Current and Historical Rate Tables

Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
 

From:

Date:

2017-10-22 03:09 UTC

All figures are based on live mid-market rates. These rates are not available to consumer clients.

Currency code ▲▼ Currency name ▲▼ Units per PEN PEN per Unit
USDUS Dollar0.30919069823.2342499495
EUREuro0.26236493133.8114849989
GBPBritish Pound0.23445667604.2651803185
INRIndian Rupee20.11155423540.0497226613
AUDAustralian Dollar0.39543895052.5288353583
CADCanadian Dollar0.39037049492.5616690119
SGDSingapore Dollar0.42088542112.3759435466
CHFSwiss Franc0.30434478103.2857471605
MYRMalaysian Ringgit1.30746139090.7648409406
JPYJapanese Yen35.09819219710.0284914959
CNYChinese Yuan Renminbi2.04701111940.4885171314
NZDNew Zealand Dollar0.44399704112.2522672616
THBThai Baht10.26179136730.0974488726
HUFHungarian Forint80.89553696920.0123616214
AEDEmirati Dirham1.13618743020.8801364752
HKDHong Kong Dollar2.41252010950.4145043169
MXNMexican Peso5.87339493380.1702592813
ZARSouth African Rand4.22398470820.2367432813
PHPPhilippine Peso15.93958721070.0627368819
SEKSwedish Krona2.52639107400.3958215378
IDRIndonesian Rupiah4179.89262167720.0002392406
SARSaudi Arabian Riyal1.16002042240.8620537886
BRLBrazilian Real0.98767208511.0124817894
TRYTurkish Lira1.13577681300.8804546708
KESKenyan Shilling32.01044035910.0312398077
KRWSouth Korean Won350.39188739140.0028539474
EGPEgyptian Pound5.47120353830.1827751413
IQDIraqi Dinar361.76216284480.0027642471
NOKNorwegian Krone2.46843411000.4051151278
KWDKuwaiti Dinar0.093510610010.6939736525
RUBRussian Ruble17.74884918820.0563416811
DKKDanish Krone1.95412940240.5117368373
PKRPakistani Rupee32.60454136470.0306705740
ILSIsraeli Shekel1.07979268320.9261037008
PLNPolish Zloty1.11187481360.8993818259
QARQatari Riyal1.16642534700.8573201899
XAUGold Ounce0.00024141664142.2173693036
OMROmani Rial0.11888844628.4112462756
COPColombian Peso908.32905174800.0011009226
CLPChilean Peso194.27244026560.0051474105
TWDTaiwan New Dollar9.35460109540.1068992670
ARSArgentine Peso5.39903385500.1852183237
CZKCzech Koruna6.73878607000.1483946796
VNDVietnamese Dong7023.88509073240.0001423713
MADMoroccan Dirham2.91960360760.3425122497
JODJordanian Dinar0.21886836044.5689564181
BHDBahraini Dinar0.11668987678.5697236819
XOFCFA Franc172.10011326360.0058105714
LKRSri Lankan Rupee47.50988591010.0210482509
UAHUkrainian Hryvnia8.21906187610.1216683869
NGNNigerian Naira111.46293560160.0089715922
TNDTunisian Dinar0.76901971901.3003567727
UGXUgandan Shilling1127.46388093170.0008869464
RONRomanian Leu1.20760926410.8280824185
BDTBangladeshi Taka25.55039468410.0391383387
PENPeruvian Sol1.00000000001.0000000000
GELGeorgian Lari0.76719487831.3034497860
XAFCentral African CFA Franc BEAC172.10011326360.0058105714
FJDFijian Dollar0.63306799581.5796091520
VEFVenezuelan Bolívar3.08495017940.3241543435
BYNBelarusian Ruble0.60910568421.6417512196
HRKCroatian Kuna1.96840077470.5080266239
UZSUzbekistani Som2488.98512041240.0004017702
BGNBulgarian Lev0.51184715521.9537082307
DZDAlgerian Dinar35.39955139590.0282489456
IRRIranian Rial10608.79664087320.0000942614
DOPDominican Peso14.62626548240.0683701524
ISKIcelandic Krona32.57331248330.0306999787
XAGSilver Ounce0.018141851755.1211648010
CRCCosta Rican Colon175.81896744260.0056876685
SYPSyrian Pound160.67925972420.0062235786
LYDLibyan Dinar0.42289559252.3646498515
JMDJamaican Dollar39.26258099810.0254695431
MURMauritian Rupee10.57830750300.0945330810
GHSGhanaian Cedi1.35981761110.7353927408
AOAAngolan Kwanza51.35905149660.0194707646
UYUUruguayan Peso9.14740681770.1093205998
AFNAfghan Afghani21.09734312510.0473993334
LBPLebanese Pound465.99676832250.0021459376
XPFCFP Franc31.30846435960.0319402443
TTDTrinidadian Dollar2.06873310850.4833876327
TZSTanzanian Shilling695.63660346510.0014375322
ALLAlbanian Lek35.08541400500.0285018726
XCDEast Caribbean Dollar0.83481489981.1978703306
GTQGuatemalan Quetzal2.27077384770.4403785084
NPRNepalese Rupee32.06307681750.0311885227
BOBBolivian Bolíviano2.12877795410.4697530797
ZWDZimbabwean Dollar111.89611367420.0089368609
BBDBarbadian or Bajan Dollar0.61838139641.6171249748
CUCCuban Convertible Peso0.30919069823.2342499495
LAKLao Kip2573.62669742610.0003885567
BNDBruneian Dollar0.42088542112.3759435466
BWPBotswana Pula3.22511973170.3100660078
HNLHonduran Lempira7.24897611950.1379505165
PYGParaguayan Guarani1741.20741684500.0005743141
ETBEthiopian Birr8.38364408340.1192798728
NADNamibian Dollar4.22398470820.2367432813
PGKPapua New Guinean Kina1.01308272530.9870862222
SDGSudanese Pound2.06173001180.4850295598
MOPMacau Pataca2.48489571270.4024313756
NIONicaraguan Cordoba9.41021873420.1062674554
BMDBermudian Dollar0.30919069823.2342499495
KZTKazakhstani Tenge103.77444927410.0096362834
PABPanamanian Balboa0.30919069823.2342499495
BAMBosnian Convertible Marka0.51314120371.9487813352
GYDGuyanese Dollar63.95480239710.0156360424
YERYemeni Rial77.28994430780.0129382937
MGAMalagasy Ariary949.79150664250.0010528626
KYDCaymanian Dollar0.25353637023.9442072911
MZNMozambican Metical18.82528674860.0531200408
RSDSerbian Dinar31.24630191110.0320037873
SCRSeychellois Rupee4.20530263420.2377950143
AMDArmenian Dram148.93097323860.0067145200
SBDSolomon Islander Dollar2.42180903490.4129144724
AZNAzerbaijan Manat0.52557779691.9026678941
SLLSierra Leonean Leone2363.76288764630.0004230543
TOPTongan Pa'anga0.69184957061.4454009116
BZDBelizean Dollar0.62037569401.6119264660
MWKMalawian Kwacha226.31514500250.0044186172
GMDGambian Dalasi14.60153083990.0684859698
BIFBurundian Franc539.21929286040.0018545331
SOSSomali Shilling178.37351724280.0056062134
HTGHaitian Gourde19.10489352410.0523426105
GNFGuinean Franc2789.51847905100.0003584848
MVRMaldivian Rufiyaa4.73450109900.2112154964
MNTMongolian Tughrik756.82153148940.0013213155
CDFCongolese Franc484.81101475860.0020626594
STDSao Tomean Dobra6435.67351460260.0001553839
TJSTajikistani Somoni2.72327444150.3672050032
KPWNorth Korean Won40.20956290850.0248697058
MMKBurmese Kyat420.49938493630.0023781248
LSLBasotho Loti4.22398470820.2367432813
LRDLiberian Dollar36.65455821370.0272817365
KGSKyrgyzstani Som21.20074254910.0471681592
GIPGibraltar Pound0.23445667604.2651803185
XPTPlatinum Ounce0.00033471262987.6377791318
MDLMoldovan Leu5.35209082050.1868428682
CUPCuban Peso8.19355350200.1220471679
KHRCambodian Riel1245.88391834810.0008026430
MKDMacedonian Denar16.09183050050.0621433342
VUVNi-Vanuatu Vatu32.40009354620.0308641084
MROMauritanian Ouguiya109.01136672470.0091733553
ANGDutch Guilder0.55074593121.8157192698
SZLSwazi Lilangeni4.22398470820.2367432813
CVECape Verdean Escudo29.00509161060.0344767054
SRDSurinamese Dollar2.28878411680.4369132032
XPDPalladium Ounce0.00031656503158.9087131284
SVCSalvadoran Colon2.70541860910.3696285657
BSDBahamian Dollar0.30919069823.2342499495
XDRIMF Special Drawing Rights0.21914388934.5632118842
RWFRwandan Franc262.12677464540.0038149479
AWGAruban or Dutch Guilder0.55345134981.8068435472
DJFDjiboutian Franc55.17963861260.0181226268
BTNBhutanese Ngultrum20.11155423540.0497226613
KMFComorian Franc129.07508494770.0077474286
WSTSamoan Tala0.78785553261.2692682334
SPLSeborgan Luigino0.051531782819.4054997746
ERNEritrean Nakfa4.74625443300.2106924553
FKPFalkland Island Pound0.23445667604.2651803185
SHPSaint Helenian Pound0.23445667604.2651803185
JEPJersey Pound0.23445667604.2651803185
TMTTurkmenistani Manat1.06979982750.9347543103
TVDTuvaluan Dollar0.39543895052.5288353583
IMPIsle of Man Pound0.23445667604.2651803185
GGPGuernsey Pound0.23445667604.2651803185
ZMWZambian Kwacha3.02475220050.3306055947