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 29, 2013, 16:00 UTC

USDUS Dollar0.377440772933840652.64942229803902
EUREuro0.288309540620043553.4684943059788536
GBPBritish Pound0.24364586802304594.104317500288626
INRIndian Rupee20.4635514636807550.04886737288856365
AUDAustralian Dollar0.364742831317654952.74165772192819
CADCanadian Dollar0.38269611932303492.613039300656972
SGDSingapore Dollar0.46573610062960872.14713868787097
CHFSwiss Franc0.35370295827966892.827231089227451
MYRMalaysian Ringgit1.14477772484207450.8735320213694349
JPYJapanese Yen37.028684649068610.027006090264271736
CNYChinese Yuan Renminbi2.32792284273156860.42956750182776976
NZDNew Zealand Dollar0.44067763564739382.269232470876161
THBThai Baht11.0457993951112070.0905321529234537
HUFHungarian Forint86.270028092324280.011591511236438014
AEDEmirati Dirham1.3865096487410360.7212355145945141
HKDHong Kong Dollar2.9293288517159440.34137512400296727
MXNMexican Peso4.5765494840042380.2185052305225056
ZARSouth African Rand3.3892774505686710.29504813771803035
PHPPhilippine Peso15.5460323898722860.0643250943341316
SEKSwedish Krona2.47158072426892830.4045993684045222
IDRIndonesian Rupiah3669.47919446279870.0002725182367865686
BRLBrazilian Real0.75536614529879521.3238612906121663
SARSaudi Arabian Riyal1.41545291936356250.7064876452758564
TRYTurkish Lira0.67680884113742781.4775220700714036
KESKenyan Shilling31.66725602573310.031578359652866386
KRWSouth Korean Won417.688454004276140.0023941289025666062
EGPEgyptian Pound2.6181931679159430.3819427887347176
IQDIraqi Dinar439.606294060334730.002274762699058974
NOKNorwegian Krone2.19911685755300070.45472799527021
KWDKuwaiti Dinar0.107400688736193779.310927255376178
RUBRussian Ruble11.6701405513970910.08568877089319073
DKKDanish Krone2.14965675625802440.4651905459273097
PKRPakistani Rupee37.185395871133450.026892277911078722
ILSIsraeli Shekel1.35426366674638230.7384086456387768
PLNPolish Zloty1.19364120134665440.8377726898768321
QARQatari Riyal1.37429953948483190.7276434076190251
XAUGold Ounce0.00025668055506037883895.893086894606
OMROmani Rial0.14527694175345896.883404812423999
COPColombian Peso690.81008000597980.0014475758662805612
CLPChilean Peso178.024151257545380.005617215377442312
TWDTaiwan New Dollar11.1212227434285790.08991817024714213
ARSArgentine Peso1.95608656734982040.5112248183140675
CZKCzech Koruna7.4055751410276820.13503340131678532
VNDVietnamese Dong7857.00900091820950.00012727489555925607
MADMoroccan Dirham3.20770200979615440.311749656590934
JODJordanian Dinar0.267397769414306543.739746977659333
BHDBahraini Dinar0.142332867326730787.025784126897831
XOFCFA Franc189.11866133650210.0052876854824002945
LKRSri Lankan Rupee47.840646294168840.02090272764818161
UAHUkrainian Hryvnia3.0723672295569340.3254819249404017
NGNNigerian Naira59.6261701163072150.016771159342439623
TNDTunisian Dinar0.60673594063487611.6481634480950977
UGXUgandan Shilling985.8732285737120.0010143291967129745
RONRomanian Leu1.2453913669827030.8029604399962801
BDTBangladeshi Taka29.44976490870610.03395612844788362
PENPeruvian Sol11
GELGeorgian Lari0.62358271347049631.6036364998551442
XAFCentral African CFA Franc BEAC189.11866133650210.0052876854824002945
FJDFijian Dollar0.6718392695037381.4884512492677926
VEFVenezuelan Bolívar2.37323413277020960.4213659268555724
UZSUzbekistani Som777.37889066448760.0012863740088764444
BGNBulgarian Lev0.56432172982454461.7720387983480872
DZDAlgerian Dinar29.7401931410159080.03362452944600616
IRRIranian Rial4635.9152736995080.0002157071346133532
DOPDominican Peso15.5190575979325780.06443690241430756
ISKIcelandic Krona44.2020394579655260.022623390510090883
CRCCosta Rican Colon188.5500847193250.005303630605568788
XAGSilver Ounce0.01551718075190915564.44469623626478
SYPSyrian Pound26.4585285009627140.037794996798994854
JMDJamaican Dollar37.309537959780130.02680279774780393
LYDLibyan Dinar0.48210509934038392.074236512677837
GHSGhanaian Cedi0.74544490748176031.3414807586226194
MURMauritian Rupee11.8123904685326070.08465686963734656
AOAAngolan Kwanza36.2453467052816340.027589748502923853
UYUUruguayan Peso7.0958846904149180.14092675453855594
AFNAfghan Afghani20.0345014704984730.0499138948614487
LBPLebanese Pound567.53941896546270.0017619921481803796
XPFCFP Franc34.404479787594730.029065982284102763
TTDTrinidadian Dollar2.42691495580936720.41204575282140604
TZSTanzanian Shilling613.90596529268790.001628913964898902
ALLAlbanian Lek40.574427641812290.02464606546832694
XCDEast Caribbean Dollar1.01909025088410980.9812673599148376
GTQGuatemalan Quetzal2.93931994293852930.3402147501507675
NPRNepalese Rupee32.9494971190933940.03034947684893575
BOBBolivian Bolíviano2.626918485894010.3806741645657397
ZWDZimbabwean Dollar136.59581572475690.007320868466535011
BBDBarbadian or Bajan Dollar0.75488154586768131.32471114901951
CUCCuban Convertible Peso0.377440772933840652.64942229803902
LAKLao Kip2890.42240619847640.0003459701937874243
BNDBruneian Dollar0.46573610062960872.14713868787097
BWPBotswana Pula3.0661314392442350.3261438786350555
HNLHonduran Lempira7.27988891648141050.13736473337333974
PYGParaguayan Guarani1563.9971022602870.0006393873738990955
ETBEthiopian Birr7.01326044840330.14258703314343169
NADNamibian Dollar3.3892774505686710.29504813771803035
PGKPapua New Guinean Kina0.82500257370392161.2121174307498364
SDGSudanese Pound1.66545078647617450.6004380364284668
MOPMacau Pataca3.0172087172674230.3314321592261817
BMDBermudian Dollar0.377440772933840652.64942229803902
NIONicaraguan Cordoba9.4386676893489270.10594715619964575
BAMBosnian Convertible Mark0.56388444883090031.7734129786222987
KZTKazakhstani Tenge57.0926158798430240.017515399926754056
PABPanamanian Balboa0.377440772933840652.64942229803902
GYDGuyanese Dollar77.029847656689410.012981980757080703
YERYemeni Rial81.142063600728660.012324064186001548
MGAMalagasy Ariary817.144912350510.001223773145846933
KYDCaymanian Dollar0.309501473174882753.231002391497353
MZNMozambican Metical11.7948879719222930.08478249241370482
RSDSerbian Dinar31.7750405930525980.031471242249762645
SCRSeychellois Rupee4.4421705000781560.22511517736259923
AMDArmenian Dram155.271108021408420.006440348193188151
AZNAzerbaijan Manat0.296177654041150153.3763519507824262
SBDSolomon Islander Dollar2.7490223892793260.3637656804469157
SLLSierra Leonean Leone1633.06982147182250.000612343689689115
TOPTongan Pa'anga0.65721879899301551.5215632929736498
BZDBelizean Dollar0.75431576407450721.3257047613567114
GMDGambian Dalasi12.4361490963453870.08041074389288803
MWKMalawian Kwacha150.002524071319270.006666554487606797
BIFBurundian Franc591.94438204790190.0016893479021464503
HTGHaitian Gourde16.135593644084560.06197478828841281
SOSSomali Shilling580.10339581087620.001723830626094141
GNFGuinean Franc2661.9482508048990.0003756647033606411
MNTMongolian Tughrik534.26520692062630.0018717295961751933
MVRMaldivian Rufiyaa5.7899418111678720.1727133074241195
CDFCongolese Franc345.079513088241240.002897882841698247
TJSTajikistani Somoni1.79665385772989920.5565902389587252
KPWNorth Korean Won49.709518335130860.020116871647361687
KGSKyrgyzstani Som18.2065351695481540.05492533261751954
LRDLiberian Dollar27.929985435879790.03580381387221802
LSLBasotho Loti3.3892774505686710.29504813771803035
MMKBurmese Kyat336.106923856396240.0029752436770010015
GIPGibraltar Pound0.24364586802304594.104317500288626
XPTPlatinum Ounce0.000248746929882709834020.1501199292156
MDLMoldovan Leu4.6443705123705680.21531443224360292
CUPCuban Peso10.0021804827467770.09997819992600075
KHRCambodian Riel1504.84205606635580.0006645215662127303
MKDMacedonian Denar17.7198447621286340.05643390297285386
VUVNi-Vanuatu Vatu34.667416845718350.028845529635228837
ANGDutch Guilder0.6759020809710671.4795042479574887
SZLSwazi Lilangeni3.3892774505686710.29504813771803035
CVECape Verdean Escudo31.648379063537160.031597194851350964
SRDSurinamese Dollar1.2360480134485790.8090300612271492
SVCSalvadoran Colon3.30260676317110540.302791119775888
XPDPalladium Ounce0.00053839006622152021857.3893961642132
BSDBahamian Dollar0.377440772933840652.64942229803902
XDRIMF Special Drawing Rights0.25007338426230463.998826196357984
RWFRwandan Franc237.971530428161690.004202183337648777
AWGAruban or Dutch Guilder0.67561898355157471.4801241888486145
BTNBhutanese Ngultrum20.4635514636807550.04886737288856365
DJFDjiboutian Franc67.799807457517720.01474930442282722
KMFComorian Franc141.838996002376580.007050247309867059
ERNEritrean Nakfa4.8688399977437870.20538773105367983
FKPFalkland Island Pound0.24364586802304594.104317500288626
SHPSaint Helenian Pound0.24364586802304594.104317500288626
SPLSeborgan Luigino0.062906795488974715.896533788233803
WSTSamoan Tala0.8601658383731911.162566513791426
JEPJersey Pound0.24364586802304594.104317500288626
TMTTurkmenistani Manat1.0757062028614460.9296218589610596
GGPGuernsey Pound0.24364586802304594.104317500288626
IMPIsle of Man Pound0.24364586802304594.104317500288626
TVDTuvaluan Dollar0.364742831317654952.74165772192819
ZMWZambian Kwacha2.00798479682224950.4980117387255904
CLFCLF0.008243305976036721121.31055221133347

Live Currency Rates

CurrencyRateChange
EUR / USD1.05413▼
GBP / EUR1.20262▼
USD / JPY156.425▲
GBP / USD1.26771▼
USD / CHF0.889436▲
USD / CAD1.40576▲
EUR / JPY164.892▲
AUD / USD0.646471▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%