Historical rate tables

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Currency Table: PEN — Sol péruvien

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

29 avr. 2013, 16:00 UTC

USDDollar des États-Unis0.377440772933840652.64942229803902
EUREuro0.288309540620043553.4684943059788536
GBPLivre britannique0.24364586802304594.104317500288626
INRRoupie indienne20.4635514636807550.04886737288856365
AUDDollar australien0.364742831317654952.74165772192819
CADDollar canadien0.38269611932303492.613039300656972
SGDDollar de Singapour0.46573610062960872.14713868787097
CHFFranc suisse0.35370295827966892.827231089227451
MYRRinggit malais1.14477772484207450.8735320213694349
JPYYen japonais37.028684649068610.027006090264271736
CNYYuan ou renminbi chinois2.32792284273156860.42956750182776976
NZDDollar néo-zélandais0.44067763564739382.269232470876161
THBBaht thaïlandais11.0457993951112070.0905321529234537
HUFForint hongrois86.270028092324280.011591511236438014
AEDDirham des Émirats arabes unis1.3865096487410360.7212355145945141
HKDDollar de Hong Kong2.9293288517159440.34137512400296727
MXNPeso mexicain4.5765494840042380.2185052305225056
ZARRand sud-africain3.3892774505686710.29504813771803035
PHPPeso philippin15.5460323898722860.0643250943341316
SEKCouronne suédoise2.47158072426892830.4045993684045222
IDRRoupie indonésienne3669.47919446279870.0002725182367865686
BRLRéal brésilien0.75536614529879521.3238612906121663
SARRial saoudien1.41545291936356250.7064876452758564
TRYLivre turque0.67680884113742781.4775220700714036
KESShilling kényan31.66725602573310.031578359652866386
KRWWon sud-coréen417.688454004276140.0023941289025666062
EGPLivre égyptienne2.6181931679159430.3819427887347176
IQDDinar irakien439.606294060334730.002274762699058974
NOKCouronne norvégienne2.19911685755300070.45472799527021
KWDDinar koweïtien0.107400688736193779.310927255376178
RUBRouble russe11.6701405513970910.08568877089319073
DKKCouronne danoise2.14965675625802440.4651905459273097
PKRRoupie pakistanaise37.185395871133450.026892277911078722
ILSShekel israélien1.35426366674638230.7384086456387768
PLNZloty polonais1.19364120134665440.8377726898768321
QARRial qatari1.37429953948483190.7276434076190251
XAUOnce d’or0.00025668055506037883895.893086894606
OMRRial omanais0.14527694175345896.883404812423999
COPPeso colombien690.81008000597980.0014475758662805612
CLPPeso chilien178.024151257545380.005617215377442312
TWDNouveau dollar de Taïwan11.1212227434285790.08991817024714213
ARSPeso argentin1.95608656734982040.5112248183140675
CZKCouronne tchèque7.4055751410276820.13503340131678532
VNDDong vietnamien7857.00900091820950.00012727489555925607
MADDirham marocain3.20770200979615440.311749656590934
JODDinar jordanien0.267397769414306543.739746977659333
BHDDinar bahreïni0.142332867326730787.025784126897831
XOFFranc CFA189.11866133650210.0052876854824002945
LKRRoupie sri lankaise47.840646294168840.02090272764818161
UAHHryvnia ukrainienne3.0723672295569340.3254819249404017
NGNNaira nigérian59.6261701163072150.016771159342439623
TNDDinar tunisien0.60673594063487611.6481634480950977
UGXShilling ougandais985.8732285737120.0010143291967129745
RONLeu roumain1.2453913669827030.8029604399962801
BDTTaka bangladais29.44976490870610.03395612844788362
PENSol péruvien11
GELLari géorgien0.62358271347049631.6036364998551442
XAFFranc CFA d’Afrique centrale, BEAC189.11866133650210.0052876854824002945
FJDDollar de Fidji0.6718392695037381.4884512492677926
VEFBolivar vénézuélien2.37323413277020960.4213659268555724
UZSSom ouzbek777.37889066448760.0012863740088764444
BGNLev bulgare0.56432172982454461.7720387983480872
DZDDinar algérien29.7401931410159080.03362452944600616
IRRRial iranien4635.9152736995080.0002157071346133532
DOPPeso dominicain15.5190575979325780.06443690241430756
ISKCouronne islandaise44.2020394579655260.022623390510090883
CRCColon costaricain188.5500847193250.005303630605568788
XAGOnce d’argent0.01551718075190915564.44469623626478
SYPLivre syrienne26.4585285009627140.037794996798994854
JMDDollar jamaïcain37.309537959780130.02680279774780393
LYDDinar libyen0.48210509934038392.074236512677837
GHSCédi ghanéen0.74544490748176031.3414807586226194
MURRoupie mauricienne11.8123904685326070.08465686963734656
AOAKwanza angolais36.2453467052816340.027589748502923853
UYUPeso uruguayen7.0958846904149180.14092675453855594
AFNAfghani afghan20.0345014704984730.0499138948614487
LBPLivre libanaise567.53941896546270.0017619921481803796
XPFFranc CFP34.404479787594730.029065982284102763
TTDDollar de Trinidad2.42691495580936720.41204575282140604
TZSShilling tanzanien613.90596529268790.001628913964898902
ALLLek albanais40.574427641812290.02464606546832694
XCDDollar des Caraïbes orientales1.01909025088410980.9812673599148376
GTQQuetzal guatémaltèque2.93931994293852930.3402147501507675
NPRRoupie népalaise32.9494971190933940.03034947684893575
BOBBolíviano bolivien2.626918485894010.3806741645657397
ZWDDollar du Zimbabwe136.59581572475690.007320868466535011
BBDDollar de la Barbade0.75488154586768131.32471114901951
CUCPeso cubain convertible0.377440772933840652.64942229803902
LAKKip laotien2890.42240619847640.0003459701937874243
BNDDollar du Brunei0.46573610062960872.14713868787097
BWPPula du Botswana3.0661314392442350.3261438786350555
HNLLempira hondurien7.27988891648141050.13736473337333974
PYGGuarani paraguayen1563.9971022602870.0006393873738990955
ETBBirr éthiopien7.01326044840330.14258703314343169
NADDollar namibien3.3892774505686710.29504813771803035
PGKKina de Papouasie-Nouvelle-Guinée0.82500257370392161.2121174307498364
SDGLivre soudanaise1.66545078647617450.6004380364284668
MOPPataca de Macao3.0172087172674230.3314321592261817
BMDDollar bermudien0.377440772933840652.64942229803902
NIOCordoba nicaraguayen9.4386676893489270.10594715619964575
BAMMark convertible de Bosnie-Herzégovine0.56388444883090031.7734129786222987
KZTTenge kazakh57.0926158798430240.017515399926754056
PABBalboa panaméen0.377440772933840652.64942229803902
GYDDollar guyanien77.029847656689410.012981980757080703
YERRial yéménite81.142063600728660.012324064186001548
MGAAriary malgache817.144912350510.001223773145846933
KYDDollar des îles Caïmans0.309501473174882753.231002391497353
MZNMetical mozambicain11.7948879719222930.08478249241370482
RSDDinar serbe31.7750405930525980.031471242249762645
SCRRoupie seychelloise4.4421705000781560.22511517736259923
AMDDram arménien155.271108021408420.006440348193188151
AZNManat azerbaïdjanais0.296177654041150153.3763519507824262
SBDDollar des îles Salomon2.7490223892793260.3637656804469157
SLLLeone de Sierra Leone1633.06982147182250.000612343689689115
TOPPa’anga de Tonga0.65721879899301551.5215632929736498
BZDDollar bélizien0.75431576407450721.3257047613567114
GMDDalasi gambien12.4361490963453870.08041074389288803
MWKKwacha malawien150.002524071319270.006666554487606797
BIFFranc burundais591.94438204790190.0016893479021464503
HTGGourde haïtienne16.135593644084560.06197478828841281
SOSShilling somalien580.10339581087620.001723830626094141
GNFFranc guinéen2661.9482508048990.0003756647033606411
MNTTugrik mongol534.26520692062630.0018717295961751933
MVRRufiyaa maldivien5.7899418111678720.1727133074241195
CDFFranc congolais345.079513088241240.002897882841698247
TJSSomoni tadjik1.79665385772989920.5565902389587252
KPWWon nord-coréen49.709518335130860.020116871647361687
KGSSom du Kirghizistan18.2065351695481540.05492533261751954
LRDDollar libérien27.929985435879790.03580381387221802
LSLLoti du Lesotho3.3892774505686710.29504813771803035
MMKKyat du Myanmar336.106923856396240.0029752436770010015
GIPLivre de Gibraltar0.24364586802304594.104317500288626
XPTOnce de platine0.000248746929882709834020.1501199292156
MDLLeu moldave4.6443705123705680.21531443224360292
CUPPeso cubain10.0021804827467770.09997819992600075
KHRRiel cambodgien1504.84205606635580.0006645215662127303
MKDDinar macédonien17.7198447621286340.05643390297285386
VUVVatu vanuatais34.667416845718350.028845529635228837
ANGFlorin néerlandais0.6759020809710671.4795042479574887
SZLLilangeni du Swaziland3.3892774505686710.29504813771803035
CVEEscudo cap-verdien31.648379063537160.031597194851350964
SRDDollar du Surinam1.2360480134485790.8090300612271492
SVCColon salvadorien3.30260676317110540.302791119775888
XPDOnce de palladium0.00053839006622152021857.3893961642132
BSDDollar bahaméen0.377440772933840652.64942229803902
XDRDroits de tirage spéciaux du FMI0.25007338426230463.998826196357984
RWFFranc rwandais237.971530428161690.004202183337648777
AWGFlorin arubais ou néerlandais0.67561898355157471.4801241888486145
BTNNgultrum du Bhoutan20.4635514636807550.04886737288856365
DJFFranc de Djibouti67.799807457517720.01474930442282722
KMFFranc comorien141.838996002376580.007050247309867059
ERNNakfa érythréen4.8688399977437870.20538773105367983
FKPLivre des Îles Malouines0.24364586802304594.104317500288626
SHPLivre de Sainte-Hélène0.24364586802304594.104317500288626
SPLLuigino de Seborga0.062906795488974715.896533788233803
WSTTala de Samoa0.8601658383731911.162566513791426
JEPLivre de Jersey0.24364586802304594.104317500288626
TMTManat turkmène1.0757062028614460.9296218589610596
GGPLivre de Guernesey0.24364586802304594.104317500288626
IMPLivre mannoise0.24364586802304594.104317500288626
TVDDollar des Tuvalu0.364742831317654952.74165772192819
ZMWKwacha zambien2.00798479682224950.4980117387255904
CLFCLF0.008243305976036721121.31055221133347

Taux de change en direct

DeviseTauxModifier
EUR / USD1,05428▼
GBP / EUR1,20261▼
USD / JPY156,417▲
GBP / USD1,26788▼
USD / CHF0,889313▲
USD / CAD1,40593▲
EUR / JPY164,907▲
AUD / USD0,646445▼

Taux de la banque centrale

DeviseInterest Rate
JPY-0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %