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 24, 2024, 16:00 UTC

USDUS Dollar0.26995396319996123.704335317571451
EUREuro0.25261914419736893.958528175595075
GBPBritish Pound0.217157555748785984.604951444364333
INRIndian Rupee22.4986413711954860.044447128317724904
AUDAustralian Dollar0.416265090329726752.402315311158792
CADCanadian Dollar0.3704392802011142.6994977407824927
SGDSingapore Dollar0.367756972350081762.71918705880595
CHFSwiss Franc0.246778448145092264.052217718023961
MYRMalaysian Ringgit1.28974363512842020.7753478852411082
JPYJapanese Yen41.8740176143010.023881157265847722
CNYChinese Yuan Renminbi1.95607609211478440.5112275560399411
NZDNew Zealand Dollar0.455830874019043042.193796113859158
THBThai Baht10.0114587787109880.09988554336621397
HUFHungarian Forint99.554993382021650.010044699577877599
AEDEmirati Dirham0.99140592985185751.0086685684333427
HKDHong Kong Dollar2.11435465150942470.47295755198216444
MXNMexican Peso4.6175715699270950.21656404992457728
ZARSouth African Rand5.19366124037490.1925423999983133
PHPPhilippine Peso15.5694538641482850.06422832867006953
SEKSwedish Krona2.93896397756300450.3402559567365648
IDRIndonesian Rupiah4385.3590570914750.00022803149912728818
BRLBrazilian Real1.3924574572964310.7181547951501377
SARSaudi Arabian Riyal1.01232736199985450.9878227513523868
TRYTurkish Lira8.7839133701478910.11384447430896776
KESKenyan Shilling36.278702511344320.027564381600673312
KRWSouth Korean Won371.90177752635010.0026888820124801576
EGPEgyptian Pound12.9307280389354030.07733516604702567
IQDIraqi Dinar353.540549476370530.002828529857412683
NOKNorwegian Krone2.96894142578260520.3368203869958137
KWDKuwaiti Dinar0.0831499004992331812.026472599437714
RUBRussian Ruble24.7998924575605630.040322755500302065
DKKDanish Krone1.88387442418808250.5308209438805789
PKRPakistani Rupee75.170199351091670.013303144179908011
ILSIsraeli Shekel1.02082048675318380.9796041644702828
PLNPolish Zloty1.09448292040612820.9136734629252429
QARQatari Riyal0.98263242604785871.0176745377943546
XAUGold Ounce0.000116174928905470998607.709162565343
OMROmani Rial0.103932168132873159.621660145889958
COPColombian Peso1062.70799920093260.0009409922582232525
CLPChilean Peso258.133463206708370.0038739649930594976
TWDTaiwan New Dollar8.8155384753256370.11343606551079807
ARSArgentine Peso235.734955080345510.004242052264413524
CZKCzech Koruna6.3772865930129990.15680650154496853
VNDVietnamese Dong6853.5551109368770.0001459096751705117
MADMoroccan Dirham2.73999881156802340.3649636619468928
JODJordanian Dinar0.191397359908772465.224732464839846
BHDBahraini Dinar0.10150269016318549.851955631838965
XOFCFA Franc165.707295970273520.006034737300760683
LKRSri Lankan Rupee80.54315163827450.012415704869497496
UAHUkrainian Hryvnia10.6954530321186250.09349767578773739
NGNNigerian Naira333.61670068122590.0029974518600479477
TNDTunisian Dinar0.84995095385486641.1765384760904158
UGXUgandan Shilling1029.74114881443980.0009711178398098576
RONRomanian Leu1.257251576547540.7953857594245677
BDTBangladeshi Taka29.6285590217597380.03375121953334222
PENPeruvian Sol11
GELGeorgian Lari0.7256200200248291.378131766493684
XAFCentral African CFA Franc BEAC165.707295970273520.006034737300760683
FJDFijian Dollar0.61895414273073511.6156285756294422
VEFVenezuelan Bolívar980522.47725718860.0000010198644326821511
VESVenezuelan Bolívar9.8052247725718860.1019864432682151
BYNBelarusian Ruble0.88271812059520251.1328644747042422
UZSUzbekistani Som3420.15212003763960.0002923846556827989
BGNBulgarian Lev0.494080100795540042.023963317668241
DZDAlgerian Dinar36.323604616356720.027530307373450885
IRRIranian Rial11300.4992534631070.00008849166550703889
DOPDominican Peso15.840596997763440.06312893384896993
ISKIcelandic Krona37.918512121135160.02637234279671581
CRCCosta Rican Colon135.36241568781930.007387575014221513
XAGSilver Ounce0.009912258717146035100.88517950709047
SYPSyrian Pound3509.9023328315760.0002849082125864342
JMDJamaican Dollar41.977488459727520.023822292297438968
LYDLibyan Dinar1.31465128398041630.7606579875480474
GHSGhanaian Cedi3.6381567950910290.2748644592089329
MURMauritian Rupee12.5252464162239260.07983874861772797
AOAAngolan Kwanza228.10605241990680.0043839257634390155
UYUUruguayan Peso10.3592848754381670.09653175986799986
AFNAfghan Afghani19.496269747183120.05129186315984795
LBPLebanese Pound24306.4305809062530.000041141376010410306
XPFCFP Franc30.1454826010076750.033172466111608144
TTDTrinidadian Dollar1.8313071245597980.5460580514261778
TZSTanzanian Shilling699.06846627832110.0014304750510687012
ALLAlbanian Lek25.4447431941154680.039300848602444025
XCDEast Caribbean Dollar0.73011302564488521.3696509511205233
GTQGuatemalan Quetzal2.09787650722691280.4766724812233368
NPRNepalese Rupee36.014700174941170.027766439679978078
BOBBolivian Bolíviano1.8645049612382520.5363353923906331
ZWDZimbabwean Dollar97.696339282065950.010235798059053471
BBDBarbadian or Bajan Dollar0.53990792639992241.8521676587857254
CUCCuban Convertible Peso0.26995396319996123.704335317571451
LAKLao Kip5805.527625865490.00017224963249587837
BNDBruneian Dollar0.367756972350081762.71918705880595
BWPBotswana Pula3.75411929945448140.26637406012784726
HNLHonduran Lempira6.6517595417410080.15033616199214916
PYGParaguayan Guarani1990.07214911483290.0005024943444612254
ETBEthiopian Birr15.3495916483811450.06514831292632242
NADNamibian Dollar5.19366124037490.1925423999983133
PGKPapua New Guinean Kina1.02486424502295240.9757389867548795
SDGSudanese Pound158.044093352354250.0063273481392976325
MOPMacau Pataca2.17778529105470750.4591820893030723
BMDBermudian Dollar0.26995396319996123.704335317571451
NIONicaraguan Cordoba9.9231768796404620.10077417868583154
BAMBosnian Convertible Mark0.494080100795540042.023963317668241
KZTKazakhstani Tenge119.843542415429110.008344212627940946
PABPanamanian Balboa0.26995396319996123.704335317571451
GYDGuyanese Dollar56.2814547162688750.01776784209010392
YERYemeni Rial67.539576491466530.014806133706306963
MGAMalagasy Ariary1197.56342006309570.0008350288454429522
KYDCaymanian Dollar0.22259395516410734.49248497904065
MZNMozambican Metical17.2983778812270760.05780888860597974
RSDSerbian Dinar29.5989562218597120.0337849751357607
SCRSeychellois Rupee3.68902560143880140.271074291165119
AMDArmenian Dram104.777336530296170.009544048676126177
AZNAzerbaijan Manat0.45909251288307572.178210212403716
SBDSolomon Islander Dollar2.2218415783650520.45007709358641707
SLLSierra Leonean Leone6113.7740277948190.00016356509014787558
TOPTongan Pa'anga0.64550446577545731.5491759592998016
BZDBelizean Dollar0.5464910532011011.8298561232474817
GMDGambian Dalasi18.3193777339480340.05458700696732064
MWKMalawian Kwacha469.817097100092550.002128487886397532
BIFBurundian Franc775.98983761501440.0012886766701397474
HTGHaitian Gourde35.740160186579490.02797972909968944
SOSSomali Shilling153.233041530835750.00652600764175764
GNFGuinean Franc2319.58991572660.0004311106860829557
MNTMongolian Tughrik916.41642860797030.0010912069761985744
MVRMaldivian Rufiyaa4.1620174524246180.24026809388255727
CDFCongolese Franc751.74612541117590.001330236320743308
STNSao Tomean Dobra6.22418611762032550.1606635761050036
TJSTajikistani Somoni2.95216348068643960.3387346285333355
KPWNorth Korean Won242.945050874138870.0041161571161952345
KGSKyrgyzstani Som23.9857775061200340.04169137313747063
LRDLiberian Dollar52.1318168222121160.019182143668814627
LSLBasotho Loti5.19366124037490.1925423999983133
MMKBurmese Kyat566.00191877959780.0017667784627942258
GIPGibraltar Pound0.217157555748785984.604951444364333
XPTPlatinum Ounce0.000298156676827620043353.9413258826744
MDLMoldovan Leu4.8156593777119160.20765588293645762
CUPCuban Peso6.4673682580377290.15462239973070763
KHRCambodian Riel1092.23032927083750.0009155578024166299
MKDMacedonian Denar15.5435511060413120.06433536282525104
VUVNi-Vanuatu Vatu32.782633263529570.030503955919626888
ANGDutch Guilder0.48321704627333092.069463417551606
MRUMauritanian Ouguiya10.6431696628735380.0939569725631914
SZLSwazi Lilangeni5.19366124037490.1925423999983133
CVECape Verdean Escudo27.8563130306438680.03589850526521335
SRDSurinamese Dollar9.2512410036226630.10809360599387836
SVCSalvadoran Colon2.36209717799966020.42335260772245153
XPDPalladium Ounce0.000267358107697013943740.3017571221717
BSDBahamian Dollar0.26995396319996123.704335317571451
XDRIMF Special Drawing Rights0.205098599193694364.875703705102362
RWFRwandan Franc346.322025777792530.0028874859973290323
AWGAruban or Dutch Guilder0.48321759412793052.0694610712689667
BTNBhutanese Ngultrum22.4986413711954860.044447128317724904
DJFDjiboutian Franc48.0157967963583160.020826479340562424
KMFComorian Franc124.280471977705150.008046316401014244
ERNEritrean Nakfa4.0493094479994180.2469556878380967
FKPFalkland Island Pound0.217157555748785984.604951444364333
SHPSaint Helenian Pound0.217157555748785984.604951444364333
SPLSeborgan Luigino0.04499232702002422422.226011994332755
WSTSamoan Tala0.75025902446945491.3328730043695898
JEPJersey Pound0.217157555748785984.604951444364333
TMTTurkmenistani Manat0.94309681680753491.0603365234389057
GGPGuernsey Pound0.217157555748785984.604951444364333
IMPIsle of Man Pound0.217157555748785984.604951444364333
TVDTuvaluan Dollar0.416265090329726752.402315311158792
ZMWZambian Kwacha7.05955295389020.1416520290352019
ADACardano0.56299273823523171.7762218445918505
BCHBitcoin Cash0.00055874675059796711789.7195803462064
BTCBitcoin0.000004180477467447007239207.12592925283
CLFCLF0.006934524264139808144.20599912978238
CNHChinese Yuan Renminbi Offshore1.96332449374334050.5093401540024423
DOGEDogecoin1.74184583003778660.5741036220055747
DOTPolkadot0.03839753279675054626.043339953462496
ETHEthereum0.0000850991368819181711751.000499424332
LINKChainlink0.0183515711834942854.491247098200354
LTCLitecoin0.003183914807918757314.07875534637003
LUNATerra0.67618338829080981.478888741303897
MXVMXV0.5664644391036531.7653358815998295
SLESierra Leonean Leone6.1137740277948190.16356509014787557
UNIUniswap0.03479916327482393528.736323115086723
VEDVED9.8052247725718860.1019864432682151
XBTXBT0.000004180477467447007239207.12592925283
XLMStellar Lumen2.3336798877418430.42850778517341453
XRPRipple0.51312961955180641.9488253296963274
ZWLZimbabwean Dollar8319.6523012863020.00012019733082419681

Live Currency Rates

CurrencyRateChange
EUR / USD1.07297▲
GBP / EUR1.16604▲
USD / JPY155.600▲
GBP / USD1.25112▲
USD / CHF0.912412▲
USD / CAD1.36567▼
EUR / JPY166.953▲
AUD / USD0.652425▲

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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