Historical rate tables

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PEN – Peruvian Sol
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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.

Dec 12, 2025, 17:00 UTC

USDUS Dollar0.29701070922091073.3668819640312018
EUREuro0.253180509608660453.9497511145138855
GBPBritish Pound0.222514913635364824.494080795135826
INRIndian Rupee26.8995536689751550.03717533801140199
AUDAustralian Dollar0.44740820705952372.2350953429581564
CADCanadian Dollar0.40944801981916042.442312458713726
SGDSingapore Dollar0.38378843262239952.605602240711295
CHFSwiss Franc0.236451108868748434.229204103902467
MYRMalaysian Ringgit1.21750011090915940.8213551613176094
JPYJapanese Yen46.279500686283030.021607839003682124
CNYChinese Yuan Renminbi2.09551539225930170.47720957034910616
NZDNew Zealand Dollar0.51288723126604591.949746336112778
THBThai Baht9.3852688716299970.10654995756411655
HUFHungarian Forint97.630326939773140.010242718951631565
AEDEmirati Dirham1.09077182961379450.9167820187967874
HKDHong Kong Dollar2.311959152638950.4325335933632588
MXNMexican Peso5.3592510140739080.18659323800544217
ZARSouth African Rand5.0130980605897530.19947744646398508
PHPPhilippine Peso17.5441430256599130.05699907932450212
SEKSwedish Krona2.76050220862190980.36225292516582236
IDRIndonesian Rupiah4944.7220065409130.00020223583826900542
BRLBrazilian Real1.60647711922992360.6224800764540968
SARSaudi Arabian Riyal1.11379015957841520.8978351904083205
TRYTurkish Lira12.6831030345295160.07884505844330983
KESKenyan Shilling38.305902404466120.02610563744044336
KRWSouth Korean Won438.92722675208210.0022782819999562862
EGPEgyptian Pound14.1194721573569750.07082417733859465
IQDIraqi Dinar388.99633967082430.0025707182767997715
NOKNorwegian Krone3.01508903777534880.3316651639375265
KWDKuwaiti Dinar0.0911188413957828410.974678614013655
RUBRussian Ruble23.704052232114930.04218687970342773
DKKDanish Krone1.8911908775884530.5287673559821456
PKRPakistani Rupee83.246248933851630.012012553271855056
ILSIsraeli Shekel0.9581085352869121.0437230889510272
PLNPolish Zloty1.07025828065781780.9343539013642252
QARQatari Riyal1.0811189815641150.9249675725360444
XAUGold Ounce0.0000693926298909187214410.752288419435
OMROmani Rial0.114338681816289238.745946552075216
COPColombian Peso1128.73111945191520.0008859505889104714
CLPChilean Peso270.66970817762910.0036945397648404095
TWDTaiwan New Dollar9.29935174427730.10753437739521864
ARSArgentine Peso427.40938647526020.0023396772079498614
CZKCzech Koruna6.1486321412806620.16263779927346833
VNDVietnamese Dong7813.021054320510.00012799146361534654
MADMoroccan Dirham2.73121096476166650.3661379559843935
JODJordanian Dinar0.210580592837625674.748775689747816
BHDBahraini Dinar0.111676026667062438.954473308593622
XOFCFA Franc166.075527541368070.006021356757400081
LKRSri Lankan Rupee91.794427881796920.010893907430717836
UAHUkrainian Hryvnia12.5525091309476140.0796653473475313
NGNNigerian Naira430.95244638997410.0023204416366048143
TNDTunisian Dinar0.86574229786604651.1550781363748577
UGXUgandan Shilling1055.60804919329980.0009473213099920981
RONRomanian Leu1.28892481235316740.7758404450096027
BDTBangladeshi Taka36.2949199660350740.027552065163273645
PENPeruvian Sol11
GELGeorgian Lari0.80084103845012971.2486872575053138
XAFCentral African CFA Franc BEAC166.075527541368070.006021356757400081
FJDFijian Dollar0.67474855890905681.4820335468619812
VESVenezuelan Bolívar78.990266883321450.012659787584679585
BYNBelarusian Ruble0.87468112277007221.1432737874038588
UZSUzbekistani Som3584.53853510290040.00027897593796443685
BGNBulgarian Lev0.495178036107906342.019475677596665
DZDAlgerian Dinar38.5378644964411950.025948505789477404
IRRIranian Rial12487.0254531319190.00008008312337900986
DOPDominican Peso18.904736116436520.05289679759827807
ISKIcelandic Krona37.571292100579560.026616066259392085
CRCCosta Rican Colon148.629866362932460.006728122849536484
XAGSilver Ounce0.004850304318969558206.17263046547336
SYPSyrian Pound3284.07375846174230.0003044998600970519
JMDJamaican Dollar47.475251897737080.021063605984735494
LYDLibyan Dinar1.6124912695180930.6201583964537425
GHSGhanaian Cedi3.4095956668741320.2932899081599273
MURMauritian Rupee13.6364504707135340.07333286636046972
AOAAngolan Kwanza273.49859672811580.003656325889650166
UYUUruguayan Peso11.6408110838693750.08590466701978318
AFNAfghan Afghani19.641057139624610.050913756468971436
LBPLebanese Pound26658.968258504480.000037510829012709065
XPFCFP Franc30.212471313572050.0330989143397475
TTDTrinidadian Dollar2.0132190251681740.4967169431137604
TZSTanzanian Shilling730.87087921092350.0013682307346540318
ALLAlbanian Lek24.43320153996270.04092791517167368
XCDEast Caribbean Dollar0.8038693675154371.2439832146991179
GTQGuatemalan Quetzal2.2745918097748850.43963932152686747
NPRNepalese Rupee43.0594605356119760.02322370014768202
BOBBolivian Bolíviano2.05389416766116950.48688000372420837
BBDBarbadian or Bajan Dollar0.59402141844182141.6834409820156009
CUCCuban Convertible Peso0.29701070922091073.3668819640312018
LAKLao Kip6438.3032214845730.00015532042614318115
BNDBruneian Dollar0.38378843262239952.605602240711295
BWPBotswana Pula4.1794623429155790.23926522551281162
HNLHonduran Lempira7.8190173453951410.12789330881698718
PYGParaguayan Guarani2040.83661670013660.0004899951283787318
ETBEthiopian Birr46.142618153933020.02167193887143493
NADNamibian Dollar5.0130980605897530.19947744646398508
PGKPapua New Guinean Kina1.27246487877490780.785876307220967
SDGSudanese Pound178.092455751147720.005615060984937625
MOPMacau Pataca2.3813179272181190.4199355275371444
BMDBermudian Dollar0.29701070922091073.3668819640312018
NIONicaraguan Cordoba10.9259350798194250.09152534704759817
BAMBosnia-Herzegovina Convertible Mark0.495178036107906342.019475677596665
KZTKazakhstani Tenge154.84772238741010.006457957434453715
PABPanamanian Balboa0.29701070922091073.3668819640312018
GYDGuyanese Dollar62.120063855363560.016097858532926446
YERYemeni Rial70.80632666310350.014123031756159305
MGAMalagasy Ariary1324.55173768310060.0007549723967364198
KYDCaymanian Dollar0.246466043352843444.057354053306196
MZNMozambican Metical18.9659904491018270.05272595716441253
RSDSerbian Dinar29.7182467649855760.033649360539606696
SCRSeychellois Rupee4.4575458880836480.2243386888452004
AMDArmenian Dram113.420085157089460.008816780543013847
AZNAzerbaijan Manat0.50493239592049931.9804631433421598
SBDSolomon Islander Dollar2.4240790583594120.4125277995994026
TOPTongan Pa'anga0.71648873799836931.3956953500674227
BZDBelizean Dollar0.59841628670380641.6710775127933013
GMDGambian Dalasi21.897146895673420.045668050032471874
MWKMalawian Kwacha514.82734657738210.0019423987607653105
BIFBurundian Franc879.19196543317930.0011374080284131103
HTGHaitian Gourde39.1053373989176760.02557195683542874
SOSSomali Shilling169.295353826188770.005906836646129548
GNFGuinean Franc2587.41352604806840.000386486346280862
MNTMongolian Tughrik1053.87490431102970.0009488792226756264
MVRMaldivian Rufiyaa4.586902838882220.21801203014879852
CDFCongolese Franc677.61426945363830.0014757658524610204
STNSao Tomean Dobra6.2431425177440310.1601757443719788
TJSTajikistani Somoni2.73730348478391150.3653230288708532
KPWNorth Korean Won267.30545521477830.003741038502923579
KGSKyrgyzstani Som25.9787655349879860.038492976067442786
LRDLiberian Dollar52.476690183235860.019056079880576362
LSLBasotho Loti5.0130980605897530.19947744646398508
MMKBurmese Kyat623.69003489164190.0016033605542114155
GIPGibraltar Pound0.222514913635364824.494080795135826
XPTPlatinum Ounce0.000171490903653816575831.213077159296
MDLMoldovan Leu5.01980403016570250.19921096401187405
CUPCuban Peso7.119550275639780.14045831004545264
KHRCambodian Riel1188.9472950479370.0008410801758539526
MKDMacedonian Denar15.5795675240748660.06418663409332226
VUVNi-Vanuatu Vatu36.055127068764670.027735306495877573
MRUMauritanian Ouguiya11.8478970748825820.08440316401127333
SZLSwazi Lilangeni5.0130980605897530.19947744646398508
CVECape Verdean Escudo27.9182147945469840.03581890917306507
SRDSurinamese Dollar11.4244824897583880.0875313171425018
SVCSalvadoran Colon2.59884370568296850.3847865101749945
XPDPalladium Ounce0.00020020819042564324994.80065163167
BSDBahamian Dollar0.29701070922091073.3668819640312018
XDRIMF Special Drawing Rights0.21736972566351974.60045665028792
RWFRwandan Franc432.127523573173560.0023141316982801877
AWGAruban or Dutch Guilder0.53164916950543021.8809396447101685
BTNBhutanese Ngultrum26.8995536689751550.03717533801140199
DJFDjiboutian Franc52.8974721380601950.01890449504638032
KMFComorian Franc124.556645656026060.008028475676533442
ERNEritrean Nakfa4.4551606383136610.22445879760208012
FKPFalkland Island Pound0.222514913635364824.494080795135826
SHPSaint Helenian Pound0.222514913635364824.494080795135826
SPLSeborgan Luigino0.0495017846721446420.201291864992378
WSTSamoan Tala0.82434296313957081.2130873249544418
JEPJersey Pound0.222514913635364824.494080795135826
TMTTurkmenistani Manat1.03931340578154250.9621736758490288
GGPGuernsey Pound0.222514913635364824.494080795135826
IMPIsle of Man Pound0.222514913635364824.494080795135826
TVDTuvaluan Dollar0.44740820705952372.2350953429581564
ZMWZambian Kwacha6.8609657999377110.1457520747310938
ADACardano0.73337641180018241.363556263754584
BCHBitcoin Cash0.0005132350333946741948.4250585657262
BNBBNB0.000338942033796886472950.3569940789857
BTCBitcoin0.0000032991948166714883303104.25893821154
CLFCLF0.006903178152285025144.86081308346206
CNHChinese Yuan Renminbi Offshore2.09542215273191750.47723080463583184
DOGEDogecoin2.19467394254937840.4556485501615695
DOTPolkadot0.151752166652451846.589691745820245
ETHEthereum0.0000967662147989520910334.185356714286
EURCEURC0.25334288510756443.9472195936168473
LINKChainlink0.0221546317086669845.137288362541184
LTCLitecoin0.0036657519896994726272.7953235270514
LUNATerra1.60996592585753160.6211311580817218
MXVMXV0.61993330793736271.6130767409920146
SLESierra Leonean Leone6.8193159824184940.14664227359139717
SOLSOL0.002245343046113495445.3662444724952
SSPSSP1350.86569937674540.0007402660386309121
UNIUniswap0.0563301338772910217.752487543849792
USDCUSDC0.29634729016392813.3744192479264377
USDPUSDP0.299104440244328363.3433137909391566
USDTUSDT0.296962221469690373.3674317057938143
VEDVED78.990266883321450.012659787584679585
XBTXBT0.0000032991948166714883303104.25893821154
XCGCaribbean Guilder0.53463008891366511.870452151378044
XLMStellar Lumen1.26170047402609730.792581139966597
XRPRipple0.149373075395840136.694646925826426
ZWGZimbabwean Dollar7.7674166062387010.1287429335510099

Live Currency Rates

CurrencyRateChange
EUR / USD1.17438▲
GBP / EUR1.13908▼
USD / JPY155.774▲
GBP / USD1.33771▼
USD / CHF0.796292▲
USD / CAD1.37772▲
EUR / JPY182.938▲
AUD / USD0.665206▼

Central Bank Rates

CurrencyInterest Rate
JPY0.50%
CHF0.00%
EUR2.15%
USD4.25%
CAD2.50%
AUD3.60%
NZD3.00%
GBP4.00%