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.

May 2, 2024, 16:00 UTC

USDUS Dollar0.2662920742127913.7552751164531895
EUREuro0.248739264881977344.02027400247598
GBPBritish Pound0.212917925781534434.696645415501818
INRIndian Rupee22.2157833040105820.0450130425884858
AUDAustralian Dollar0.40674329285065642.458553140462403
CADCanadian Dollar0.364768191884573272.7414671077362978
SGDSingapore Dollar0.361330309175546262.767550838128464
CHFSwiss Franc0.242823438609413274.118218594245844
MYRMalaysian Ringgit1.26603694528954120.7898663650540633
JPYJapanese Yen40.94675193323520.02442196151798627
CNYChinese Yuan Renminbi1.92800614739033470.5186705453992232
NZDNew Zealand Dollar0.44817568517376772.2312678556229075
THBThai Baht9.8269149053054060.10176133706623579
HUFHungarian Forint96.851386072399340.010325097456555446
AEDEmirati Dirham0.97795764254647481.0225391739831693
HKDHong Kong Dollar2.08128272995036760.4804729245141274
MXNMexican Peso4.5089242189991590.2217823923024302
ZARSouth African Rand4.9555145329993160.20179539245438394
PHPPhilippine Peso15.311712493524680.06530948124991896
SEKSwedish Krona2.90158321753066950.3446394347603887
IDRIndonesian Rupiah4289.3428308444050.00023313594632936785
BRLBrazilian Real1.36151136103561950.7344778961222626
SARSaudi Arabian Riyal0.99859527829796611.0014066977208504
TRYTurkish Lira8.6221366209971530.11598053289537757
KESKenyan Shilling35.946472995835010.027819140979863766
KRWSouth Korean Won364.834990187808840.0027409651675274417
EGPEgyptian Pound12.7679718689412220.07832097456547141
IQDIraqi Dinar348.86403733254460.002866446216830251
NOKNorwegian Krone2.9385867742475110.340299632722628
KWDKuwaiti Dinar0.0819639814750301612.200481016221058
RUBRussian Ruble24.326482244994170.041107464282295766
DKKDanish Krone1.8551452308170520.539041355570623
PKRPakistani Rupee74.124231154318720.01349086505758295
ILSIsraeli Shekel0.99222592773526221.0078349819808499
PLNPolish Zloty1.07788635685835680.9277415876332576
QARQatari Riyal0.96930315013455911.0316689880365906
XAUGold Ounce0.000115812174876345478634.670759509665
OMROmani Rial0.102507204462694539.75541187803956
COPColombian Peso1039.50274275228320.0009619984237389386
CLPChilean Peso254.43444736680440.003930285424592504
TWDTaiwan New Dollar8.6337412903087660.11582464268676707
ARSArgentine Peso233.872052677365160.004275842233186946
CZKCzech Koruna6.21930612058575250.1607896412575712
VNDVietnamese Dong6752.0346195322630.00014810350603167873
MADMoroccan Dirham2.6863145919969140.37225721923232913
JODJordanian Dinar0.18880108061686885.296579853953723
BHDBahraini Dinar0.100125819904009419.987433820354227
XOFCFA Franc163.16226197418720.006128868207025735
LKRSri Lankan Rupee79.138649542710070.012636050852249045
UAHUkrainian Hryvnia10.5409784886358260.09486785321477459
NGNNigerian Naira371.52219720287850.0026916292149670035
TNDTunisian Dinar0.83709707262325381.1946045837506623
UGXUgandan Shilling1011.04860689476060.0009890721308358317
RONRomanian Leu1.23784455348236630.8078558791463354
BDTBangladeshi Taka29.2296732512654350.03421180905457803
PENPeruvian Sol11
GELGeorgian Lari0.71311357591593791.4023011674060184
XAFCentral African CFA Franc BEAC163.16226197418720.006128868207025735
FJDFijian Dollar0.60150910699009291.6624852198895643
VEFVenezuelan Bolívar970046.15571293830.0000010308787825307621
VESVenezuelan Bolívar9.7004615571293830.10308787825307622
BYNBelarusian Ruble0.87076598061964991.1484141804533812
UZSUzbekistani Som3367.9356022088310.0002969177912262214
BGNBulgarian Lev0.486491716434117762.0555334576501942
DZDAlgerian Dinar35.835360194847410.027905398315035915
IRRIranian Rial11131.84686476650.00008983235326072516
DOPDominican Peso15.4933833231278570.06454368159259592
ISKIcelandic Krona37.38659430231650.026747555337984855
CRCCosta Rican Colon135.073368058616750.0074033839118162635
XAGSilver Ounce0.0100400645920632699.60095284551325
SYPSyrian Pound3462.2733235441620.0002888275726817397
JMDJamaican Dollar41.619748967584960.024027055059338248
LYDLibyan Dinar1.29941379813335470.769577790721115
GHSGhanaian Cedi3.6451229085215160.2743391718458147
MURMauritian Rupee12.3341194004982740.08107591369349011
AOAAngolan Kwanza224.505753465518720.00445422883183966
UYUUruguayan Peso10.209830039608060.09794482338301379
AFNAfghan Afghani19.3024681173139040.051806846353654706
LBPLebanese Pound24550.7566269365960.00004073194220429118
XPFCFP Franc29.682489842609420.03368989614087202
TTDTrinidadian Dollar1.81682243049846930.5504115224544188
TZSTanzanian Shilling689.95117555988110.0014493779203847586
ALLAlbanian Lek25.0063014467617680.03998992022586757
XCDEast Caribbean Dollar0.71927817243380431.390282700525061
GTQGuatemalan Quetzal2.0710592368599450.4828447116346894
NPRNepalese Rupee35.5619151238949340.02811997038168721
BOBBolivian Bolíviano1.84407450073505870.5422774403102446
ZWDZimbabwean Dollar96.371101657609050.010376554618549846
BBDBarbadian or Bajan Dollar0.5325841484255821.8776375582265947
CUCCuban Convertible Peso0.2662920742127913.7552751164531895
LAKLao Kip5711.6192808793820.00017508169764530177
BNDBruneian Dollar0.361330309175546262.767550838128464
BWPBotswana Pula3.64593725999108640.27427789583039747
HNLHonduran Lempira6.5799933688660760.15197583704743597
PYGParaguayan Guarani1989.77260926511420.0005025699898288034
ETBEthiopian Birr15.2334797368147380.06564488332782567
NADNamibian Dollar4.9555145329993160.20179539245438394
PGKPapua New Guinean Kina1.01626988218470980.9839905890453686
SDGSudanese Pound151.932703243334660.006581861433732308
MOPMacau Pataca2.14372121184887860.46647856748944405
BMDBermudian Dollar0.2662920742127913.7552751164531895
NIONicaraguan Cordoba9.7848016862363390.10219931196016334
BAMBosnian Convertible Mark0.486491716434117762.0555334576501942
KZTKazakhstani Tenge118.098323105798560.008467520737819017
PABPanamanian Balboa0.2662920742127913.7552751164531895
GYDGuyanese Dollar55.657795767792880.017966935021502654
YERYemeni Rial66.663639755464640.015000681085944257
MGAMalagasy Ariary1178.51919115981880.0008485224572506686
KYDCaymanian Dollar0.2186455835265194.573611704709839
MZNMozambican Metical17.031601398439040.05871438490168346
RSDSerbian Dinar29.1289408607920280.03433011879075955
SCRSeychellois Rupee3.6135673698515660.27673484334154724
AMDArmenian Dram102.810271653742960.009726654583385624
AZNAzerbaijan Manat0.452975373202126052.2076255336596002
SBDSolomon Islander Dollar2.21249800425052930.45197780882914024
SLLSierra Leonean Leone5994.5069869747730.00016681939018052032
TOPTongan Pa'anga0.63629580131410531.5715961003274848
BZDBelizean Dollar0.53906729710847721.8550559556551407
GMDGambian Dalasi18.064708111999690.05535655454824307
MWKMalawian Kwacha463.14019188249280.002159173437173249
BIFBurundian Franc763.77580445490970.0013092847327281839
HTGHaitian Gourde35.342715650569950.028294373581444744
SOSSomali Shilling151.73354821907850.006590500332570903
GNFGuinean Franc2288.2180783928450.0004370212828238648
MNTMongolian Tughrik904.43754120669220.001105659544677689
MVRMaldivian Rufiyaa4.1050487638584090.24360246553078263
CDFCongolese Franc746.34033359235410.0013398713093619205
STNSao Tomean Dobra6.1033007929076670.1638457670580563
TJSTajikistani Somoni2.90836143087457040.3438362197298466
KPWNorth Korean Won239.65676258089150.004172634184117669
KGSKyrgyzstani Som23.6154513812542960.04234515715392126
LRDLiberian Dollar51.499241314095140.019417761786061572
LSLBasotho Loti4.9555145329993160.20179539245438394
MMKBurmese Kyat559.61466968441140.001786943863648069
GIPGibraltar Pound0.212917925781534434.696645415501818
XPTPlatinum Ounce0.00027898774876346593584.3867855567723
MDLMoldovan Leu4.7197487048412480.21187568714712654
CUPCuban Peso6.3948636427703380.1563755000672363
KHRCambodian Riel1083.60375801351460.0009228465595516402
MKDMacedonian Denar15.3159184824402090.06529154625277654
VUVNi-Vanuatu Vatu32.4364302328681260.030829533115104973
ANGDutch Guilder0.477052207453994242.096206629745944
MRUMauritanian Ouguiya10.4850606784077560.09537379235766698
SZLSwazi Lilangeni4.9555145329993160.20179539245438394
CVECape Verdean Escudo27.428478738535640.03645845653827859
SRDSurinamese Dollar8.940202678742390.1118542874176393
SVCSalvadoran Colon2.3300556493619210.42917429902322163
XPDPalladium Ounce0.00028523463411089513505.8856127941826
BSDBahamian Dollar0.2662920742127913.7552751164531895
XDRIMF Special Drawing Rights0.202054948007590364.9491487828471
RWFRwandan Franc344.491389179187370.002902830176343971
AWGAruban or Dutch Guilder0.476662812840895842.0979190594710557
BTNBhutanese Ngultrum22.2157833040105820.0450130425884858
DJFDjiboutian Franc47.450060046511880.021074788925867997
KMFComorian Franc122.371696480640420.008171824276034313
ERNEritrean Nakfa3.99438111319186450.2503516744302126
FKPFalkland Island Pound0.212917925781534434.696645415501818
SHPSaint Helenian Pound0.212917925781534434.696645415501818
SPLSeborgan Luigino0.0443820121912704422.53165078884574
WSTSamoan Tala0.74010409257606981.351161289379328
JEPJersey Pound0.212917925781534434.696645415501818
TMTTurkmenistani Manat0.93297137907511411.071844241343538
GGPGuernsey Pound0.212917925781534434.696645415501818
IMPIsle of Man Pound0.212917925781534434.696645415501818
TVDTuvaluan Dollar0.40674329285065642.458553140462403
ZMWZambian Kwacha7.1697613032241570.13947465720376379
ADACardano0.57770014515634131.731001815361104
BCHBitcoin Cash0.00061846698729236811616.9011775033832
BTCBitcoin0.0000044853898476128635222946.06131776987
CLFCLF0.0068115514376242215146.80943235287182
CNHChinese Yuan Renminbi Offshore1.92306801154068040.5200024096905665
DOGEDogecoin1.96526479309438960.5088372841735282
DOTPolkadot0.0380317700985007626.293806399492844
ETHEthereum0.0000889117655508273411247.105417430268
LINKChainlink0.01954213977649260651.17146901195068
LTCLitecoin0.0032986396042806103303.1552761030063
LUNATerra0.50677166094266771.9732752974778762
MXVMXV0.55480411366784641.8024379693022359
SLESierra Leonean Leone5.9945069869747730.16681939018052033
UNIUniswap0.03711205220045305626.945424483634245
VEDVED9.7004615571293830.10308787825307622
XBTXBT0.0000044853898476128635222946.06131776987
XLMStellar Lumen2.4286769635280930.411746813189729
XRPRipple0.51142743211467981.9553116184345882
ZWLZimbabwean Dollar3.5644192791418330.28055060914179525

Live Currency Rates

CurrencyRateChange
EUR / USD1.07260▲
GBP / EUR1.16864▼
USD / JPY153.167▼
GBP / USD1.25349▼
USD / CHF0.910206▼
USD / CAD1.36709▼
EUR / JPY164.287▼
AUD / USD0.656617▲

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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