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.

Nov 9, 2024, 17:00 UTC

USDUS Dollar0.26517244429677693.7711309055959656
EUREuro0.247351460476434474.042830384238914
GBPBritish Pound0.205203338946679584.873215051631504
INRIndian Rupee22.3810931663592040.04468057000464526
AUDAustralian Dollar0.40285760783919892.482266638487193
CADCanadian Dollar0.368881550787739652.710897299863652
SGDSingapore Dollar0.35164774778776242.843754883377077
CHFSwiss Franc0.232192387917927124.306773400140358
MYRMalaysian Ringgit1.16207016288964460.8605332379530034
JPYJapanese Yen40.47970636603290.02470373650830418
CNYChinese Yuan Renminbi1.90357003591850280.5253287145368855
NZDNew Zealand Dollar0.44422124761434652.2511305016822525
THBThai Baht9.0530273957218980.11046028651946424
HUFHungarian Forint100.708263057507660.009929671802888385
AEDEmirati Dirham0.97384580167991311.0268566114624822
HKDHong Kong Dollar2.06155640693908730.48507040439643273
MXNMexican Peso5.3445226344637480.18710744970029242
ZARSouth African Rand4.6653223875871310.21434745917252515
PHPPhilippine Peso15.5058937808844530.06449160649048122
SEKSwedish Krona2.8686063700522310.34860133144785294
IDRIndonesian Rupiah4155.323956791690.00024065512349898615
BRLBrazilian Real1.52180043416617570.657116385006106
SARSaudi Arabian Riyal0.99439666611291331.0056349081589242
TRYTurkish Lira9.1154660607573150.10970366115508522
KESKenyan Shilling34.299914362401040.029154591741377127
KRWSouth Korean Won370.412275686771070.00269969454480397
EGPEgyptian Pound13.074134533024020.07648689842330252
IQDIraqi Dinar347.4485187206440.0028781242288271813
NOKNorwegian Krone2.91697306361595570.34282112936633496
KWDKuwaiti Dinar0.0815536858393232612.261861492933573
RUBRussian Ruble25.8831320809276340.0386352005960231
DKKDanish Krone1.84479420194548770.5420658840674031
PKRPakistani Rupee73.62035928247550.013583199127880904
ILSIsraeli Shekel0.99441222425581741.0056191744307692
PLNPolish Zloty1.06986175054253760.934700207286493
QARQatari Riyal0.96522769724026791.0360249740648257
XAUGold Ounce0.0000987916441251833210122.313570698907
OMROmani Rial0.102118424521201539.792552173505017
COPColombian Peso1155.64009396467920.0008653213100016967
CLPChilean Peso257.723449413256050.003880128107382707
TWDTaiwan New Dollar8.5591316437809030.11683428198310324
ARSArgentine Peso263.44926872692770.0037957972129978733
CZKCzech Koruna6.2451372228129760.1601245840278868
VNDVietnamese Dong6699.6201396032850.0001492621938501747
MADMoroccan Dirham2.6214056067638710.3814747315027305
JODJordanian Dinar0.188007263006414825.3189434493596135
BHDBahraini Dinar0.0997048390555881110.029603472329695
XOFCFA Franc162.25192195974050.0061632551893476455
LKRSri Lankan Rupee77.512349551662170.012901170017217675
UAHUkrainian Hryvnia10.9990190590143460.09091719858239912
NGNNigerian Naira441.895000569612760.0022629810219870717
TNDTunisian Dinar0.82389755285582811.2137431365510896
UGXUgandan Shilling970.44565392226810.0010304544061362753
RONRomanian Leu1.23091915717855650.8124010371990177
BDTBangladeshi Taka31.8218006636962160.031424997301954895
PENPeruvian Sol11
GELGeorgian Lari0.72251546774680491.384053414272974
XAFCentral African CFA Franc BEAC162.25192195974050.0061632551893476455
FJDFijian Dollar0.59940289800462151.6683269355702877
VEFVenezuelan Bolívar1183926.791704258.446468202316045e-7
VESVenezuelan Bolívar11.83926791704250.08446468202316046
BYNBelarusian Ruble0.86843983445837951.151490247592881
UZSUzbekistani Som3401.4649479540790.0002939909760356291
BGNBulgarian Lev0.48377740694362482.067066352514745
DZDAlgerian Dinar35.5718250574767150.028112136455866597
IRRIranian Rial11137.9481474663920.00008978314378555222
DOPDominican Peso15.9670398686872040.06262901628755181
ISKIcelandic Krona36.805033848432460.027170196449706304
CRCCosta Rican Colon136.308601191268140.007336294197581858
XAGSilver Ounce0.00847239098733844118.03043574056598
SYPSyrian Pound3447.7336697027470.0002900456055488233
JMDJamaican Dollar41.95955890922510.023832471694075482
LYDLibyan Dinar1.28660471705903180.7772394945712904
GHSGhanaian Cedi4.3230355377241260.2313189404236202
MURMauritian Rupee12.2510058549132840.08162595070501484
AOAAngolan Kwanza241.058093225522550.0041483776239134495
UYUUruguayan Peso11.083029929062080.09022803388609334
AFNAfghan Afghani18.024457949033370.05548017048987755
LBPLebanese Pound23926.2095923383970.00004179517011002938
XPFCFP Franc29.5168807250034780.03387891862004609
TTDTrinidadian Dollar1.79938156108310570.5557464973677222
TZSTanzanian Shilling705.78515010802990.0014168617742197276
ALLAlbanian Lek24.302994006848510.04114719362224272
XCDEast Caribbean Dollar0.71592165276338151.396800887555372
GTQGuatemalan Quetzal2.04793657110780060.4882963730947317
NPRNepalese Rupee35.8265348860494940.0279122723752274
BOBBolivian Bolíviano1.83894675411808820.5437895348305365
ZWDZimbabwean Dollar95.965907591003560.010420367243978905
BBDBarbadian or Bajan Dollar0.53034488859355381.8855654527979828
CUCCuban Convertible Peso0.26517244429677693.7711309055959656
LAKLao Kip5792.2703064719390.00017264387659578998
BNDBruneian Dollar0.35164774778776242.843754883377077
BWPBotswana Pula3.51852943286321060.2842096447055291
HNLHonduran Lempira6.6377925398974480.1506524938809627
PYGParaguayan Guarani2075.336883242530.0004818494809563586
ETBEthiopian Birr32.219306269856310.03103729148059213
NADNamibian Dollar4.6653223875871310.21434745917252515
PGKPapua New Guinean Kina1.05270306371425070.9499354893788391
SDGSudanese Pound158.830211072777980.0062960314240329725
MOPMacau Pataca2.123403099147260.4709421401907114
BMDBermudian Dollar0.26517244429677693.7711309055959656
NIONicaraguan Cordoba9.7112498485937820.10297335724966472
BAMBosnian Convertible Mark0.48377740694362482.067066352514745
KZTKazakhstani Tenge130.56022669914460.007659300426188306
PABPanamanian Balboa0.26517244429677693.7711309055959656
GYDGuyanese Dollar55.416553539987040.018045149619029047
YERYemeni Rial66.247968390729080.015094802516841295
MGAMalagasy Ariary1227.57737561647850.0008146126019126157
KYDCaymanian Dollar0.217430779013398384.5991648677227
MZNMozambican Metical16.8705295332951830.05927496217747221
RSDSerbian Dinar28.8398815551123060.03467420620604923
SCRSeychellois Rupee3.9761199247999590.2515014684951462
AMDArmenian Dram102.683431299188630.009738669494655868
AZNAzerbaijan Manat0.45079315530452072.2183122974093914
SBDSolomon Islander Dollar2.21161547900121520.45215816650533147
SLLSierra Leonean Leone6027.3504398795040.00016591037968915437
TOPTongan Pa'anga0.6208710733522941.6106403453468368
BZDBelizean Dollar0.53437736516203671.871336746639287
GMDGambian Dalasi18.9598370626749930.05274306929402022
MWKMalawian Kwacha459.64713012540050.0021755819507176754
BIFBurundian Franc768.63773756316290.0013010029967697558
HTGHaitian Gourde35.3943313808792940.02825311175507102
SOSSomali Shilling151.426959406904760.006603843885637726
GNFGuinean Franc2283.8130959920450.00043786420252819283
MNTMongolian Tughrik905.00564483020920.001104965483599401
MVRMaldivian Rufiyaa4.0993209194522780.24394284313159187
CDFCongolese Franc754.26709783444840.0013257902974570513
STNSao Tomean Dobra6.0463180324781240.16538991079007853
TJSTajikistani Somoni2.8201228682625560.35459447928809146
KPWNorth Korean Won238.641207179130080.004190391139152154
KGSKyrgyzstani Som22.8578584666148540.04374863032162678
LRDLiberian Dollar50.286962697069650.019885869942554167
LSLBasotho Loti4.6653223875871310.21434745917252515
MMKBurmese Kyat556.7982357511240.001795982702156005
GIPGibraltar Pound0.205203338946679584.873215051631504
XPTPlatinum Ounce0.000272865645728265843664.807261944046
MDLMoldovan Leu4.7292074189855040.21145192236345536
CUPCuban Peso6.348980211903440.15750560981827308
KHRCambodian Riel1074.29122068508540.0009308462926489251
MKDMacedonian Denar15.2096522778999240.06574772267825148
VUVNi-Vanuatu Vatu31.459797937828510.03178659958262352
ANGDutch Guilder0.473943762171283032.109954977397931
MRUMauritanian Ouguiya10.5988655105491370.09434972063799582
SZLSwazi Lilangeni4.6653223875871310.21434745917252515
CVECape Verdean Escudo27.2754455467364280.03666301246249128
SRDSurinamese Dollar9.2108482301796140.10856763405605475
SVCSalvadoran Colon2.32025888759679780.4309863892109675
XPDPalladium Ounce0.00027622135188125223620.2849388337686
BSDBahamian Dollar0.26517244429677693.7711309055959656
XDRIMF Special Drawing Rights0.199763786515803685.005912319953388
RWFRwandan Franc360.72044175917520.0027722299161177613
AWGAruban or Dutch Guilder0.47465867529123062.106777042232383
BTNBhutanese Ngultrum22.3810931663592040.04468057000464526
DJFDjiboutian Franc47.4865625927420750.021058588901796856
KMFComorian Franc121.68894146980540.00821767358579686
ERNEritrean Nakfa3.97758666445165330.25140872703973105
FKPFalkland Island Pound0.205203338946679584.873215051631504
SHPSaint Helenian Pound0.205203338946679584.873215051631504
SPLSeborgan Luigino0.0441954072060145222.626785524082937
WSTSamoan Tala0.71129902534188531.405878490441275
JEPJersey Pound0.205203338946679584.873215051631504
TMTTurkmenistani Manat0.93067181246533251.0744926263007992
GGPGuernsey Pound0.205203338946679584.873215051631504
IMPIsle of Man Pound0.205203338946679584.873215051631504
TVDTuvaluan Dollar0.40285760783919892.482266638487193
ZMWZambian Kwacha7.2392050027353860.1381367152362922
ADACardano0.60421702459811421.6550344649178574
BCHBitcoin Cash0.00069729914432393591434.1047284226152
BTCBitcoin0.0000034814001208473364287240.7552386166
CLFCLF0.006785833554152453147.3658308916331
CNHChinese Yuan Renminbi Offshore1.909559855163890.523680887664123
DOGEDogecoin1.29198242304276810.774004337957543
DOTPolkadot0.060601474166432616.50124875268965
ETHEthereum0.0000874679960843995311432.753061303485
LINKChainlink0.01976318143239831650.59914080233423
LTCLitecoin0.00365639445768754273.49346783345766
LUNATerra0.74527430130554721.3417878467676032
MXVMXV0.64098849107331991.560090413363778
SLESierra Leonean Leone6.0273504398795040.16591037968915437
UNIUniswap0.0296904684479217733.680842784748876
VEDVED11.83926791704250.08446468202316046
XBTXBT0.0000034814001208473364287240.7552386166
XLMStellar Lumen2.6437577031798790.3782494888987793
XRPRipple0.483248284131464762.0693296444855167
ZWGZimbabwean Dollar6.9432018568958330.14402577090666352

Live Currency Rates

CurrencyRateChange
EUR / USD1.07130▼
GBP / EUR1.20453▼
USD / JPY152.713▲
GBP / USD1.29041▼
USD / CHF0.876028▲
USD / CAD1.39145▲
EUR / JPY163.600▼
AUD / USD0.658515▲

Central Bank Rates

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