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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-25 17:34 UTC

Currency code ▲▼ Currency name ▲▼ Units per PEN PEN per Unit
USDUS Dollar0.30850209003.2414691259
EUREuro0.28566830783.5005633200
GBPBritish Pound0.24736566574.0425982203
INRIndian Rupee20.17100810190.0495761042
AUDAustralian Dollar0.40464597322.4712960616
CADCanadian Dollar0.41269867092.4230754071
SGDSingapore Dollar0.43150187332.3174870422
CHFSwiss Franc0.30585359963.2695381105
MYRMalaysian Ringgit1.36527599930.7324526327
JPYJapanese Yen34.34708019020.0291145563
CNYChinese Yuan Renminbi2.12207790140.4712362347
NZDNew Zealand Dollar0.43902389362.2777803547
THBThai Baht10.65874720950.0938196563
HUFHungarian Forint88.70360593770.0112734989
AEDEmirati Dirham1.13309729810.8825367439
HKDHong Kong Dollar2.39602775730.4173574354
MXNMexican Peso5.78574074650.1728387157
ZARSouth African Rand3.83684049330.2606311109
PHPPhilippine Peso15.48248588870.0645891110
SEKSwedish Krona2.71713524270.3680346802
IDRIndonesian Rupiah4101.13423383300.0002438350
SARSaudi Arabian Riyal1.15691368770.8643687171
BRLBrazilian Real0.95885534591.0429101785
TRYTurkish Lira1.11393934660.8977149457
KESKenyan Shilling31.74484214120.0315011804
KRWSouth Korean Won344.72023536600.0029009031
EGPEgyptian Pound5.56877122660.1795728284
IQDIraqi Dinar364.34096829000.0027446817
NOKNorwegian Krone2.61713429020.3820973206
KWDKuwaiti Dinar0.093937873210.6453336183
RUBRussian Ruble17.56882382300.0569190066
DKKDanish Krone2.12496239590.4705965630
PKRPakistani Rupee32.31559182700.0309448147
ILSIsraeli Shekel1.12117217810.8919236666
PLNPolish Zloty1.21798167640.8210304140
QARQatari Riyal1.12328662630.8902447306
XAUGold Ounce0.00024773314036.6015024223
OMROmani Rial0.11875887648.4204232133
COPColombian Peso894.02054669460.0011185425
CLPChilean Peso203.51882877300.0049135503
TWDTaiwan New Dollar9.40175544380.1063631155
ARSArgentine Peso4.81772288850.2075669405
CZKCzech Koruna7.71890739310.1295520142
VNDVietnamese Dong7001.86314117110.0001428191
MADMoroccan Dirham3.07753940170.3249349137
JODJordanian Dinar0.21844640894.5777818231
BHDBahraini Dinar0.11627424878.6003565811
XOFCFA Franc187.38612618520.0053365744
LKRSri Lankan Rupee46.81821755070.0213592070
UAHUkrainian Hryvnia8.36740866230.1195113135
NGNNigerian Naira97.94929848460.0102093636
TNDTunisian Dinar0.69798256801.4327005370
UGXUgandan Shilling1110.91858120270.0009001560
RONRomanian New Leu1.30024375870.7690865603
BDTBangladeshi Taka24.73878335030.0404223597
PENPeruvian Sol1.00000000001.0000000000
GELGeorgian Lari0.75744975651.3202195808
XAFCentral African CFA Franc BEAC187.38612618520.0053365744
FJDFijian Dollar0.64137584511.5591482087
VEFVenezuelan Bolivar3.08040829660.3246322902
BYNBelarusian Ruble0.57689890981.7334059452
HRKCroatian Kuna2.11822695510.4720929443
UZSUzbekistani Som1100.58120607500.0009086108
BGNBulgarian Lev0.55871271011.7898286220
DZDAlgerian Dinar33.70314666180.0296708201
IRRIranian Rial10001.63775780000.0000999836
DOPDominican Peso14.45332244580.0691882440
ISKIcelandic Krona34.08331090320.0293398726
XAGSilver Ounce0.017362303557.5960441629
CRCCosta Rican Colon170.01549426720.0058818169
SYPSyrian Pound66.12738169500.0151223287
LYDLibyan Dinar0.43653044562.2907909634
JMDJamaican Dollar39.37720657930.0253954022
MURMauritian Rupee10.87337799200.0919677400
GHSGhanaian Cedi1.34044040010.7460234710
AOAAngolan Kwanza51.18276852940.0195378255
UYUUruguayan Peso8.74901031920.1142986422
AFNAfghan Afghani20.52155799120.0487292437
LBPLebanese Pound464.51158184940.0021527989
XPFCFP Franc34.08929687450.0293347206
TTDTrinidadian Dollar2.06989472230.4831163582
TZSTanzanian Shilling689.09756751320.0014511733
ALLAlbanian Lek38.57917852920.0259207178
XCDEast Caribbean Dollar0.83295565771.2005440995
GTQGuatemalan Quetzal2.26548514030.4414065589
NPRNepalese Rupee32.28721612820.0309720106
BOBBolivian Bolíviano2.12249441450.4711437605
ZWDZimbabwean Dollar111.64690637100.0089568089
BBDBarbadian or Bajan Dollar0.61700418001.6207345629
CUCCuban Convertible Peso0.30850209003.2414691259
LAKLao or Laotian Kip2525.70661083000.0003959288
BNDBruneian Dollar0.43150187332.3174870422
BWPBotswana Pula3.13134921160.3193511590
HNLHonduran Lempira7.22511897130.1384060254
PYGParaguayan Guarani1734.39874998000.0005765687
ETBEthiopian Birr7.06624037140.1415179710
NADNamibian Dollar3.83684049330.2606311109
PGKPapua New Guinean Kina0.98095952071.0194100561
SDGSudanese Pound2.05678337750.4861960724
MOPMacau Pataca2.46790859000.4052013936
NIONicaraguan Cordoba9.14708696850.1093244225
BMDBermudian Dollar0.30850209003.2414691259
KZTKazakhstani Tenge97.75196771830.0102299731
PABPanamanian Balboa0.30850209003.2414691259
BAMBosnian Convertible Marka0.55871864651.7898096051
GYDGuyanese Dollar62.53646073510.0159906715
YERYemeni Rial77.11009645400.0129684704
MGAMalagasy Ariary990.29170890000.0010098035
KYDCaymanian Dollar0.24810363364.0305737784
MZNMozambican Metical21.73088797280.0460174477
RSDSerbian Dinar35.40356810460.0282457406
SCRSeychellois Rupee4.19803100750.2382069113
AMDArmenian Dram149.32337366890.0066968752
SBDSolomon Islander Dollar2.35823508780.4240459338
AZNAzerbaijani New Manat0.52577441191.9019563854
SLLSierra Leonean Leone2298.34057050000.0004350965
TOPTongan Pa'anga0.71247596121.4035561261
BZDBelizean Dollar0.60986623251.6397038345
MWKMalawian Kwacha221.16822505690.0045214452
GMDGambian Dalasi13.79621346480.0724836567
BIFBurundian Franc522.25701962560.0019147660
SOSSomali Shilling178.93121220000.0055887399
HTGHaitian Gourde20.91027128360.0478233872
GNFGuinean Franc2834.51720292000.0003527938
MVRMaldivian Rufiyaa4.75710225130.2102120045
MNTMongolian Tughrik756.44712468000.0013219695
CDFCongolese Franc413.99436461190.0024154918
STDSao Tomean Dobra7000.37517523500.0001428495
TJSTajikistani Somoni2.51271285630.3979762341
KPWNorth Korean Won39.29011809800.0254516924
MMKBurmese Kyat422.62297080700.0023661752
LSLBasotho Loti3.83684049330.2606311109
LRDLiberian Dollar28.07369019000.0356205398
KGSKyrgyzstani Som21.33517084270.0468709629
GIPGibraltar Pound0.24736566574.0425982203
XPTPlatinum Ounce0.00032001303124.8734814167
MDLMoldovan Leu6.01268033530.1663151780
CUPCuban Peso8.17530538500.1223195897
KHRCambodian Riel1229.19569726880.0008135401
MKDMacedonian Denar17.59474807460.0568351417
VUVNi-Vanuatu Vatu32.83696321280.0304534860
MROMauritanian Ouguiya110.13524613000.0090797455
ANGDutch Guilder0.54836247531.8236112883
SZLSwazi Lilangeni3.83684049330.2606311109
CVECape Verdean Escudo31.50731760440.0317386587
SRDSurinamese Dollar2.30759563910.4333514863
XPDPalladium Ounce0.00038100322624.6499659089
SVCSalvadoran Colon2.69939328750.3704536144
BSDBahamian Dollar0.30850209003.2414691259
XDRIMF Special Drawing Rights0.22645594924.4158698568
RWFRwandan Franc252.13259715330.0039661671
AWGAruban or Dutch Guilder0.55221874111.8108766066
DJFDjiboutian Franc54.78380170710.0182535707
BTNBhutanese Ngultrum20.17100810190.0495761042
KMFComoran Franc140.53959463890.0071154325
WSTSamoan Tala0.79922819711.2512071065
SPLSeborgan Luigino0.051417015019.4488147552
ERNEritrean Nakfa4.71082705550.2122769501
FKPFalkland Island Pound0.24736566574.0425982203
SHPSaint Helenian Pound0.24736566574.0425982203
JEPJersey Pound0.24736566574.0425982203
TMTTurkmenistani Manat1.07975731500.9261340360
TVDTuvaluan Dollar0.40464597322.4712960616
IMPIsle of Man Pound0.24736566574.0425982203
GGPGuernsey Pound0.24736566574.0425982203
ZMWZambian Kwacha2.93847923440.3403120867
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