232434309
UGXUgandan Shilling1019.3212143681010.0009810450188853584
RONRomanian Leu1.24730683404658450.801727347837695
BDTBangladeshi Taka29.3252985021222550.03410024965057493
PENPeruvian Sol11
GELGeorgian Lari0.71344544518842331.4016488671196108
XAFCentral African CFA Franc BEAC164.437879390048550.006081323863511938
FJDFijian Dollar0.60734763712338221.6465034831391805
VEFVenezuelan Bolívar969032.3499105590.000001031957292336318
VESVenezuelan Bolívar9.6903234991055920.1031957292336318
BYNBelarusian Ruble0.87386408092789521.1443427208246961
UZSUzbekistani Som3385.20743701067840.0002954028722337483
BGNBulgarian Lev0.490295152955816662.03958777477475
DZDAlgerian Dinar35.951151082370170.027815521058250147
IRRIranian Rial11170.7208193078950.00008951973790908482
DOPDominican Peso15.889920199068520.06293297810637342
ISKIcelandic Krona37.678214157948410.026540536019248804
CRCCosta Rican Colon133.88400025694090.0074691523862513015
XAGSilver Ounce0.009426501174698548106.08389915487166
SYPSyrian Pound3474.60452927583040.0002878025374037079
JMDJamaican Dollar41.464126029930940.024117233274810825
LYDLibyan Dinar1.29331953422057460.7732041259259684
GHSGhanaian Cedi3.5948678035716420.2781743459401931
MURMauritian Rupee12.420600402415370.0805114058580884
AOAAngolan Kwanza225.130135517835550.00444187535222612
UYUUruguayan Peso10.34652671127330.09665079189429111
AFNAfghan Afghani19.2316105679269640.05199772512385026
LBPLebanese Pound24643.097844891490.000040579313781659956
XPFCFP Franc29.9145502500297980.033428548704288276
TTDTrinidadian Dollar1.81375484974920660.5513424265348059
TZSTanzanian Shilling690.03377651206950.0014492044216367556
ALLAlbanian Lek25.360528206519410.0394313553667597
XCDEast Caribbean Dollar0.7229683439353881.3831864263331708
GTQGuatemalan Quetzal2.0784506359398350.48112761626778755
NPRNepalese Rupee35.754430714170110.027968561658672484
BOBBolivian Bolíviano1.84975537700839960.5406120249355864
ZWDZimbabwean Dollar96.713847872114270.010339780931085592
BBDBarbadian or Bajan Dollar0.53447829716559431.8709833594799377
CUCCuban Convertible Peso0.26723914858279713.7419667189598753
LAKLao Kip5701.4353984156860.00017539442791509658
BNDBruneian Dollar0.363699135367166972.7495253707173792
BWPBotswana Pula3.68581135818184570.27131068381461737
HNLHonduran Lempira6.591480512191230.15171098483117054
PYGParaguayan Guarani1977.63124643525180.0005056554409739098
ETBEthiopian Birr15.2256185829736750.06567877650096057
NADNamibian Dollar5.1163851568327110.19545049274966006
PGKPapua New Guinean Kina1.0145777848258550.9856316735455063
SDGSudanese Pound156.455749905606040.006391583566620766
MOPMacau Pataca2.15566459193358640.46389406020860635
BMDBermudian Dollar0.26723914858279713.7419667189598753
NIONicaraguan Cordoba9.8586660413891920.10143360123993907
BAMBosnian Convertible Mark0.490295152955816662.03958777477475
KZTKazakhstani Tenge119.234521332135320.008386832846960793
PABPanamanian Balboa0.26723914858279713.7419667189598753
GYDGuyanese Dollar55.832671018559820.017910660223788708
YERYemeni Rial66.90492521587910.014946582733234438
MGAMalagasy Ariary1175.62464549115250.000850611633428474
KYDCaymanian Dollar0.220623362550286474.532611544129063
MZNMozambican Metical17.1003759691378040.05847824643181922
RSDSerbian Dinar29.3670184334274040.03405180550647036
SCRSeychellois Rupee3.61902538285664480.2763174872265359
AMDArmenian Dram105.755845498020220.00945574209435752
AZNAzerbaijan Manat0.454419097857716342.200611736422027
SBDSolomon Islander Dollar2.2212570129701420.4501955398051194
SLLSierra Leonean Leone6039.39261806079050.00016557956457566647
TOPTongan Pa'anga0.63963400067311361.563394064336258
BZDBelizean Dollar0.54099186822591391.8484566196518277
GMDGambian Dalasi18.1249065087546130.05517269838147768
MWKMalawian Kwacha464.93527372337470.002150837022950803
BIFBurundian Franc764.03416460426210.0013088419946743592
HTGHaitian Gourde35.3963079403695250.028251534077640313
SOSSomali Shilling152.520341222877930.0065565025096468955
GNFGuinean Franc2297.8833765779280.000435183095100861
MNTMongolian Tughrik907.05744715637920.0011024660049206313
MVRMaldivian Rufiyaa4.1205171199832550.24268798572642838
CDFCongolese Franc744.9104307347680.0013424432773932505
STNSao Tomean Dobra6.1951118724741890.16141758544234688
TJSTajikistani Somoni2.92252956900188070.34216933529316723
KPWNorth Korean Won240.510853213484920.004157816525279085
KGSKyrgyzstani Som23.7860797590015840.04204139606576241
LRDLiberian Dollar51.908337318912220.019264728011923072
LSLBasotho Loti5.1163851568327110.19545049274966006
MMKBurmese Kyat560.69947848801980.0017834865883888393
GIPGibraltar Pound0.214411388471219654.66393136637996
XPTPlatinum Ounce0.000282114352014823953544.6619176164927
MDLMoldovan Leu4.7165001473462610.21202161958219165
CUPCuban Peso6.4079540759128460.1560560497396425
KHRCambodian Riel1082.01523880004670.0009242014013675062
MKDMacedonian Denar15.4246763506071520.06483118201443738
VUVNi-Vanuatu Vatu32.742940797971580.030540934187009552
ANGDutch Guilder0.47835808175386982.090484175230327
MRUMauritanian Ouguiya10.58313279103020.09448997945556879
SZLSwazi Lilangeni5.1163851568327110.19545049274966006
CVECape Verdean Escudo27.6429170819743570.03617563215323932
SRDSurinamese Dollar9.2758028652789480.10780737953618932
SVCSalvadoran Colon2.3383425500994750.4276533393097
XPDPalladium Ounce0.000259173564040370753858.4182136887725
BSDBahamian Dollar0.26723914858279713.7419667189598753
XDRIMF Special Drawing Rights0.20311972093846214.923204873361183
RWFRwandan Franc345.67775478226830.002892867666968819
AWGAruban or Dutch Guilder0.47835807596320692.090484200536243
BTNBhutanese Ngultrum22.3360491733063320.04477067507511998
DJFDjiboutian Franc47.5557755728855440.02102794009672636
KMFComorian Franc123.328409542536420.008108431818015916
ERNEritrean Nakfa4.0085872287419570.24946444793065836
FKPFalkland Island Pound0.214411388471219654.66393136637996
SHPSaint Helenian Pound0.214411388471219654.66393136637996
SPLSeborgan Luigino0.0445398579189734222.451800403566455
WSTSamoan Tala0.74481336524006431.3426182271550475
JEPJersey Pound0.214411388471219654.66393136637996
TMTTurkmenistani Manat0.93357540266018381.0711507577754749
GGPGuernsey Pound0.214411388471219654.66393136637996
IMPIsle of Man Pound0.214411388471219654.66393136637996
TVDTuvaluan Dollar0.415181473989635342.408585311841164
ZMWZambian Kwacha6.7990655345423380.14707903533500982
ADACardano0.58557561151918181.7077213946900225
BCHBitcoin Cash0.00055176274930909671812.3731644663844
BTCBitcoin0.000004203118390487432237918.58974594116
CLFCLF0.006993714341139361142.985536900995
CNHChinese Yuan Renminbi Offshore1.93759808691726220.5161029042875501
DOGEDogecoin1.73722537053421420.5756305525819543
DOTPolkadot0.0395536181098083825.2821372048395
ETHEthereum0.000086977579066141111497.21584271231
LINKChainlink0.019683130364574150.80492693376711
LTCLitecoin0.003269795007202049305.829569681708
LUNATerra0.73757095773768111.3558017564401612
MXVMXV0.55789565843184311.792449869229746
SLESierra Leonean Leone6.039392618060790.16557956457566647
UNIUniswap0.03705506509326860626.98686394108262
VEDVED9.6903234991055920.1031957292336318
XBTXBT0.000004203118390487432237918.58974594116
XLMStellar Lumen2.42929868652735250.4116414360843728
XRPRipple0.53269255091777281.8772554605411809
ZWLZimbabwean Dollar8231.5095305670150.00012148440043549541

Live Currency Rates

CurrencyRateChange
EUR / USD1.06676▼
GBP / EUR1.16801▲
USD / JPY154.591▲
GBP / USD1.24599▲
USD / CHF0.907667▼
USD / CAD1.37477▼
EUR / JPY164.912▲
AUD / USD0.642005▼

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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