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 19, 2024, 16:00 UTC

USDUS Dollar0.27058418525729033.6957074895161757
EUREuro0.253945600995511443.937851240894995
GBPBritish Pound0.218258847814280574.581715747216414
INRIndian Rupee22.5654234952696980.044315587527512
AUDAustralian Dollar0.42131938475765682.373496298004899
CADCanadian Dollar0.371887317004219342.688986567371036
SGDSingapore Dollar0.368367613118241452.714679478836301
CHFSwiss Franc0.24601245151960364.064834904993882
MYRMalaysian Ringgit1.29420967505430530.7726723260340639
JPYJapanese Yen41.8175310022272340.0239134156425146
CNYChinese Yuan Renminbi1.95904710890230560.5104522476543816
NZDNew Zealand Dollar0.45910057036891872.1781719835295164
THBThai Baht9.968534836547360.10031564481609956
HUFHungarian Forint100.142071561735730.009985812999519573
AEDEmirati Dirham0.99372042035739851.0063192619513073
HKDHong Kong Dollar2.11964331240585450.47177748923472035
MXNMexican Peso4.6582981036195280.21467067537455223
ZARSouth African Rand5.1725315984575180.1933289301312739
PHPPhilippine Peso15.562311860394880.06425780494381031
SEKSwedish Krona2.95594364231152350.3383014431283298
IDRIndonesian Rupiah4384.5874747796840.00022807162720598883
BRLBrazilian Real1.40979712035974680.7093219198410787
SARSaudi Arabian Riyal1.01469069471483840.9855219972043135
TRYTurkish Lira8.8201387385211040.11337690138961155
KESKenyan Shilling35.984962662925480.027789385509916845
KRWSouth Korean Won372.57228924190610.002684042879395987
EGPEgyptian Pound13.0783558486560420.07646221066104131
IQDIraqi Dinar354.42924273018560.00282143762263224
NOKNorwegian Krone2.9821922173046070.33532379106797794
KWDKuwaiti Dinar0.0834409287082166511.98452624487061
RUBRussian Ruble24.9774607240368880.0400360953840939
DKKDanish Krone1.8949093251571410.5277297371034216
PKRPakistani Rupee75.357699886060590.01327004408988041
ILSIsraeli Shekel1.01790977040447660.9824053458123699
PLNPolish Zloty1.0957508728024720.9126162021139153
QARQatari Riyal0.98492643433653661.0153042553615867
XAUGold Ounce0.000112976264838757918851.416723921799
OMROmani Rial0.104178855509310829.598876807689892
COPColombian Peso1064.72036557950040.0009392137431838502
CLPChilean Peso257.829897063829550.0038785261577032526
TWDTaiwan New Dollar8.8034423400574120.11359192931267366
ARSArgentine Peso235.621821902949220.0042440890742789185
CZKCzech Koruna6.4154123915725910.15587462488204487
VNDVietnamese Dong6860.5069934682960.0001457618221149068
MADMoroccan Dirham2.74497398220457980.36430217790147024
JODJordanian Dinar0.19184418734741885.212563454888824
BHDBahraini Dinar0.101739653656741159.829009280628126
XOFCFA Franc166.57739459221270.006003215517015589
LKRSri Lankan Rupee81.728439412007420.01223564290710146
UAHUkrainian Hryvnia10.7895213350729370.09268251750421512
NGNNigerian Naira311.699611983086750.0032082170190646927
TNDTunisian Dinar0.85322986535999551.1720171088691078
UGXUgandan Shilling1028.75487348026580.0009720488580695725
RONRomanian Leu1.26372262820730490.7913128859760806
BDTBangladeshi Taka29.6980435722626940.033672251761862775
PENPeruvian Sol11
GELGeorgian Lari0.72244482341634531.384188754057553
XAFCentral African CFA Franc BEAC166.57739459221270.006003215517015589
FJDFijian Dollar0.61579893490002471.6239066736326047
VEFVenezuelan Bolívar982131.28973456840.0000010181938101883107
VESVenezuelan Bolívar9.8213128973456850.10181938101883106
BYNBelarusian Ruble0.88480024930087041.1301985965647674
UZSUzbekistani Som3424.421828411820.00029202009860560327
BGNBulgarian Lev0.496674424795051142.0133913688280654
DZDAlgerian Dinar36.415063674463270.027461163021424796
IRRIranian Rial11298.6294644752120.00008850630982670667
DOPDominican Peso16.0748357099359640.062209033923867306
ISKIcelandic Krona38.219972808896950.02616433049285732
CRCCosta Rican Colon135.711844975704420.007368553571569404
XAGSilver Ounce0.009449384399821719105.82699969522534
SYPSyrian Pound3518.098208345470.00028424448118811644
JMDJamaican Dollar41.983281168157860.023819005379656893
LYDLibyan Dinar1.31507134369652530.7604150183891215
GHSGhanaian Cedi3.63887275409450.27481037881162207
MURMauritian Rupee12.5819635356187530.07947885059188595
AOAAngolan Kwanza228.075414202342270.004384514672470691
UYUUruguayan Peso10.3894341030222680.09625163315768101
AFNAfghan Afghani19.4775772099484460.051341087714401976
LBPLebanese Pound24934.913284921150.00004010441057377683
XPFCFP Franc30.3037710017400950.032999193398820834
TTDTrinidadian Dollar1.83558682557781320.5447849080553387
TZSTanzanian Shilling700.72251510903420.001427098428319229
ALLAlbanian Lek25.669914615060980.03895610932080323
XCDEast Caribbean Dollar0.7308369919739821.3682941763785272
GTQGuatemalan Quetzal2.1046862664682150.4751301968050837
NPRNepalese Rupee36.121601660052970.027684265205379976
BOBBolivian Bolíviano1.8734909000659470.5337629341913537
ZWDZimbabwean Dollar97.924416644613340.010211957694159094
BBDBarbadian or Bajan Dollar0.54116837051458061.8478537447580878
CUCCuban Convertible Peso0.27058418525729033.6957074895161757
LAKLao Kip5761.4189728387710.00017356835264269613
BNDBruneian Dollar0.368367613118241452.714679478836301
BWPBotswana Pula3.74399469383126560.2670943956324603
HNLHonduran Lempira6.677067769043810.1497663397451491
PYGParaguayan Guarani2000.55077708778050.0004998623436370403
ETBEthiopian Birr15.4452929112033250.06474464458195188
NADNamibian Dollar5.1725315984575180.1933289301312739
PGKPapua New Guinean Kina1.0272680561994280.9734557537977853
SDGSudanese Pound158.419564624509230.006312351649054394
MOPMacau Pataca2.18323261177803030.45803639731526247
BMDBermudian Dollar0.27058418525729033.6957074895161757
NIONicaraguan Cordoba9.9928275024536240.10007177645711
BAMBosnian Convertible Mark0.496674424795051142.0133913688280654
KZTKazakhstani Tenge120.787964387040830.008278970550374541
PABPanamanian Balboa0.27058418525729033.6957074895161757
GYDGuyanese Dollar56.5420483602459850.01768595282627022
YERYemeni Rial67.741057085484360.014762096179545468
MGAMalagasy Ariary1190.75253855182860.0008398050540510975
KYDCaymanian Dollar0.222139232121355584.501681177387414
MZNMozambican Metical17.3196655325965740.05773783553255948
RSDSerbian Dinar29.751623812200810.03361161079180865
SCRSeychellois Rupee3.67322683414717140.27224019782926756
AMDArmenian Dram106.233929351027480.009413188480449707
AZNAzerbaijan Manat0.46028133989970552.172584272518843
SBDSolomon Islander Dollar2.24905440842681650.4446313064962651
SLLSierra Leonean Leone6114.1201401918410.00016355583094064346
TOPTongan Pa'anga0.64810054804619941.5429704588503381
BZDBelizean Dollar0.54776932749762091.8255859716868563
GMDGambian Dalasi18.3722207530831940.05443000132861901
MWKMalawian Kwacha470.991499589832870.0021231805688018976
BIFBurundian Franc776.86851274194440.0012872191157169142
HTGHaitian Gourde35.855396712121210.02788980437251561
SOSSomali Shilling154.428257345547760.006475498831553903
GNFGuinean Franc2325.05135700530260.00043009802643155954
MNTMongolian Tughrik918.91645670434120.0010882382100179833
MVRMaldivian Rufiyaa4.161263506581370.24031162612471438
CDFCongolese Franc758.01712791940520.0013192314041040021
STNSao Tomean Dobra6.2418451779404510.16020903618919274
TJSTajikistani Somoni2.9560272897473750.3382918701286621
KPWNorth Korean Won243.505082955457060.0041066904553402036
KGSKyrgyzstani Som24.0863011182712550.041517375170628645
LRDLiberian Dollar52.316906089836860.01911428015798245
LSLBasotho Loti5.1725315984575180.1933289301312739
MMKBurmese Kyat567.73164673351480.0017613955567803423
GIPGibraltar Pound0.218258847814280574.581715747216414
XPTPlatinum Ounce0.00028942422757907613455.1357651175945
MDLMoldovan Leu4.7755704807832550.20939906635740554
CUPCuban Peso6.4907299113963430.15406587759016324
KHRCambodian Riel1098.77632851888640.0009101033340861705
MKDMacedonian Denar15.6410609155541760.06393428204128755
VUVNi-Vanuatu Vatu33.200412696127850.03012010751651378
ANGDutch Guilder0.484669106100765252.063263342788956
MRUMauritanian Ouguiya10.7322377644092910.09317721261415239
SZLSwazi Lilangeni5.1725315984575180.1933289301312739
CVECape Verdean Escudo28.0025814217750480.03571099338800213
SRDSurinamese Dollar9.3423628775590190.10703930184536795
SVCSalvadoran Colon2.36761162100128960.42236657023042007
XPDPalladium Ounce0.00026332853505372123797.537550558248
BSDBahamian Dollar0.27058418525729033.6957074895161757
XDRIMF Special Drawing Rights0.205581750483371664.864244990855276
RWFRwandan Franc351.135538722155050.0028479031306235156
AWGAruban or Dutch Guilder0.48434569161054962.064641055595629
BTNBhutanese Ngultrum22.5654234952696980.044315587527512
DJFDjiboutian Franc48.127450666763530.020778162693969426
KMFComorian Franc124.933045944159530.008004287356020785
ERNEritrean Nakfa4.0587627788593540.2463804993010784
FKPFalkland Island Pound0.218258847814280574.581715747216414
SHPSaint Helenian Pound0.218258847814280574.581715747216414
SPLSeborgan Luigino0.0450973640291589222.174245025794036
WSTSamoan Tala0.75475652925460471.3249305719655013
JEPJersey Pound0.218258847814280574.581715747216414
TMTTurkmenistani Manat0.94531111597671911.057852788461897
GGPGuernsey Pound0.218258847814280574.581715747216414
IMPIsle of Man Pound0.218258847814280574.581715747216414
TVDTuvaluan Dollar0.42131938475765682.373496298004899
ZMWZambian Kwacha6.9478256213258450.1439299220364099
ADACardano0.57214802504461951.747799443897432
BCHBitcoin Cash0.00056474034678295121770.7252646220684
BTCBitcoin0.000004197839956702452238217.75253803018
CLFCLF0.006915390358986886144.604996694142
CNHChinese Yuan Renminbi Offshore1.96100361218560940.5099429668492369
DOGEDogecoin1.75153319212222970.5709283754927641
DOTPolkadot0.03970168673527183625.18784671966036
ETHEthereum0.0000877866635346762611391.251925242539
LINKChainlink0.0193085380958319451.79055996040768
LTCLitecoin0.003314728339963343301.6838477964257
LUNATerra0.85421514628248941.1706652643095368
MXVMXV0.57331815764672211.7442322149793112
SLESierra Leonean Leone6.1141201401918410.16355583094064347
UNIUniswap0.03566467836420176428.03894625904561
VEDVED9.8213128973456850.10181938101883106
XBTXBT0.000004197839956702452238217.75253803018
XLMStellar Lumen2.3993994624001670.4167709527615215
XRPRipple0.53765292115091481.8599359561915376
ZWLZimbabwean Dollar8332.624385125020.00012001020972277948

Live Currency Rates

CurrencyRateChange
EUR / USD1.06582▲
GBP / EUR1.16062▼
USD / JPY154.633▲
GBP / USD1.23701▼
USD / CHF0.910457▼
USD / CAD1.37498▼
EUR / JPY164.812▲
AUD / USD0.641754▼

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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