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.

May 4, 2024, 16:00 UTC

USDUS Dollar0.268916069058317053.718632372925027
EUREuro0.249766623255839984.003737516904666
GBPBritish Pound0.214352195421366664.665219304305385
INRIndian Rupee22.4347154010509120.04457377694005233
AUDAustralian Dollar0.40710355923131992.4563774433418577
CADCanadian Dollar0.36779661645447132.718893962755603
SGDSingapore Dollar0.36284366288466432.7560078962102916
CHFSwiss Franc0.243350861182885764.10929303943769
MYRMalaysian Ringgit1.27440547494952930.7846796170109073
JPYJapanese Yen41.1476935819863740.024302698716454418
CNYChinese Yuan Renminbi1.9472521839835830.5135441666082788
NZDNew Zealand Dollar0.44736110362711822.235330680052851
THBThai Baht9.8806104567487020.1012083215280464
HUFHungarian Forint97.287941002787450.010278766203627934
AEDEmirati Dirham0.98759426361666951.0125615719332952
HKDHong Kong Dollar2.1006382635920730.476045789192666
MXNMexican Peso4.563714393313250.21911975943656756
ZARSouth African Rand4.9736742206495990.20105860489378666
PHPPhilippine Peso15.42725694015480.06482033739887694
SEKSwedish Krona2.90626482943030460.34408426578111373
IDRIndonesian Rupiah4328.0353094137790.00023105171943143117
BRLBrazilian Real1.36290158256047470.7337286953041071
SARSaudi Arabian Riyal1.00843525896868910.9916352994466738
TRYTurkish Lira8.6959300074148780.11499632576933302
KESKenyan Shilling36.071095311890690.02772302840691267
KRWSouth Korean Won366.52282186185470.0027283430672071706
EGPEgyptian Pound12.8929812338753320.07756158035602935
IQDIraqi Dinar352.36237954440090.0028379874187845606
NOKNorwegian Krone2.92677797666165240.34167265435713784
KWDKuwaiti Dinar0.0826495272703568912.099282754865317
RUBRussian Ruble24.6067487569844620.04063925754174073
DKKDanish Krone1.86366721783355470.5365764823413397
PKRPakistani Rupee74.864432737537330.01335747782269104
ILSIsraeli Shekel0.99804782697064791.0019559914631322
PLNPolish Zloty1.08040375352349650.9255799017161154
QARQatari Riyal0.97885449137227421.0216023002541281
XAUGold Ounce0.000116792361309333658562.203801594715
OMROmani Rial0.103532692028255969.658784876636664
COPColombian Peso1049.78955925910780.0009525718665993907
CLPChilean Peso252.208135737402930.0039649791513513746
TWDTaiwan New Dollar8.692948416725250.11503576831032358
ARSArgentine Peso236.243250627182420.004232925162285838
CZKCzech Koruna6.2573300926377170.15981256944980182
VNDVietnamese Dong6831.8463512128620.0001463733152930861
MADMoroccan Dirham2.70396534984302630.3698272243237337
JODJordanian Dinar0.19066149296234685.2448975640691495
BHDBahraini Dinar0.101112441965927229.889979715226135
XOFCFA Franc163.836164891031020.006103658497286661
LKRSri Lankan Rupee79.843559768062560.012524491679791062
UAHUkrainian Hryvnia10.6618008423981260.09379278555113894
NGNNigerian Naira366.86407457446070.0027258051940897655
TNDTunisian Dinar0.8418286603055881.1878901814022287
UGXUgandan Shilling1019.14047113801810.000981219005936792
RONRomanian Leu1.24397738983210740.8038731315968406
BDTBangladeshi Taka29.427957891836110.033981290977632514
PENPeruvian Sol11
GELGeorgian Lari0.72061436223153611.3877047869310941
XAFCentral African CFA Franc BEAC163.836164891031020.006103658497286661
FJDFijian Dollar0.61443054438803381.6275232556935937
VEFVenezuelan Bolívar979569.31746615620.0000010208568012182043
VESVenezuelan Bolívar9.7956931746615630.10208568012182043
BYNBelarusian Ruble0.88070009189118481.1354603107314714
UZSUzbekistani Som3410.52804555580770.00029320972783175917
BGNBulgarian Lev0.488501054762469472.0470784868340637
DZDAlgerian Dinar36.290981119787430.02755505553016742
IRRIranian Rial11295.1966315866960.00008853320863875256
DOPDominican Peso15.593861625631040.06412779746335172
ISKIcelandic Krona37.541543610801950.026637157234852396
CRCCosta Rican Colon137.025473918356250.007297913091662277
XAGSilver Ounce0.01012332299739599898.78179331601176
SYPSyrian Pound3496.4077704199720.0002860078302251012
JMDJamaican Dollar42.037371545390730.023788356960430534
LYDLibyan Dinar1.3095843175546220.7636010805835651
GHSGhanaian Cedi3.69290679466119840.27078939588881334
MURMauritian Rupee12.7078094618843240.07869176847507747
AOAAngolan Kwanza224.28665206111270.004458580084059234
UYUUruguayan Peso10.280158376556230.09727476594917908
AFNAfghan Afghani19.4554756276560670.051399411617493146
LBPLebanese Pound24264.051205446360.0000412132331708704
XPFCFP Franc29.8050863072703830.033551320391783906
TTDTrinidadian Dollar1.79976539470197740.5556279740369103
TZSTanzanian Shilling695.79751962584790.0014371997194496053
ALLAlbanian Lek25.109527186281250.039825520910101254
XCDEast Caribbean Dollar0.72609675952010731.3772269148548757
GTQGuatemalan Quetzal2.09106209157902660.4782258757533444
NPRNepalese Rupee35.912370678232250.027845557982228538
BOBBolivian Bolíviano1.8649049013730330.5362203720220542
ZWDZimbabwean Dollar97.320725392204950.010275303600234946
BBDBarbadian or Bajan Dollar0.53783213811663411.8593161864625134
CUCCuban Convertible Peso0.268916069058317053.718632372925027
LAKLao Kip5731.5624024808010.0001744724962895228
BNDBruneian Dollar0.36284366288466432.7560078962102916
BWPBotswana Pula3.7091203511637830.26960570305739406
HNLHonduran Lempira6.6433498627220120.1505264694264145
PYGParaguayan Guarani2021.6095481082630.0004946553605941156
ETBEthiopian Birr15.2975970055982020.06536974399535084
NADNamibian Dollar4.9736742206495990.20105860489378666
PGKPapua New Guinean Kina1.02094078640284770.9794887356037271
SDGSudanese Pound160.905314042651530.006214835140466074
MOPMacau Pataca2.16365741149983530.46218037785695726
BMDBermudian Dollar0.268916069058317053.718632372925027
NIONicaraguan Cordoba9.8496467284961930.1015264838998623
BAMBosnian Convertible Mark0.488501054762469472.0470784868340637
KZTKazakhstani Tenge119.303453947581450.008381986999633486
PABPanamanian Balboa0.268916069058317053.718632372925027
GYDGuyanese Dollar56.198914278400310.017793938065176172
YERYemeni Rial67.292332062913430.014860534170001315
MGAMalagasy Ariary1194.35534061446510.0008372717615894158
KYDCaymanian Dollar0.22051241306976334.534892100081599
MZNMozambican Metical17.1160577484731430.05842466850108672
RSDSerbian Dinar29.288072774767780.034143591751162224
SCRSeychellois Rupee3.96120670128722760.2524483258283496
AMDArmenian Dram103.895026379188370.009625099822875776
AZNAzerbaijan Manat0.457157819280440862.1874284061770704
SBDSolomon Islander Dollar2.2789528997418020.43879801118895295
SLLSierra Leonean Leone6094.9752532108930.00016406957509354777
TOPTongan Pa'anga0.63244144665489271.5811740443154016
BZDBelizean Dollar0.54191876049483411.8452950384793565
GMDGambian Dalasi18.219168957140170.054887245535318215
MWKMalawian Kwacha466.09920509554510.002145466006094156
BIFBurundian Franc770.90932212365750.001297169422267792
HTGHaitian Gourde36.2706400017669350.027570508817911257
SOSSomali Shilling153.40973502338580.006518491149519031
GNFGuinean Franc2297.77144052059930.00043520429506836976
MNTMongolian Tughrik910.756778578740.001097987984849837
MVRMaldivian Rufiyaa4.1574171524793950.24053395734022537
CDFCongolese Franc744.16337805199940.001343790932869749
STNSao Tomean Dobra6.1043444378083420.16381775474632826
TJSTajikistani Somoni2.93497568331858360.34071832543065494
KPWNorth Korean Won242.024462148348450.004131813747765099
KGSKyrgyzstani Som23.848044567669540.041932159140447345
LRDLiberian Dollar52.023273090038460.01922216616915406
LSLBasotho Loti4.9736742206495990.20105860489378666
MMKBurmese Kyat563.59786841489520.00177431473048767
GIPGibraltar Pound0.214352195421366664.665219304305385
XPTPlatinum Ounce0.00029969789958028553336.6933882434896
MDLMoldovan Leu4.7416420769444010.21089740300356408
CUPCuban Peso6.4458153033736640.15513941261652528
KHRCambodian Riel1093.68887229560530.0009143368149124929
MKDMacedonian Denar15.4620966217341480.06467428217945292
VUVNi-Vanuatu Vatu32.2087265532149660.031047486411727863
ANGDutch Guilder0.480687666356270472.080352940153933
MRUMauritanian Ouguiya10.7646622799822930.09289655114025974
SZLSwazi Lilangeni4.9736742206495990.20105860489378666
CVECape Verdean Escudo27.5417655464214730.036308492943726005
SRDSurinamese Dollar9.0202377830225020.11086182249897628
SVCSalvadoran Colon2.35301560426027430.42498655690571735
XPDPalladium Ounce0.00028012090526711273569.8870780331004
BSDBahamian Dollar0.268916069058317053.718632372925027
XDRIMF Special Drawing Rights0.203439162015521734.915474435171451
RWFRwandan Franc347.442140152842170.0028781770672955597
AWGAruban or Dutch Guilder0.48135976361438762.077448253030741
BTNBhutanese Ngultrum22.4347154010509120.04457377694005233
DJFDjiboutian Franc47.943956661670730.020857686132514378
KMFComorian Franc122.877123668273270.008138211329715548
ERNEritrean Nakfa4.03374103587475650.24790882486166846
FKPFalkland Island Pound0.214352195421366664.665219304305385
SHPSaint Helenian Pound0.214352195421366664.665219304305385
SPLSeborgan Luigino0.0448193446637754622.31179432679734
WSTSamoan Tala0.74163823645050331.3483662934991347
JEPJersey Pound0.214352195421366664.665219304305385
TMTTurkmenistani Manat0.94123991243597591.0624283849289284
GGPGuernsey Pound0.214352195421366664.665219304305385
IMPIsle of Man Pound0.214352195421366664.665219304305385
TVDTuvaluan Dollar0.40710355923131992.4563774433418577
ZMWZambian Kwacha7.314819506482770.13670877307550083
ADACardano0.58780414853605061.7012469246611126
BCHBitcoin Cash0.00057695438965221931733.23926108403
BTCBitcoin0.000004226330414539273236611.88357631367
CLFCLF0.006763253307752793147.85783623595597
CNHChinese Yuan Renminbi Offshore1.9342143264178610.5170057869708713
DOGEDogecoin1.63172183282380210.61284955553327
DOTPolkadot0.03737751497294313626.754052556032168
ETHEthereum0.0000872763631077789311457.85599206379
LINKChainlink0.01883990077780425553.07883580672168
LTCLitecoin0.0032645783013714944306.31827687511316
LUNATerra0.59038601785036751.6938070512595516
MXVMXV0.55794655106490881.7922863723978195
SLESierra Leonean Leone6.0949752532108930.16406957509354778
UNIUniswap0.0356312729771660228.06523361208119
VEDVED9.7956931746615630.10208568012182043
XBTXBT0.000004226330414539273236611.88357631367
XLMStellar Lumen2.41167247206229260.4146500039223279
XRPRipple0.50135990401789751.9945751385102828
ZWLZimbabwean Dollar3.6357563214529590.2750459358619418

Live Currency Rates

CurrencyRateChange
EUR / USD1.07644▼
GBP / EUR1.16513▲
USD / JPY153.054▲
GBP / USD1.25419▼
USD / CHF0.905085▼
USD / CAD1.36800▲
EUR / JPY164.754▼
AUD / USD0.660672▲

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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