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.
 

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Date:

Mid-market rates as of 2017-06-22 16:47 UTC

Currency code ▲▼ Currency name ▲▼ Units per PEN PEN per Unit
USDUS Dollar0.30601994563.2677608585
EUREuro0.27443412303.6438617368
GBPBritish Pound0.24161322164.1388463494
INRIndian Rupee19.76689975040.0505896227
AUDAustralian Dollar0.40577204612.4644378774
CADCanadian Dollar0.40486831412.4699389038
SGDSingapore Dollar0.42558166362.3497252949
CHFSwiss Franc0.29757284523.3605216875
MYRMalaysian Ringgit1.31293302570.7616534739
JPYJapanese Yen34.07420244470.0293477155
CNYChinese Yuan Renminbi2.09040654250.4783758468
NZDNew Zealand Dollar0.42106207912.3749467111
THBThai Baht10.39822335500.0961702750
HUFHungarian Forint84.86662546230.0117831950
AEDEmirati Dirham1.12405393450.8896370266
HKDHong Kong Dollar2.38665504200.4189964542
MXNMexican Peso5.54206291680.1804382258
ZARSouth African Rand3.96563357430.2521665155
PHPPhilippine Peso15.40661136020.0649071997
SEKSwedish Krona2.67795058850.3734198847
IDRIndonesian Rupiah4073.34274055120.0002454986
SARSaudi Arabian Riyal1.14807007530.8710269708
BRLBrazilian Real1.01823522710.9820913414
TRYTurkish Lira1.07405902880.9310475245
KESKenyan Shilling31.67364156420.0315719933
KRWSouth Korean Won348.72460727400.0028675923
EGPEgyptian Pound5.55154061640.1801301781
IQDIraqi Dinar357.95528168080.0027936450
NOKNorwegian Krone2.59743419780.3849953161
KWDKuwaiti Dinar0.093001266210.7525417784
RUBRussian Ruble18.29256044900.0546670327
DKKDanish Krone2.04080060830.4900037740
PKRPakistani Rupee32.08330066520.0311688629
ILSIsraeli Shekel1.08647661590.9204063717
PLNPolish Zloty1.16169629360.8608101838
QARQatari Riyal1.12442037830.8893470977
XAUGold Ounce0.00024465314087.4207407003
OMROmani Rial0.11781930078.4875737195
COPColombian Peso925.11253277580.0010809496
CLPChilean Peso203.12661516590.0049230378
TWDTaiwan New Dollar9.30936049800.1074187642
ARSArgentine Peso4.95753205110.2017132698
CZKCzech Koruna7.22042134600.1384960727
VNDVietnamese Dong6953.75934409440.0001438071
MADMoroccan Dirham2.99428208370.3339698706
JODJordanian Dinar0.21696447154.6090495516
BHDBahraini Dinar0.11540144768.6654025620
XOFCFA Franc180.01698400990.0055550314
LKRSri Lankan Rupee46.87733651130.0213322700
UAHUkrainian Hryvnia7.96636877190.1255277064
NGNNigerian Naira96.81299688110.0103291917
TNDTunisian Dinar0.75611300021.3225536390
UGXUgandan Shilling1098.32615403030.0009104764
RONRomanian New Leu1.25567336910.7963854491
BDTBangladeshi Taka24.68744846970.0405064137
PENPeruvian Sol1.00000000001.0000000000
GELGeorgian Lari0.73857256791.3539630951
XAFCentral African CFA Franc BEAC180.01698400990.0055550314
FJDFijian Dollar0.62972508811.5879945374
VEFVenezuelan Bolivar3.06785281440.3259608790
BYNBelarusian Ruble0.58846447111.6993379365
HRKCroatian Kuna2.03560823020.4912536632
UZSUzbekistani Som1203.04155101340.0008312265
BGNBulgarian Lev0.53678080651.8629578180
DZDAlgerian Dinar33.42320602120.0299193321
IRRIranian Rial9916.07171713440.0001008464
DOPDominican Peso14.46494953480.0691326297
ISKIcelandic Krona31.89435516190.0313535105
XAGSilver Ounce0.018445787254.2129207840
CRCCosta Rican Colon174.53968126260.0057293562
SYPSyrian Pound65.59614913360.0152447973
LYDLibyan Dinar0.42043520642.3784877782
JMDJamaican Dollar39.40261257520.0253790278
MURMauritian Rupee10.70683772540.0933982587
GHSGhanaian Cedi1.35570532900.7376234190
AOAAngolan Kwanza50.77439264950.0196949672
UYUUruguayan Peso8.66265138700.1154380980
AFNAfghan Afghani20.85833960970.0479424546
LBPLebanese Pound461.65760370400.0021661075
XPFCFP Franc32.74870202650.0305355614
TTDTrinidadian Dollar2.07155995290.4827280034
TZSTanzanian Shilling684.58830788800.0014607319
ALLAlbanian Lek36.31137463150.0275395798
XCDEast Caribbean Dollar0.82625415701.2102813542
GTQGuatemalan Quetzal2.24525637380.4453834367
NPRNepalese Rupee31.60067864790.0316448900
BOBBolivian Bolíviano2.11577925440.4726390988
ZWDZimbabwean Dollar110.74861829580.0090294580
BBDBarbadian or Bajan Dollar0.61203989111.6338804292
CUCCuban Convertible Peso0.30601994563.2677608585
LAKLao or Laotian Kip2528.77565124610.0003954483
BNDBruneian Dollar0.42558166362.3497252949
BWPBotswana Pula3.14820291200.3176415333
HNLHonduran Lempira7.17319062690.1394079778
PYGParaguayan Guarani1709.10494388580.0005851016
ETBEthiopian Birr7.09074087500.1410289866
NADNamibian Dollar3.96563357430.2521665155
PGKPapua New Guinean Kina0.97434976821.0263254866
SDGSudanese Pound2.04642865790.4886561748
MOPMacau Pataca2.45825469330.4067926740
NIONicaraguan Cordoba9.17589764390.1089811633
BMDBermudian Dollar0.30601994563.2677608585
KZTKazakhstani Tenge100.33376151040.0099667349
PABPanamanian Balboa0.30601994563.2677608585
BAMBosnian Convertible Marka0.53674649071.8630769222
GYDGuyanese Dollar63.70502259930.0156973494
YERYemeni Rial76.56836200460.0130602245
MGAMalagasy Ariary952.49449549480.0010498748
KYDCaymanian Dollar0.25093636633.9850740437
MZNMozambican Metical18.36847891600.0544410892
RSDSerbian Dinar33.39632815990.0299434116
SCRSeychellois Rupee4.15468215590.2406922991
AMDArmenian Dram147.03308394870.0068011904
SBDSolomon Islander Dollar2.39111721700.4182145454
AZNAzerbaijani New Manat0.52017242171.9224394801
SLLSierra Leonean Leone2261.64127935630.0004421568
TOPTongan Pa'anga0.67329702121.4852286117
BZDBelizean Dollar0.61196439141.6340820056
MWKMalawian Kwacha222.15335838730.0045013949
GMDGambian Dalasi14.00679340600.0713939280
BIFBurundian Franc527.58987098270.0018954117
SOSSomali Shilling177.51161034860.0056334343
HTGHaitian Gourde19.20403258070.0520723966
GNFGuinean Franc2746.34562568560.0003641202
MVRMaldivian Rufiyaa4.71414487370.2121275495
MNTMongolian Tughrik721.21004735430.0013865586
CDFCongolese Franc445.64131678640.0022439571
STDSao Tomean Dobra6715.41219979730.0001489112
TJSTajikistani Somoni2.69893319150.3705167668
KPWNorth Korean Won39.98667207450.0250083327
MMKBurmese Kyat419.20161647230.0023854870
LSLBasotho Loti3.96563357430.2521665155
LRDLiberian Dollar28.65664567160.0348959195
KGSKyrgyzstani Som21.00085041460.0476171193
GIPGibraltar Pound0.24161322164.1388463494
XPTPlatinum Ounce0.00033085373022.4841536892
MDLMoldovan Leu5.59681288800.1786731163
CUPCuban Peso8.10952855720.1233117305
KHRCambodian Riel1252.10464694100.0007986553
MKDMacedonian Denar16.86625217700.0592899946
VUVNi-Vanuatu Vatu33.54573352960.0298100502
MROMauritanian Ouguiya110.09450994340.0090831051
ANGDutch Guilder0.54702784801.8280604977
SZLSwazi Lilangeni3.96563357430.2521665155
CVECape Verdean Escudo30.32427485940.0329768809
SRDSurinamese Dollar2.29821416600.4351204578
XPDPalladium Ounce0.00034401322906.8648649250
SVCSalvadoran Colon2.67767452360.3734583838
BSDBahamian Dollar0.30601994563.2677608585
XDRIMF Special Drawing Rights0.22204179744.5036565721
RWFRwandan Franc256.06158658820.0039053105
AWGAruban or Dutch Guilder0.54777570251.8255647254
DJFDjiboutian Franc54.72640131560.0182727162
BTNBhutanese Ngultrum19.76689975040.0505896227
KMFComoran Franc135.01273800740.0074067085
WSTSamoan Tala0.77013855401.2984676521
SPLSeborgan Luigino0.051003324119.6065652294
ERNEritrean Nakfa4.69509159860.2129883899
FKPFalkland Island Pound0.24161322164.1388463494
SHPSaint Helenian Pound0.24161322164.1388463494
JEPJersey Pound0.24161322164.1388463494
TMTTurkmenistani Manat1.05758786000.9455479188
TVDTuvaluan Dollar0.40577204612.4644378774
IMPIsle of Man Pound0.24161322164.1388463494
GGPGuernsey Pound0.24161322164.1388463494
ZMWZambian Kwacha2.84142745640.3519357842