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 27, 2024, 16:00 UTC

USDUS Dollar0.26635114250132933.754442314791307
EUREuro0.248979129699522634.016400897564537
GBPBritish Pound0.213234202968021064.689679170043705
INRIndian Rupee22.2150122481135060.045014604936124664
AUDAustralian Dollar0.40769061726637992.4528403589592855
CADCanadian Dollar0.364207221000308832.7456896578092613
SGDSingapore Dollar0.362961418177198852.7551137666973653
CHFSwiss Franc0.243548670663311234.105955484283587
MYRMalaysian Ringgit1.26968866029444370.7875946531396899
JPYJapanese Yen42.1491933141133760.023725246472633126
CNYChinese Yuan Renminbi1.93008373480982560.5181122362541083
NZDNew Zealand Dollar0.448424074652030772.2300319196197984
THBThai Baht9.8582227453283590.10143816241866545
HUFHungarian Forint97.751202209229090.010230053210594538
AEDEmirati Dirham0.97817457083613181.0223124070228202
HKDHong Kong Dollar2.08504810055216530.47960524255300335
MXNMexican Peso4.5678543006086810.21892116827516736
ZARSouth African Rand5.0117535770371830.19953095949924454
PHPPhilippine Peso15.3702339887769830.0650608182497533
SEKSwedish Krona2.9097156940801480.34367618871991934
IDRIndonesian Rupiah4317.4015186053680.00023162080146833913
BRLBrazilian Real1.36242252122014860.7339866923987921
SARSaudi Arabian Riyal0.99881678437998491.001184617277682
TRYTurkish Lira8.6457091659598020.1156643117186079
KESKenyan Shilling35.858364681207540.027887495954997486
KRWSouth Korean Won366.81331375741250.0027261823998605945
EGPEgyptian Pound12.757243637710110.07838683875598516
IQDIraqi Dinar348.968913153953170.002865584762155689
NOKNorwegian Krone2.93885446247757050.3402686362212576
KWDKuwaiti Dinar0.0821963750635363312.165986629301083
RUBRussian Ruble24.5335793822501140.040760460771716564
DKKDanish Krone1.85737016907228480.5383956395183616
PKRPakistani Rupee74.155715632681550.013485137207135046
ILSIsraeli Shekel1.01563178977230660.9846088021961078
PLNPolish Zloty1.07496286031869960.9302646974273372
QARQatari Riyal0.96951815870483871.031440196371238
XAUGold Ounce0.000113924446207641648777.747299094824
OMROmani Rial0.10257231624367229.749219249611038
COPColombian Peso1037.5480899838070.0009638107473318245
CLPChilean Peso253.150373937702620.003950221303035043
TWDTaiwan New Dollar8.690705824808960.11506545269836953
ARSArgentine Peso232.925107242923080.004293225457043909
CZKCzech Koruna6.2600852041018280.15974223471347718
VNDVietnamese Dong6747.4923022346190.00014820320723727572
MADMoroccan Dirham2.7007584804197590.3702663556367237
JODJordanian Dinar0.188842960033442485.295405239479981
BHDBahraini Dinar0.100148029580499819.985218922317305
XOFCFA Franc163.319602980309750.006122963696651666
LKRSri Lankan Rupee78.797266740319490.01269079552334667
UAHUkrainian Hryvnia10.5973943024237480.09436281895930666
NGNNigerian Naira354.190890026931360.0028233363086327934
TNDTunisian Dinar0.83381365334782661.199308737611722
UGXUgandan Shilling1015.55147211349480.000984686672669451
RONRomanian Leu1.23958909707347290.8067189380423601
BDTBangladeshi Taka29.3268768503124950.03409841440341931
PENPeruvian Sol11
GELGeorgian Lari0.71275590807623991.4030048557563624
XAFCentral African CFA Franc BEAC163.319602980309750.006122963696651666
FJDFijian Dollar0.6025499064736331.6596135676999877
VEFVenezuelan Bolívar968087.53239979390.000001032964444362896
VESVenezuelan Bolívar9.6808753239979380.10329644443628958
BYNBelarusian Ruble0.8703963784487931.148901839162273
UZSUzbekistani Som3372.5407225993790.0002965123573746656
BGNBulgarian Lev0.48696085124021732.0535531705539527
DZDAlgerian Dinar36.017066297144320.027764615578345617
IRRIranian Rial11187.453369001150.0000893858474325228
DOPDominican Peso15.598395817744440.06410915658791136
ISKIcelandic Krona37.362749302914510.026764625694233758
CRCCosta Rican Colon134.735801428720950.00742193232530723
XAGSilver Ounce0.00979217797919044102.12232683322553
SYPSyrian Pound3463.0589694368780.0002887620478962298
JMDJamaican Dollar41.578552952527260.024050861056702965
LYDLibyan Dinar1.29569548602428150.7717862806394463
GHSGhanaian Cedi3.59645580111148930.2780515194127921
MURMauritian Rupee12.3453565067228830.08100211601466772
AOAAngolan Kwanza222.148511559142150.004501493136197638
UYUUruguayan Peso10.2930422416345840.0971530065188186
AFNAfghan Afghani19.2104922973299070.05205488670058661
LBPLebanese Pound23852.950003397510.0000419235356573323
XPFCFP Franc29.71111332918990.03365743952171401
TTDTrinidadian Dollar1.81365253671462280.5513735292491416
TZSTanzanian Shilling686.49998678177370.0014566642669403029
ALLAlbanian Lek25.0414150154699970.03993384556672311
XCDEast Caribbean Dollar0.71916660976320381.3904983718991968
GTQGuatemalan Quetzal2.0715114880003120.48273929726806775
NPRNepalese Rupee35.560680856167690.02812094639145692
BOBBolivian Bolíviano1.84047273001021530.5433386671230112
ZWDZimbabwean Dollar96.392478471231070.010374253425784213
BBDBarbadian or Bajan Dollar0.53270228500265861.8772211573956534
CUCCuban Convertible Peso0.26635114250132933.754442314791307
LAKLao Kip5675.5588252842940.00017619410366166176
BNDBruneian Dollar0.362961418177198852.7551137666973653
BWPBotswana Pula3.67400418749703660.2721825966892169
HNLHonduran Lempira6.5772272271764510.15203975253707203
PYGParaguayan Guarani1986.94932777787860.0005032840978981373
ETBEthiopian Birr15.1650643189347070.06594103255806345
NADNamibian Dollar5.0117535770371830.19953095949924454
PGKPapua New Guinean Kina1.01543948358217070.9847952696031627
SDGSudanese Pound159.44743201159180.006271659489174465
MOPMacau Pataca2.147599543568730.46563615781844986
BMDBermudian Dollar0.26635114250132933.754442314791307
NIONicaraguan Cordoba9.7563671247335310.10249716797401802
BAMBosnian Convertible Mark0.48696085124021732.0535531705539527
KZTKazakhstani Tenge117.638405442635560.008500625252759257
PABPanamanian Balboa0.26635114250132933.754442314791307
GYDGuyanese Dollar55.662843109570770.01796530583304068
YERYemeni Rial66.643594752860080.015005192977785518
MGAMalagasy Ariary1182.7851465007560.0008454620883247293
KYDCaymanian Dollar0.218409022562539054.578565428603852
MZNMozambican Metical16.9471791420450440.05900687020644359
RSDSerbian Dinar29.1674610905229270.03428478045779992
SCRSeychellois Rupee3.887769085151410.25721692263547974
AMDArmenian Dram103.076921171575170.009701492716642796
AZNAzerbaijan Manat0.45280478936613732.2084572060288026
SBDSolomon Islander Dollar2.19219107358156060.45616461632891275
SLLSierra Leonean Leone6042.1750245692420.00016550331559971518
TOPTongan Pa'anga0.62789332598452831.5926272164654935
BZDBelizean Dollar0.53678204185223971.862953530541677
GMDGambian Dalasi18.089200889009640.05528160177642589
MWKMalawian Kwacha461.652584908397440.002166131053286365
BIFBurundian Franc763.39044675123350.001309945656584658
HTGHaitian Gourde35.765545090701020.027959870245623582
SOSSomali Shilling152.047632395552740.0065768863628109285
GNFGuinean Franc2276.9121878567260.0004391912895601421
MNTMongolian Tughrik900.13879520920310.0011109397854223004
MVRMaldivian Rufiyaa4.11776870304961750.2428499685422837
CDFCongolese Franc742.68816815496680.0013464601199777609
STNSao Tomean Dobra6.0936230810444830.16410598205699886
TJSTajikistani Somoni2.90793039438274240.3438871858596419
KPWNorth Korean Won239.71602825101810.004171602571993444
KGSKyrgyzstani Som23.653846542720610.04227642206919392
LRDLiberian Dollar51.457130445271550.01943365266089942
LSLBasotho Loti5.0117535770371830.19953095949924454
MMKBurmese Kyat558.2213150879810.0017914041849913785
GIPGibraltar Pound0.213234202968021064.689679170043705
XPTPlatinum Ounce0.00029683940334475373368.824989984854
MDLMoldovan Leu4.7260158465712180.21159472004849755
CUPCuban Peso6.3918544780892840.15644911870692804
KHRCambodian Riel1081.65777765070.0009245068270779174
MKDMacedonian Denar15.2817183991048820.06543766701384672
VUVNi-Vanuatu Vatu32.005208563045250.0312449143404317
ANGDutch Guilder0.476102829208862.100386594344965
MRUMauritanian Ouguiya10.5483355487990740.09480168651952392
SZLSwazi Lilangeni5.0117535770371830.19953095949924454
CVECape Verdean Escudo27.454928631966360.03642333270667033
SRDSurinamese Dollar8.9927454440333020.11120074578153454
SVCSalvadoran Colon2.33057249688663150.42907912169043505
XPDPalladium Ounce0.000277449095466133243604.2647690738813
BSDBahamian Dollar0.26635114250132933.754442314791307
XDRIMF Special Drawing Rights0.20215946508371944.946590057437451
RWFRwandan Franc343.73834637225840.002909189534870892
AWGAruban or Dutch Guilder0.47676854507737942.0974538071459814
BTNBhutanese Ngultrum22.2150122481135060.045014604936124664
DJFDjiboutian Franc47.5538335722082340.021028798834515573
KMFComorian Franc122.489702235232330.008163951595535554
ERNEritrean Nakfa3.99526713751993960.2502961543194205
FKPFalkland Island Pound0.213234202968021064.689679170043705
SHPSaint Helenian Pound0.213234202968021064.689679170043705
SPLSeborgan Luigino0.0443918569059874522.52665397885446
WSTSamoan Tala0.71446076745386991.399656979855883
JEPJersey Pound0.213234202968021064.689679170043705
TMTTurkmenistani Manat0.93112979725994081.073964127174026
GGPGuernsey Pound0.213234202968021064.689679170043705
IMPIsle of Man Pound0.213234202968021064.689679170043705
TVDTuvaluan Dollar0.40769061726637992.4528403589592855
ZMWZambian Kwacha7.05518299867294550.14173976779739045
ADACardano0.58143878528214051.719871507221099
BCHBitcoin Cash0.00055954833114254611787.1557188957963
BTCBitcoin0.000004221490554906951236883.1546567423
CLFCLF0.006797281316033257147.11764211394708
CNHChinese Yuan Renminbi Offshore1.93776760700449220.5160577544929936
DOGEDogecoin1.79742829111453070.5563504285224811
DOTPolkadot0.0401126766243448924.9297749278862
ETHEthereum0.000084615486883310111818.167534497092
LINKChainlink0.01908679168925486452.39225199712123
LTCLitecoin0.0031368042289134056318.79579566443067
LUNATerra0.5951300008322571.6803051410642285
MXVMXV0.5619042310802071.779662698174733
SLESierra Leonean Leone6.0421750245692420.16550331559971515
UNIUniswap0.0345855434704183828.91381483871484
VEDVED9.6808753239979380.10329644443628958
XBTXBT0.000004221490554906951236883.1546567423
XLMStellar Lumen2.364232218756840.42297029541616676
XRPRipple0.51572796599747871.9390067359753937
ZWLZimbabwean Dollar8153.6876316311570.0001226438938034162

Live Currency Rates

CurrencyRateChange
EUR / USD1.07051▲
GBP / EUR1.16873▲
USD / JPY158.071▼
GBP / USD1.25113▲
USD / CHF0.910885▼
USD / CAD1.36525▼
EUR / JPY169.216▲
AUD / USD0.653668▲

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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