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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-30 07:18 UTC

Currency code ▲▼ Currency name ▲▼ Units per PEN PEN per Unit
USDUS Dollar0.30824135063.2442110645
EUREuro0.28288697833.5349806693
GBPBritish Pound0.23804389054.2009059664
INRIndian Rupee19.80749413970.0504859420
AUDAustralian Dollar0.41146360472.4303486106
CADCanadian Dollar0.42092230222.3757353668
SGDSingapore Dollar0.42856657852.3333597397
CHFSwiss Franc0.30662026673.2613630237
MYRMalaysian Ringgit1.33873144260.7469758072
JPYJapanese Yen34.37586619850.0290901761
CNYChinese Yuan Renminbi2.12406967930.4707943481
NZDNew Zealand Dollar0.44896498022.2273452140
THBThai Baht10.66102346400.0937996247
HUFHungarian Forint88.61611003030.0112846298
AEDEmirati Dirham1.13249215550.8830083239
HKDHong Kong Dollar2.39753312700.4170953839
MXNMexican Peso5.80132092670.1723745355
ZARSouth African Rand4.12477008820.2424377550
PHPPhilippine Peso15.49084292660.0645542663
SEKSwedish Krona2.73135486930.3661186656
IDRIndonesian Rupiah4108.61197468730.0002433912
SARSaudi Arabian Riyal1.15632225810.8648108198
BRLBrazilian Real0.97817127621.0223158504
TRYTurkish Lira1.09506998380.9131836456
KESKenyan Shilling31.80417293250.0314424149
KRWSouth Korean Won350.85122654630.0028502109
EGPEgyptian Pound5.58512854820.1790469085
IQDIraqi Dinar364.78531650820.0027413384
NOKNorwegian Krone2.64615691430.3779065386
KWDKuwaiti Dinar0.093893825010.6503276494
RUBRussian Ruble17.56172766550.0569420059
DKKDanish Krone2.07145076580.4827534482
PKRPakistani Rupee32.33615889600.0309251325
ILSIsraeli Shekel1.11694389600.8953001163
PLNPolish Zloty1.19631289910.8359017116
QARQatari Riyal1.12287001440.8905750329
XAUGold Ounce0.00024308594113.7719522154
OMROmani Rial0.11859694668.4319202885
COPColombian Peso905.53433383310.0011043204
CLPChilean Peso205.50621828610.0048660328
TWDTaiwan New Dollar9.30463760650.1074732883
ARSArgentine Peso4.74810625610.2106102825
CZKCzech Koruna7.59307374100.1316989712
VNDVietnamese Dong7009.17555839720.0001426701
MADMoroccan Dirham3.06047639930.3267465158
JODJordanian Dinar0.21858422264.5748956075
BHDBahraini Dinar0.11603007308.6184553193
XOFCFA Franc185.56169364420.0053890433
LKRSri Lankan Rupee47.01059608810.0212718000
UAHUkrainian Hryvnia8.19322622530.1220520431
NGNNigerian Naira97.43709915870.0102630313
TNDTunisian Dinar0.74451195411.3431617780
UGXUgandan Shilling1122.96088390520.0008905030
RONRomanian New Leu1.28375484180.7789649296
BDTBangladeshi Taka25.35185362210.0394448475
PENPeruvian Sol1.00000000001.0000000000
GELGeorgian Lari0.76121572891.3136880415
XAFCentral African CFA Franc BEAC185.56169364420.0053890433
FJDFijian Dollar0.64715272991.5452302893
VEFVenezuelan Bolivar3.07523825580.3251780567
BYNBelarusian Ruble0.57709630721.7328130289
HRKCroatian Kuna2.10421167200.4752373601
UZSUzbekistani Som1145.45910769330.0008730124
BGNBulgarian Lev0.55170040081.8125779835
DZDAlgerian Dinar33.75009787850.0296295437
IRRIranian Rial10002.46607447910.0000999753
DOPDominican Peso14.51713997270.0688840916
ISKIcelandic Krona32.75577997380.0305289632
XAGSilver Ounce0.017894969355.8816269280
CRCCosta Rican Colon170.55062950950.0058633615
SYPSyrian Pound66.06190145030.0151373178
LYDLibyan Dinar0.43442164522.3019110835
JMDJamaican Dollar39.54291669370.0252889793
MURMauritian Rupee10.78272620670.0927409248
GHSGhanaian Cedi1.28827366910.7762325847
AOAAngolan Kwanza51.14364780050.0195527703
UYUUruguayan Peso8.65918528130.1154843057
AFNAfghan Afghani20.84172798830.0479806665
LBPLebanese Pound464.90671437250.0021509691
XPFCFP Franc33.75739598190.0296231380
TTDTrinidadian Dollar2.07157020800.4827256137
TZSTanzanian Shilling689.44604394310.0014504398
ALLAlbanian Lek38.11918184840.0262335116
XCDEast Caribbean Dollar0.83225520381.2015545176
GTQGuatemalan Quetzal2.26208048710.4420709191
NPRNepalese Rupee31.61918085840.0316263728
BOBBolivian Bolíviano2.13405761500.4685909101
ZWDZimbabwean Dollar111.55254476510.0089643854
BBDBarbadian or Bajan Dollar0.61648270111.6221055322
CUCCuban Convertible Peso0.30824135063.2442110645
LAKLao or Laotian Kip2556.21991796580.0003912026
BNDBruneian Dollar0.42856657852.3333597397
BWPBotswana Pula3.24397536370.3082637468
HNLHonduran Lempira7.20428561760.1388062680
PYGParaguayan Guarani1716.63033026780.0005825366
ETBEthiopian Birr7.07550863540.1413325955
NADNamibian Dollar4.12477008820.2424377550
PGKPapua New Guinean Kina1.00964438440.9904477412
SDGSudanese Pound2.05514778370.4865830126
MOPMacau Pataca2.46945912080.4049469747
NIONicaraguan Cordoba9.11024429550.1097665406
BMDBermudian Dollar0.30824135063.2442110645
KZTKazakhstani Tenge96.94841424030.0103147639
PABPanamanian Balboa0.30824135063.2442110645
BAMBosnian Convertible Marka0.55327883881.8074069164
GYDGuyanese Dollar63.65223269350.0157103680
YERYemeni Rial77.05178353910.0129782849
MGAMalagasy Ariary979.61570074240.0010208085
KYDCaymanian Dollar0.25275791803.9563547922
MZNMozambican Metical19.82866474350.0504320393
RSDSerbian Dinar34.92066624740.0286363379
SCRSeychellois Rupee4.12378972330.2424953907
AMDArmenian Dram149.31279293100.0066973498
SBDSolomon Islander Dollar2.44124402240.4096272191
AZNAzerbaijani New Manat0.52469527851.9058681124
SLLSierra Leonean Leone2303.24786940890.0004341695
TOPTongan Pa'anga0.71415040921.4002652483
BZDBelizean Dollar0.61820179211.6175947932
MWKMalawian Kwacha225.33569959070.0044378232
GMDGambian Dalasi13.73386461910.0728127172
BIFBurundian Franc525.61143851080.0019025461
SOSSomali Shilling178.70722432750.0055957447
HTGHaitian Gourde20.93951964170.0477565874
GNFGuinean Franc2842.67023287630.0003517819
MVRMaldivian Rufiyaa4.77294599100.2095142082
MNTMongolian Tughrik743.03290002710.0013458354
CDFCongolese Franc431.89920308400.0023153550
STDSao Tomean Dobra6953.46607110650.0001438132
TJSTajikistani Somoni2.61306132800.3826928933
KPWNorth Korean Won39.84201806930.0250991302
MMKBurmese Kyat418.86594450690.0023873987
LSLBasotho Loti4.12477008820.2424377550
LRDLiberian Dollar28.11846097820.0355638241
KGSKyrgyzstani Som20.80200977110.0480722782
GIPGibraltar Pound0.23804389054.2009059664
XPTPlatinum Ounce0.00032613643066.2017991876
MDLMoldovan Leu5.88347147750.1699676804
CUPCuban Peso8.16839578970.1224230590
KHRCambodian Riel1228.71852138160.0008138560
MKDMacedonian Denar17.34063069670.0576680294
VUVNi-Vanuatu Vatu33.90483704950.0294943167
MROMauritanian Ouguiya110.38465253690.0090592304
ANGDutch Guilder0.55209450391.8112841060
SZLSwazi Lilangeni4.12477008820.2424377550
CVECape Verdean Escudo31.25834216840.0319914599
SRDSurinamese Dollar2.30907022500.4330747455
XPDPalladium Ounce0.00037340402678.0642623441
SVCSalvadoran Colon2.69711181730.3707669788
BSDBahamian Dollar0.30824135063.2442110645
XDRIMF Special Drawing Rights0.22484760554.4474567464
RWFRwandan Franc253.48390002920.0039450237
AWGAruban or Dutch Guilder0.55175201751.8124084159
DJFDjiboutian Franc55.07851572390.0181558996
BTNBhutanese Ngultrum19.80749413970.0504859420
KMFComoran Franc139.17127023310.0071853911
WSTSamoan Tala0.80431846341.2432886294
SPLSeborgan Luigino0.051373558219.4652664649
ERNEritrean Nakfa4.73273392760.2112943629
FKPFalkland Island Pound0.23804389054.2009059664
SHPSaint Helenian Pound0.23804389054.2009059664
JEPJersey Pound0.23804389054.2009059664
TMTTurkmenistani Manat1.07884472690.9269174470
TVDTuvaluan Dollar0.41146360472.4303486106
IMPIsle of Man Pound0.23804389054.2009059664
GGPGuernsey Pound0.23804389054.2009059664
ZMWZambian Kwacha2.87742544780.3475328964
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