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 22, 2024, 16:00 UTC

USDUS Dollar0.27084391279608033.692163466686087
EUREuro0.254381612400877143.931101743407897
GBPBritish Pound0.219489875640679454.556018800780913
INRIndian Rupee22.5838515149037630.044279426799280444
AUDAustralian Dollar0.42060264940096242.3775408961979587
CADCanadian Dollar0.371664160186092662.6906011047696903
SGDSingapore Dollar0.3690900412725262.7093659762595093
CHFSwiss Franc0.24699530680222694.048659923731734
MYRMalaysian Ringgit1.29411271746016480.7727302162385108
JPYJapanese Yen41.9227426939421760.023853401178938128
CNYChinese Yuan Renminbi1.96195211140542640.5096964366187609
NZDNew Zealand Dollar0.45837055406526032.1816410132174973
THBThai Baht10.0412234830649430.09958945756824884
HUFHungarian Forint100.325197462654940.009967585664331636
AEDEmirati Dirham0.99467426974360481.0053542455237814
HKDHong Kong Dollar2.1223957073465290.4711656721404815
MXNMexican Peso4.6380885163778570.21560606195177925
ZARSouth African Rand5.1855099407568790.19284506469464785
PHPPhilippine Peso15.5831209674926520.06417199751487918
SEKSwedish Krona2.95574664009534960.33832399111438755
IDRIndonesian Rupiah4401.5195654068110.00022719426442162702
BRLBrazilian Real1.4065287070852220.7109702027143977
SARSaudi Arabian Riyal1.0156646729853010.9845769244496232
TRYTurkish Lira8.8036061896276170.11358981518030611
KESKenyan Shilling36.290661818816930.027555297971487914
KRWSouth Korean Won373.48218152267110.0026775039064060356
EGPEgyptian Pound13.0409995346607860.07668123883772619
IQDIraqi Dinar355.276775770979550.0028147069220325997
NOKNorwegian Krone2.9874417824947370.3347345564554986
KWDKuwaiti Dinar0.0834879094510558711.977782251048485
RUBRussian Ruble25.0411476365131630.03993427196371278
DKKDanish Krone1.89797599160010130.5268770545179253
PKRPakistani Rupee75.440865001785820.013255415350504373
ILSIsraeli Shekel1.02249160957472540.9780031353175797
PLNPolish Zloty1.09837414411686880.9104365806098204
QARQatari Riyal0.98587184257773231.0143306227159579
XAUGold Ounce0.000115970491352312578622.883186396528
OMROmani Rial0.104275315252329899.589997379342915
COPColombian Peso1063.00270244737860.000940731380736544
CLPChilean Peso257.7521854799920.003879695522805276
TWDTaiwan New Dollar8.8377006221522890.11315160387911682
ARSArgentine Peso236.240971144732040.004232966005661034
CZKCzech Koruna6.4323598627820890.1554639387926728
VNDVietnamese Dong6875.9006530047760.00014543549281256687
MADMoroccan Dirham2.75005611578583630.36362894351857517
JODJordanian Dinar0.19202833417242095.207564833125652
BHDBahraini Dinar0.101837311211326199.819583687994912
XOFCFA Franc166.863399325642180.005992925974428044
LKRSri Lankan Rupee81.441285817128080.012278784525154048
UAHUkrainian Hryvnia10.7659804692438160.09288517686399243
NGNNigerian Naira311.01875210653760.0032152402169546876
TNDTunisian Dinar0.85489329941350781.169736621735182
UGXUgandan Shilling1033.868862187780.000967240659404221
RONRomanian Leu1.26577135373534140.7900320994379912
BDTBangladeshi Taka29.7373977663618940.03362769021878477
PENPeruvian Sol11
GELGeorgian Lari0.72503649170314331.3792409229650704
XAFCentral African CFA Franc BEAC166.863399325642180.005992925974428044
FJDFijian Dollar0.61572851824748081.6240923887141903
VEFVenezuelan Bolívar983081.12111721730.0000010172100536968459
VESVenezuelan Bolívar9.8308112111721740.10172100536968458
BYNBelarusian Ruble0.88566342721895061.1290970918152
UZSUzbekistani Som3435.44302394887970.0002910832731117593
BGNBulgarian Lev0.497527188982007542.0099404055607577
DZDAlgerian Dinar36.491672909780970.02740351209637109
IRRIranian Rial11329.4731787278090.00008826535746406969
DOPDominican Peso15.952197870499560.06268728661204125
ISKIcelandic Krona38.234306708640840.026154521582419675
CRCCosta Rican Colon135.581065593503150.0073756611634708865
XAGSilver Ounce0.009950352183281217100.49895537167218
SYPSyrian Pound3521.4733145096080.00028397205109568114
JMDJamaican Dollar42.1306829028454640.023735670326209237
LYDLibyan Dinar1.31911099578157390.7580863196485597
GHSGhanaian Cedi3.65244252171421560.27378938725383856
MURMauritian Rupee12.5937239184272980.07940463094770461
AOAAngolan Kwanza228.69632559546340.004372610698472178
UYUUruguayan Peso10.4424836341985630.0957626590598672
AFNAfghan Afghani19.56644033308810.051107916564104724
LBPLebanese Pound24492.6111199147670.0000408286399152807
XPFCFP Franc30.3558010023802040.032942632609878744
TTDTrinidadian Dollar1.83489153186517860.5449913428852624
TZSTanzanian Shilling705.29237769672620.001417851704658571
ALLAlbanian Lek25.6999953432539070.03891051288701863
XCDEast Caribbean Dollar0.73128894215970011.3674485450945304
GTQGuatemalan Quetzal2.10153102310928650.47584355834084524
NPRNepalese Rupee36.15110031248220.027661675339235015
BOBBolivian Bolíviano1.87081322327108060.5345269038945104
ZWDZimbabwean Dollar98.018412040901450.010202164870644065
BBDBarbadian or Bajan Dollar0.54168782559216061.8460817333430435
CUCCuban Convertible Peso0.27084391279608033.692163466686087
LAKLao Kip5815.37611339480.00017195792335712525
BNDBruneian Dollar0.3690900412725262.7093659762595093
BWPBotswana Pula3.75586293788635970.2662503974553336
HNLHonduran Lempira6.6727611939301510.14986299838058728
PYGParaguayan Guarani2000.97233668299260.0004997570339516527
ETBEthiopian Birr15.3578197566411120.06511340905453553
NADNamibian Dollar5.1855099407568790.19284506469464785
PGKPapua New Guinean Kina1.02827134008589050.9725059534543391
SDGSudanese Pound158.545217838512850.006307348866356573
MOPMacau Pataca2.1860675785669250.45744240013638976
BMDBermudian Dollar0.27084391279608033.692163466686087
NIONicaraguan Cordoba9.9502803341117030.10049968105640046
BAMBosnian Convertible Mark0.497527188982007542.0099404055607577
KZTKazakhstani Tenge120.744303615825430.008281964200826566
PABPanamanian Balboa0.27084391279608033.692163466686087
GYDGuyanese Dollar56.454708323238470.017713314437378284
YERYemeni Rial67.807776968707530.014747570923339486
MGAMalagasy Ariary1195.65992742788530.0008363582127831358
KYDCaymanian Dollar0.22209555887300484.502566395628849
MZNMozambican Metical17.3308918196563120.05770043517701855
RSDSerbian Dinar29.8079111902217240.03354814074754903
SCRSeychellois Rupee3.84231183119565860.2602599799113176
AMDArmenian Dram105.864443865187440.009446042160042377
AZNAzerbaijan Manat0.46075255305629422.1703623634133637
SBDSolomon Islander Dollar2.2512343499566910.44420075591829783
SLLSierra Leonean Leone6096.3027408390270.0001640338484670417
TOPTongan Pa'anga0.64935578121653371.539987829363054
BZDBelizean Dollar0.54829332703934311.8238412737936613
GMDGambian Dalasi18.3889581017228140.05438045997322233
MWKMalawian Kwacha471.0045987821170.0021231215206512074
BIFBurundian Franc776.2893909929610.0012881793975322632
HTGHaitian Gourde35.863263571292770.027883686547714618
SOSSomali Shilling154.355716224114470.006478542061559061
GNFGuinean Franc2326.67980394410230.00042979700013076003
MNTMongolian Tughrik917.43051479979070.0010900008053669637
MVRMaldivian Rufiyaa4.1629206822015860.24021596286363642
CDFCongolese Franc756.91068295412410.0013211598442462588
STNSao Tomean Dobra6.2193204456734210.1607892709075101
TJSTajikistani Somoni2.96792507026851650.3369357299541013
KPWNorth Korean Won243.759510280966250.004102404040963829
KGSKyrgyzstani Som24.0798311502468820.0415285304020808
LRDLiberian Dollar51.74646900501980.0193249900761923
LSLBasotho Loti5.1855099407568790.19284506469464785
MMKBurmese Kyat567.64921190972310.001761651349141724
GIPGibraltar Pound0.219489875640679454.556018800780913
XPTPlatinum Ounce0.000293690734868674263404.9422786427244
MDLMoldovan Leu4.8395594431643550.20663037860036038
CUPCuban Peso6.4871303145706240.15415136609078414
KHRCambodian Riel1098.14572718398040.0009106259535920981
MKDMacedonian Denar15.6717767386643190.06380897435406092
VUVNi-Vanuatu Vatu33.082785753110.030227200558707285
ANGDutch Guilder0.48480838263373652.0626706051728503
MRUMauritanian Ouguiya10.70212331826230.09343940172073906
SZLSwazi Lilangeni5.1855099407568790.19284506469464785
CVECape Verdean Escudo28.0506603994447230.03564978455978867
SRDSurinamese Dollar9.3455129844806740.10700322193769543
SVCSalvadoran Colon2.36988423696570250.4219615390498385
XPDPalladium Ounce0.000268021911722300263731.0382333072394
BSDBahamian Dollar0.27084391279608033.692163466686087
XDRIMF Special Drawing Rights0.206071263986382984.8526901842368435
RWFRwandan Franc348.53162240909520.002869180113666221
AWGAruban or Dutch Guilder0.48481060390498372.0626611545732327
BTNBhutanese Ngultrum22.5838515149037630.044279426799280444
DJFDjiboutian Franc48.1214131482058250.020780769611236663
KMFComorian Franc125.147549494231630.007990567965904059
ERNEritrean Nakfa4.0626586919412040.2461442311124058
FKPFalkland Island Pound0.219489875640679454.556018800780913
SHPSaint Helenian Pound0.219489875640679454.556018800780913
SPLSeborgan Luigino0.0451406519521174422.152980888728447
WSTSamoan Tala0.7561313180707231.322521599226323
JEPJersey Pound0.219489875640679454.556018800780913
TMTTurkmenistani Manat0.9462060503582111.056852257097092
GGPGuernsey Pound0.219489875640679454.556018800780913
IMPIsle of Man Pound0.219489875640679454.556018800780913
TVDTuvaluan Dollar0.42060264940096242.3775408961979587
ZMWZambian Kwacha6.9945654524627950.14296813816330775
ADACardano0.5247185279689751.9057836662842729
BCHBitcoin Cash0.00053260239901295991877.573217569504
BTCBitcoin0.000004101537488006198243811.01060863663
CLFCLF0.006949861876414192143.88775169672203
CNHChinese Yuan Renminbi Offshore1.96400803319708570.509162886860581
DOGEDogecoin1.69336459652992690.5905402782420383
DOTPolkadot0.03635733198028645627.504768516628683
ETHEthereum0.0000850174183988757211762.295525233498
LINKChainlink0.01763098382348169256.718332341055046
LTCLitecoin0.0031845054778205243314.0204992469977
LUNATerra0.74368637645172811.3446528424672695
MXVMXV0.57313990046394861.7447747036814472
SLESierra Leonean Leone6.0963027408390270.16403384846704172
UNIUniswap0.0336620270045176429.70706427945632
VEDVED9.8308112111721740.10172100536968458
XBTXBT0.000004101537488006198243811.01060863663
XLMStellar Lumen2.32276042084520150.43052223166267056
XRPRipple0.50218586280184611.9912946063847736
ZWLZimbabwean Dollar8352.7151604018850.00011972154931617297

Live Currency Rates

CurrencyRateChange
EUR / USD1.06570▼
GBP / EUR1.15925▼
USD / JPY154.789▲
GBP / USD1.23541▼
USD / CHF0.912386▲
USD / CAD1.37071▼
EUR / JPY164.958▲
AUD / USD0.645129▲

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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