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 1, 2024, 16:00 UTC

USDUS Dollar0.265505466494238063.766400794695885
EUREuro0.248607434854745964.022405848740085
GBPBritish Pound0.212614158311018874.703355637008744
INRIndian Rupee22.158916855705980.04512855960026302
AUDAustralian Dollar0.408867726584070832.44577875675003
CADCanadian Dollar0.365368088244272862.7369659041799883
SGDSingapore Dollar0.362071924741153462.7618821887803193
CHFSwiss Franc0.244123943240810744.096279892601816
MYRMalaysian Ringgit1.26584032904790320.789989050792959
JPYJapanese Yen41.8575380017668760.02389055944852247
CNYChinese Yuan Renminbi1.92228390995184740.5202145192096258
NZDNew Zealand Dollar0.44995989018969232.2224203130159537
THBThai Baht9.8477913985622580.10154561155164156
HUFHungarian Forint96.857702759271970.010324424093408226
AEDEmirati Dirham0.97506882570008931.025568630277981
HKDHong Kong Dollar2.0771795151050970.48142204018866613
MXNMexican Peso4.5205247538792930.2212132560809116
ZARSouth African Rand4.9443458617378010.20225122351140049
PHPPhilippine Peso15.3352614975868010.06520919125880982
SEKSwedish Krona2.9137762727418710.34319724865457757
IDRIndonesian Rupiah4305.7658110802930.0002322467230862018
BRLBrazilian Real1.3793950444272240.7249554825066354
SARSaudi Arabian Riyal0.99564549935339291.004373545252236
TRYTurkish Lira8.6265374108330430.11592136594043154
KESKenyan Shilling35.173645346320510.028430377066521746
KRWSouth Korean Won367.64645579723290.0027200044614370702
EGPEgyptian Pound12.704375666292890.07871303763892853
IQDIraqi Dinar347.696828719881070.002876068797295938
NOKNorwegian Krone2.9423497343592040.3398644247903398
KWDKuwaiti Dinar0.0818069113005637812.223906074707264
RUBRussian Ruble24.4040569109867850.04097679347526012
DKKDanish Krone1.85432076149544420.5392810244941308
PKRPakistani Rupee73.90313880436290.01353122500855085
ILSIsraeli Shekel0.9974296144174471.0025770094905937
PLNPolish Zloty1.07571567920290260.9296136696092343
QARQatari Riyal0.96643989803902661.03472549304832
XAUGold Ounce0.000115087285929241128689.057109356354
OMROmani Rial0.102219801473250429.782840365442176
COPColombian Peso1039.3978348445260.0009620955196136048
CLPChilean Peso254.944801435060190.0039224176934422456
TWDTaiwan New Dollar8.6469637314194120.11564753028469667
ARSArgentine Peso232.519332202147870.004300717667340534
CZKCzech Koruna6.2394386345848030.16027082860580835
VNDVietnamese Dong6767.347674348330.00014776837959582095
MADMoroccan Dirham2.6870329682902280.37215769653779307
JODJordanian Dinar0.18824337574441485.312271924817892
BHDBahraini Dinar0.0998300554018335310.01702339014863
XOFCFA Franc163.075787145014570.006132118185704377
LKRSri Lankan Rupee79.156075753610050.012633269025522571
UAHUkrainian Hryvnia10.5219323676521480.09503957686273731
NGNNigerian Naira372.59686043060710.002683865878108335
TNDTunisian Dinar0.83552394249590061.1968537933368755
UGXUgandan Shilling1011.44267514424050.0009886867783756418
RONRomanian Leu1.23696335552172140.8084313860520338
BDTBangladeshi Taka29.135411196280230.034322494824705674
PENPeruvian Sol11
GELGeorgian Lari0.71047765743372421.407503796265801
XAFCentral African CFA Franc BEAC163.075787145014570.006132118185704377
FJDFijian Dollar0.60293711680856171.6585477525304013
VEFVenezuelan Bolívar966570.5834172110.0000010345855927713036
VESVenezuelan Bolívar9.665705834172110.10345855927713035
BYNBelarusian Ruble0.86819532195895091.1518145453072148
UZSUzbekistani Som3353.1380215114680.0002982281056087389
BGNBulgarian Lev0.486233879311957832.0566234533369903
DZDAlgerian Dinar35.743546886691850.027977078021104922
IRRIranian Rial11148.759534784320.00008969607756629631
DOPDominican Peso15.6325318161793640.0639691645447361
ISKIcelandic Krona37.267849522047940.02683277980416854
CRCCosta Rican Colon134.72202198675170.007422691444597959
XAGSilver Ounce0.01000674818451674599.93256366211767
SYPSyrian Pound3452.05313586890270.00028968267886997454
JMDJamaican Dollar41.512664059038740.0240890345793711
LYDLibyan Dinar1.3014249859060610.7683885055455526
GHSGhanaian Cedi3.62176034657190730.2761088267329799
MURMauritian Rupee12.3031178595331840.08128020973359536
AOAAngolan Kwanza224.207964622711840.0044601448556154544
UYUUruguayan Peso10.1764469498615620.0982661242108282
AFNAfghan Afghani19.2389255667007470.051977954617737444
LBPLebanese Pound24497.209801642680.000040820975453822675
XPFCFP Franc29.6667583357799560.03370776101256529
TTDTrinidadian Dollar1.81060738725308170.5523008505544238
TZSTanzanian Shilling686.31453370876370.001457057880730161
ALLAlbanian Lek24.906800139503850.040149677774702706
XCDEast Caribbean Dollar0.71746772312711591.3937909229441767
GTQGuatemalan Quetzal2.0658949721948910.4840517129181835
NPRNepalese Rupee35.470886156771340.02819213468702984
BOBBolivian Bolíviano1.84157347406396040.5430139031016846
ZWDZimbabwean Dollar96.086428324264760.010407297028725851
BBDBarbadian or Bajan Dollar0.53101093298847611.8832003973479425
CUCCuban Convertible Peso0.265505466494238063.766400794695885
LAKLao Kip5679.359115776870.00017607620501089086
BNDBruneian Dollar0.362071924741153462.7618821887803193
BWPBotswana Pula3.6620752753208110.27306920934671297
HNLHonduran Lempira6.5654407692003130.15231269843925535
PYGParaguayan Guarani1979.20034668042920.0005052545598414168
ETBEthiopian Birr15.1990403204289460.06579362768423645
NADNamibian Dollar4.9443458617378010.20225122351140049
PGKPapua New Guinean Kina1.0125890825297640.9875674320936656
SDGSudanese Pound155.430453151729980.006433745638146006
MOPMacau Pataca2.13949490055824980.4674000390181225
BMDBermudian Dollar0.265505466494238063.766400794695885
NIONicaraguan Cordoba9.8233031078922190.10179875231545915
BAMBosnian Convertible Mark0.486233879311957832.0566234533369903
KZTKazakhstani Tenge117.455281238962360.008513878554047335
PABPanamanian Balboa0.265505466494238063.766400794695885
GYDGuyanese Dollar55.534979063895050.01800666925343508
YERYemeni Rial66.433565986028910.015052631680351189
MGAMalagasy Ariary1184.54117960135390.0008442087258938017
KYDCaymanian Dollar0.218219346354689154.58254511666725
MZNMozambican Metical16.9550940761383940.05897932476867477
RSDSerbian Dinar29.115381206725860.03434610705935023
SCRSeychellois Rupee3.67500485558698560.2721084840145813
AMDArmenian Dram102.475454410757410.00975843440509813
AZNAzerbaijan Manat0.4516253526907552.214224675479496
SBDSolomon Islander Dollar2.21321385962484870.45183161837306823
SLLSierra Leonean Leone6039.7678728520280.0001655692770072953
TOPTongan Pa'anga0.63548169435086751.5736094507356044
BZDBelizean Dollar0.53748737818598671.8605088055741656
GMDGambian Dalasi18.039815837914460.05543293839498572
MWKMalawian Kwacha461.94523390983220.0021647587778667104
BIFBurundian Franc760.59565602013860.0013147590208870753
HTGHaitian Gourde35.245137588169960.02837270807918906
SOSSomali Shilling152.534821994283160.006555880073321743
GNFGuinean Franc2282.08946778124250.00043819491484365345
MNTMongolian Tughrik902.22804064904080.001108367236381419
MVRMaldivian Rufiyaa4.0939848464553530.2442607966333384
CDFCongolese Franc739.46145306669710.0013523355353450765
STNSao Tomean Dobra6.1122324933772430.1636063420499016
TJSTajikistani Somoni2.8988037190046720.34496988997356404
KPWNorth Korean Won238.951702324142990.004184946122055573
KGSKyrgyzstani Som23.5454450048023640.042471059680377184
LRDLiberian Dollar51.369327025002690.01946686978229783
LSLBasotho Loti4.9443458617378010.20225122351140049
MMKBurmese Kyat558.52527273544830.0017904292765524704
GIPGibraltar Pound0.212614158311018874.703355637008744
XPTPlatinum Ounce0.000278464938493526573591.1163732494347
MDLMoldovan Leu4.7141103848917130.2121291014323524
CUPCuban Peso6.38132760043479050.15670720304844796
KHRCambodian Riel1085.25840555289640.000921439534477081
MKDMacedonian Denar15.2514686351810130.06556745608703352
VUVNi-Vanuatu Vatu32.041080136019880.031209934114419007
ANGDutch Guilder0.47588509240449772.101347606724376
MRUMauritanian Ouguiya10.5373555291602030.09490047073316289
SZLSwazi Lilangeni4.9443458617378010.20225122351140049
CVECape Verdean Escudo27.4139418414328340.036477789505215255
SRDSurinamese Dollar8.9202253901463460.112104790659734
SVCSalvadoran Colon2.3231728318245830.43044580510810115
XPDPalladium Ounce0.000280027378279230553571.0793928258167
BSDBahamian Dollar0.265505466494238063.766400794695885
XDRIMF Special Drawing Rights0.20182572784860894.954769694922681
RWFRwandan Franc345.010510876849540.0028984624191839394
AWGAruban or Dutch Guilder0.475254785024686152.104134522176472
BTNBhutanese Ngultrum22.158916855705980.04512855960026302
DJFDjiboutian Franc47.308868517737720.021137685836326133
KMFComorian Franc122.306840358760970.008176157580939168
ERNEritrean Nakfa3.98258199741357140.251093386313059
FKPFalkland Island Pound0.212614158311018874.703355637008744
SHPSaint Helenian Pound0.212614158311018874.703355637008744
SPLSeborgan Luigino0.0442509109053693722.59840485856893
WSTSamoan Tala0.73935907305062251.3525227950121226
JEPJersey Pound0.212614158311018874.703355637008744
TMTTurkmenistani Manat0.9302239606486231.0750099355672627
GGPGuernsey Pound0.212614158311018874.703355637008744
IMPIsle of Man Pound0.212614158311018874.703355637008744
TVDTuvaluan Dollar0.408867726584070832.44577875675003
ZMWZambian Kwacha7.1086197240875940.14067428541879864
ADACardano0.60724717000963621.6467758919059785
BCHBitcoin Cash0.00065901150710188441517.4241864116618
BTCBitcoin0.000004675202736234833213894.4675595712
CLFCLF0.006841642208383244146.1637381116881
CNHChinese Yuan Renminbi Offshore1.92316333611129230.5199766349654092
DOGEDogecoin2.1311423420055130.4692319139316379
DOTPolkadot0.0409115079224944824.44300028966098
ETHEthereum0.0000921087916500171710856.726943066065
LINKChainlink0.0207995967920774448.077855065964535
LTCLitecoin0.0034432524675624596290.4230838199088
LUNATerra0.6298549936379411.5876670187596056
MXVMXV0.55740676756077321.7940219929083863
SLESierra Leonean Leone6.0397678728520270.1655692770072953
UNIUniswap0.0391573625840330125.537981467826555
VEDVED9.665705834172110.10345855927713035
XBTXBT0.000004675202736234833213894.4675595712
XLMStellar Lumen2.48927969557228450.4017226355795669
XRPRipple0.53270629094050541.877207040739986
ZWLZimbabwean Dollar3.56431807135813730.2805585752954317

Live Currency Rates

CurrencyRateChange
EUR / USD1.06771▲
GBP / EUR1.16856▼
USD / JPY154.465▼
GBP / USD1.24768▼
USD / CHF0.913269▼
USD / CAD1.37250▼
EUR / JPY164.924▼
AUD / USD0.652015▲

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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