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 7, 2024, 16:00 UTC

USDUS Dollar0.268175763082019573.7288977516367035
EUREuro0.249039739893814064.015423403615751
GBPBritish Pound0.21396825940555994.673590385686968
INRIndian Rupee22.3776256338734960.0446874934973565
AUDAustralian Dollar0.405809707775139862.464209162177319
CADCanadian Dollar0.367701183695518962.7195996214906573
SGDSingapore Dollar0.36288662235455572.7556816327689186
CHFSwiss Franc0.243267006403585734.110709523596374
MYRMalaysian Ringgit1.2709290869882920.7868259608171295
JPYJapanese Yen41.453868677692850.024123200847068822
CNYChinese Yuan Renminbi1.9358694749490530.5165637523295921
NZDNew Zealand Dollar0.44605633357447722.2418692993023757
THBThai Baht9.8891166121302410.10112126686557368
HUFHungarian Forint96.852481300514950.010324980698193873
AEDEmirati Dirham0.98487548991871681.015356773760845
HKDHong Kong Dollar2.0974350180177680.4767728160394091
MXNMexican Peso4.533050888934770.22060197966032363
ZARSouth African Rand4.954509285957330.20183633580712446
PHPPhilippine Peso15.350008227623320.06514654488591323
SEKSwedish Krona2.90384809508613850.34437063071315255
IDRIndonesian Rupiah4308.7365686534370.0002320865952388728
BRLBrazilian Real1.35844755264566990.7361344190671413
SARSaudi Arabian Riyal1.00565911155757330.9943727337697876
TRYTurkish Lira8.6532319386034780.1155637578069342
KESKenyan Shilling35.398510023052690.028249776596494226
KRWSouth Korean Won363.99184746969680.002747314279018989
EGPEgyptian Pound12.7977698382106320.07813861419934856
IQDIraqi Dinar351.14990120797370.0028477866476964643
NOKNorwegian Krone2.91783119025016460.34272030655559055
KWDKuwaiti Dinar0.0824479932054994312.128857976051965
RUBRussian Ruble24.4695658072828480.040867092120709846
DKKDanish Krone1.8576880136187220.5383035217264653
PKRPakistani Rupee74.696730052741960.013387466885015164
ILSIsraeli Shekel0.99187296842033611.0081936213995297
PLNPolish Zloty1.0729061422774080.9320479775400917
QARQatari Riyal0.97615977761855121.0244224592408526
XAUGold Ounce0.000115860996998103638631.03223612315
OMROmani Rial0.103226333445338599.687450543126475
COPColombian Peso1042.05746200816380.0009596399780803698
CLPChilean Peso251.018909733650870.00398376361789266
TWDTaiwan New Dollar8.6808820500771620.11519566724110844
ARSArgentine Peso236.215512527548040.004233422222358819
CZKCzech Koruna6.2286691156166570.16054794072987083
VNDVietnamese Dong6757.3457406494580.00014798710002130046
MADMoroccan Dirham2.6898983485119070.3717612602547659
JODJordanian Dinar0.190136616025151865.259376236441049
BHDBahraini Dinar0.100834086918839369.917281254352934
XOFCFA Franc163.359360661526580.006121473516733186
LKRSri Lankan Rupee80.385296107184970.012440086040942235
UAHUkrainian Hryvnia10.5384991562414820.09489017223175888
NGNNigerian Naira371.3750077714870.002692696005583973
TNDTunisian Dinar0.83972432476180691.1908670149380944
UGXUgandan Shilling1009.62063046024160.0009904710441031143
RONRomanian Leu1.2393129720437370.8068986789922091
BDTBangladeshi Taka29.4367312022817520.033971163208586355
PENPeruvian Sol11
GELGeorgian Lari0.71842867027109851.3919266329149294
XAFCentral African CFA Franc BEAC163.359360661526580.006121473516733186
FJDFijian Dollar0.60676903415928111.6480735563336166
VEFVenezuelan Bolívar979684.13470225330.0000010207371586189064
VESVenezuelan Bolívar9.7968413470225320.10207371586189065
BYNBelarusian Ruble0.87694315330651481.1403247704591788
UZSUzbekistani Som3396.9820011818260.0002943789515670366
BGNBulgarian Lev0.48707939447651832.0530533858340196
DZDAlgerian Dinar36.078245373266390.027717534199736604
IRRIranian Rial11237.6467064508980.0000889866024552949
DOPDominican Peso15.5671295124097920.06423791869932223
ISKIcelandic Krona37.434187506516520.026713548940414975
CRCCosta Rican Colon136.43178002802790.007329670548860132
XAGSilver Ounce0.00982594398878737101.77139225921958
SYPSyrian Pound3486.77426455066870.0002867980328313188
JMDJamaican Dollar41.956526817807860.023834194006153147
LYDLibyan Dinar1.30327786666394440.7672960813489009
GHSGhanaian Cedi3.69369634276985440.27073151315143384
MURMauritian Rupee12.3784694312528740.08078543195940066
AOAAngolan Kwanza226.14359521538350.004421969143311713
UYUUruguayan Peso10.2693432107621840.09737721093516562
AFNAfghan Afghani19.3617209436549620.05164830145575001
LBPLebanese Pound24353.1133399603570.00004106251164031366
XPFCFP Franc29.718346049272380.03364924812242315
TTDTrinidadian Dollar1.82958156580959970.5465730627633946
TZSTanzanian Shilling693.30290827300810.0014423709868619516
ALLAlbanian Lek25.0727433805380360.039883948270942694
XCDEast Caribbean Dollar0.72439966048896421.3804534355041078
GTQGuatemalan Quetzal2.08090350936201050.48056048514550903
NPRNepalese Rupee35.820984233422990.027916597530755274
BOBBolivian Bolíviano1.851727413065040.54003628878873
ZWDZimbabwean Dollar97.052808659382880.010303668835691362
BBDBarbadian or Bajan Dollar0.53635152616403911.8644488758183517
CUCCuban Convertible Peso0.268175763082019573.7288977516367035
LAKLao Kip5733.5505973226920.00017441199532920398
BNDBruneian Dollar0.36288662235455572.7556816327689186
BWPBotswana Pula3.66426302648954170.27290617315701426
HNLHonduran Lempira6.6139477385590060.15119563073806083
PYGParaguayan Guarani2007.61827184460460.0004981026592675896
ETBEthiopian Birr15.3529991378629320.06513385371942354
NADNamibian Dollar4.954509285957330.20183633580712446
PGKPapua New Guinean Kina1.03160253008693560.969365594630451
SDGSudanese Pound161.184104618202580.0062040857091256235
MOPMacau Pataca2.16035806855830130.46288622916447475
BMDBermudian Dollar0.268175763082019573.7288977516367035
NIONicaraguan Cordoba9.8542620956917730.10147893269828842
BAMBosnian Convertible Mark0.48707939447651832.0530533858340196
KZTKazakhstani Tenge118.035263349913820.008472044468910232
PABPanamanian Balboa0.268175763082019573.7288977516367035
GYDGuyanese Dollar55.9203538558115340.017882576397468108
YERYemeni Rial67.140088901661610.014894231097380205
MGAMalagasy Ariary1191.85303499601650.000839029620798291
KYDCaymanian Dollar0.220208919279086124.541142126639431
MZNMozambican Metical17.170749562885890.05823857580227441
RSDSerbian Dinar29.1769222818844970.03427366294288293
SCRSeychellois Rupee3.6576923318176930.27339642301271666
AMDArmenian Dram103.504128560790580.009661450358597772
AZNAzerbaijan Manat0.456174626513691232.192142968675148
SBDSolomon Islander Dollar2.2290657465541130.44861844095262254
SLLSierra Leonean Leone6205.91934732757450.00016113648019461054
TOPTongan Pa'anga0.6371550133492741.5694767820210536
BZDBelizean Dollar0.54020984549710941.851132496631535
GMDGambian Dalasi18.195873662683310.054957515013463326
MWKMalawian Kwacha466.690532019766860.002142747562656027
BIFBurundian Franc770.67145762049140.0012975697881527602
HTGHaitian Gourde35.529016600574480.028146008408907963
SOSSomali Shilling152.948002439624130.006538169731211414
GNFGuinean Franc2300.35204795707250.00043471606917214845
MNTMongolian Tughrik910.39011258776290.0010984302071971356
MVRMaldivian Rufiyaa4.1366399503264890.24174209310169087
CDFCongolese Franc751.54843082359960.0013305862390054221
STNSao Tomean Dobra6.20767540552387850.1610908971029886
TJSTajikistani Somoni2.9232615832258560.34208365263586415
KPWNorth Korean Won241.355694401101150.004143262509224799
KGSKyrgyzstani Som23.751502022941220.04210260046013574
LRDLiberian Dollar51.917571666290220.0192613014805023
LSLBasotho Loti4.954509285957330.20183633580712446
MMKBurmese Kyat562.37324168230540.0017781784869574531
GIPGibraltar Pound0.21396825940555994.673590385686968
XPTPlatinum Ounce0.00027419582180502993647.0285849616685
MDLMoldovan Leu4.7386403671221640.2110309967682381
CUPCuban Peso6.4256619768619390.15562598897995003
KHRCambodian Riel1093.12791602786960.0009148060216353533
MKDMacedonian Denar15.335106440153630.06520985060668297
VUVNi-Vanuatu Vatu32.206843432166720.031049301745642223
ANGDutch Guilder0.480442053336105072.0814164643918573
MRUMauritanian Ouguiya10.7015902200312270.09344405639156328
SZLSwazi Lilangeni4.954509285957330.20183633580712446
CVECape Verdean Escudo27.4616121180908730.03641446815648636
SRDSurinamese Dollar8.84577081101920.11304837321291407
SVCSalvadoran Colon2.3465379269676710.4261597430441947
XPDPalladium Ounce0.00027372305474613473653.3276341207475
BSDBahamian Dollar0.268175763082019573.7288977516367035
XDRIMF Special Drawing Rights0.202898324214816574.928576930686032
RWFRwandan Franc348.28221675632340.0028712347397847554
AWGAruban or Dutch Guilder0.4800346159168152.0831831014730184
BTNBhutanese Ngultrum22.3776256338734960.0446874934973565
DJFDjiboutian Franc47.78730911659840.020926057953170266
KMFComorian Franc122.519520496144950.00816196468897758
ERNEritrean Nakfa4.0226364462302930.2485931834424469
FKPFalkland Island Pound0.21396825940555994.673590385686968
SHPSaint Helenian Pound0.21396825940555994.673590385686968
SPLSeborgan Luigino0.04469596033488608422.37338659931377
WSTSamoan Tala0.73462934457961651.361230676909917
JEPJersey Pound0.21396825940555994.673590385686968
TMTTurkmenistani Manat0.93957685723927991.0643088878734828
GGPGuernsey Pound0.21396825940555994.673590385686968
IMPIsle of Man Pound0.21396825940555994.673590385686968
TVDTuvaluan Dollar0.405809707775139862.464209162177319
ZMWZambian Kwacha7.2917006141343480.13714221865631512
ADACardano0.59082299865745951.6925542882933176
BCHBitcoin Cash0.00055363350911318931806.2490502097696
BTCBitcoin0.000004206239357660476237742.05768361295
CLFCLF0.0067337751795795335148.50510647170753
CNHChinese Yuan Renminbi Offshore1.93676342217873580.5163253232421456
DOGEDogecoin1.7051187570396880.5864694150313217
DOTPolkadot0.0372676949963388226.832891062842496
ETHEthereum0.000087264918335223711459.358687056252
LINKChainlink0.0184838126563796454.101392315013136
LTCLitecoin0.003270475399560889305.76594464959595
LUNATerra0.87365727770492171.144613597939661
MXVMXV0.55613694378083021.7981182713768664
SLESierra Leonean Leone6.2059193473275740.16113648019461052
UNIUniswap0.0353729916480482728.270156223983836
VEDVED9.7968413470225320.10207371586189065
XBTXBT0.000004206239357660476237742.05768361295
XLMStellar Lumen2.4368131619992610.41037204476504024
XRPRipple0.495960011025389342.0162915915993227
ZWLZimbabwean Dollar3.69907190182420240.2703380811567487

Live Currency Rates

CurrencyRateChange
EUR / USD1.07491▼
GBP / EUR1.16257▼
USD / JPY155.517▲
GBP / USD1.24966▼
USD / CHF0.907882▲
USD / CAD1.37246▲
EUR / JPY167.167▲
AUD / USD0.657807▼

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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