AD

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:

Mid-market rates as of 2017-01-21 02:15 UTC

Currency code ▲▼ Currency name ▲▼ Units per PEN PEN per Unit
USDUS Dollar0.30330603583.2970000000
EUREuro0.28341666753.5283739969
GBPBritish Pound0.24508034004.0802946496
INRIndian Rupee20.64907491660.0484283196
AUDAustralian Dollar0.40169367122.4894591869
CADCanadian Dollar0.40388789642.4759345571
SGDSingapore Dollar0.43259157572.3116492698
CHFSwiss Franc0.30377590333.2919003418
MYRMalaysian Ringgit1.34880194120.7413986957
JPYJapanese Yen34.76055829660.0287682376
CNYChinese Yuan Renminbi2.08568395510.4794590271
NZDNew Zealand Dollar0.42316556672.3631412350
THBThai Baht10.73855019710.0931224403
HUFHungarian Forint87.70833539340.0114014249
AEDEmirati Dirham1.11398242770.8976802283
HKDHong Kong Dollar2.35264937090.4250527139
MXNMexican Peso6.54875811460.1527007079
ZARSouth African Rand4.12234059450.2425806352
PHPPhilippine Peso15.15923566880.0659663866
SEKSwedish Krona2.69372350070.3712333503
IDRIndonesian Rupiah4062.78434940860.0002461366
SARSaudi Arabian Riyal1.13753230500.8790959128
BRLBrazilian Real0.96117682741.0403912906
TRYTurkish Lira1.14308765540.8748235494
KESKenyan Shilling31.48316651500.0317630058
KRWSouth Korean Won356.30876554440.0028065546
EGPEgyptian Pound5.73248407640.1744444444
IQDIraqi Dinar358.50773430390.0027893401
NOKNorwegian Krone2.55030000640.3921107311
KWDKuwaiti Dinar0.092614498010.7974455543
RUBRussian Ruble18.05884137090.0553745381
DKKDanish Krone2.10756748560.4744806545
PKRPakistani Rupee31.80163785260.0314449213
ILSIsraeli Shekel1.15301789510.8672892279
PLNPolish Zloty1.23858840530.8073707098
QARQatari Riyal1.10439793750.9054707239
XAUGold Ounce0.00025084243986.5675499899
OMROmani Rial0.11671215878.5680876058
COPColombian Peso886.56354261450.0011279507
CLPChilean Peso199.04458598730.0050240000
TWDTaiwan New Dollar9.57233848950.1044676806
ARSArgentine Peso4.82408249920.2072933040
CZKCzech Koruna7.65955351020.1305559128
VNDVietnamese Dong6869.88171064600.0001455629
MADMoroccan Dirham3.03609341830.3293706294
JODJordanian Dinar0.21458901454.6600707970
BHDBahraini Dinar0.11435395818.7447781977
XOFCFA Franc185.90914698160.0053789715
LKRSri Lankan Rupee45.52777481090.0219646140
UAHUkrainian Hryvnia8.29238706480.1205925377
NGNNigerian Naira92.50181028820.0108105992
TNDTunisian Dinar0.70169851381.4251134644
UGXUgandan Shilling1087.04883227180.0009199219
RONRomanian New Leu1.27494692140.7843463780
BDTBangladeshi Taka24.01880571470.0416340434
PENPeruvian Sol1.00000000001.0000000000
GELGeorgian Lari0.80906885051.2359887535
XAFCentral African CFA Franc BEAC185.90914698160.0053789715
FJDFijian Dollar0.63072490141.5854772782
VEFVenezuelan Bolivar3.02851076740.3301952929
BYNBelarusian Ruble0.58841372681.6994844860
HRKCroatian Kuna2.12001815000.4716940749
UZSUzbekistani Som991.05247194420.0010090283
BGNBulgarian Lev0.55484834701.8022942763
DZDAlgerian Dinar33.28692800970.0300418230
IRRIranian Rial9835.45647558390.0001016730
DOPDominican Peso14.01880534450.0713327545
ISKIcelandic Krona34.38580527750.0290817677
XAGSilver Ounce0.017749651056.3391360000
CRCCosta Rican Colon165.90840157720.0060274223
SYPSyrian Pound65.01360817060.0153813952
LYDLibyan Dinar0.43524416142.2975609756
JMDJamaican Dollar39.01425686470.0256316557
MURMauritian Rupee10.87352138310.0919665272
GHSGhanaian Cedi1.31938125570.7579310345
AOAAngolan Kwanza50.27332960780.0198912626
UYUUruguayan Peso8.66545335000.1154007713
AFNAfghan Afghani20.25250227480.0493766146
LBPLebanese Pound458.75037913250.0021798347
XPFCFP Franc33.82060471690.0295677741
TTDTrinidadian Dollar2.02896568250.4928619585
TZSTanzanian Shilling683.34849863510.0014633822
ALLAlbanian Lek38.98089171970.0256535948
XCDEast Caribbean Dollar0.81892629751.2211111099
GTQGuatemalan Quetzal2.28495607960.4376451735
NPRNepalese Rupee33.07976348280.0302299622
BOBBolivian Bolíviano2.08067944600.4806122355
ZWDZimbabwean Dollar109.76645435240.0091102515
BBDBarbadian or Bajan Dollar0.60661207161.6485000000
CUCCuban Convertible Peso0.30330603583.2970000000
LAKLao or Laotian Kip2488.77767667580.0004018037
BNDBruneian Dollar0.43259157572.3116492698
BWPBotswana Pula3.21690656830.3108576450
HNLHonduran Lempira7.15650591450.1397329943
PYGParaguayan Guarani1753.32126033140.0005703461
ETBEthiopian Birr6.88808007280.1451783355
NADNamibian Dollar4.12234059450.2425806352
PGKPapua New Guinean Kina0.96211272261.0393792500
SDGSudanese Pound2.00333636640.4991672975
MOPMacau Pataca2.42322885210.4126725378
NIONicaraguan Cordoba8.93387928420.1119334578
BMDBermudian Dollar0.30330603583.2970000000
KZTKazakhstani Tenge100.77646641360.0099229516
PABPanamanian Balboa0.30330603583.2970000000
BAMBosnian Convertible Marka0.55431482091.8040289785
GYDGuyanese Dollar61.48316855140.0162646139
YERYemeni Rial75.87200485290.0131800919
MGAMalagasy Ariary983.46982104940.0010168080
KYDCaymanian Dollar0.24871098914.0207310640
MZNMozambican Metical21.38307552320.0467659574
RSDSerbian Dinar35.11063575150.0284813983
SCRSeychellois Rupee4.08704883230.2446753247
AMDArmenian Dram147.76747221320.0067673892
SBDSolomon Islander Dollar2.37421554430.4211917500
AZNAzerbaijani New Manat0.56814106951.7601262323
SLLSierra Leonean Leone1665.87595864290.0006002848
TOPTongan Pa'anga0.69645473851.4358434866
BZDBelizean Dollar0.60048528541.6653197411
MWKMalawian Kwacha219.74522292990.0045507246
GMDGambian Dalasi13.25447376400.0754462243
BIFBurundian Franc514.10373066420.0019451327
SOSSomali Shilling175.31088868670.0057041522
HTGHaitian Gourde20.00606584300.0499848400
GNFGuinean Franc2806.33909614800.0003563361
MVRMaldivian Rufiyaa4.65574764940.2147882736
MNTMongolian Tughrik752.80558083110.0013283642
CDFCongolese Franc326.35729451020.0030641264
STDSao Tomean Dobra6935.85077343040.0001441784
TJSTajikistani Somoni2.39077957640.4182736083
KPWNorth Korean Won39.13709090490.0255512093
MMKBurmese Kyat409.15984228090.0024440326
LSLBasotho Loti4.12234059450.2425806352
LRDLiberian Dollar28.35911434640.0352620321
KGSKyrgyzstani Som21.07916767720.0474402033
GIPGibraltar Pound0.24508034004.0802946496
XPTPlatinum Ounce0.00031039553221.6965199942
MDLMoldovan Leu6.07218697540.1646853109
CUPCuban Peso8.03760994840.1244150943
KHRCambodian Riel1223.08158932360.0008176069
MKDMacedonian Denar17.35820428940.0576096458
VUVNi-Vanuatu Vatu32.86320851510.0304291652
MROMauritanian Ouguiya108.73521383080.0091966527
ANGDutch Guilder0.53685167761.8627118845
SZLSwazi Lilangeni4.12234059450.2425806352
CVECape Verdean Escudo31.37700940250.0318704688
SRDSurinamese Dollar2.24446469380.4455405348
XPDPalladium Ounce0.00038506252596.9809599913
SVCSalvadoran Colon2.65392781320.3768000000
BSDBahamian Dollar0.30330603583.2970000000
XDRIMF Special Drawing Rights0.22383984954.4674797733
RWFRwandan Franc248.10433727630.0040305623
AWGAruban or Dutch Guilder0.54291780411.8418994413
DJFDjiboutian Franc54.28268122540.0184220819
BTNBhutanese Ngultrum20.64907491660.0484283196
KMFComoran Franc139.43186023620.0071719620
WSTSamoan Tala0.78576691711.2726420244
SPLSeborgan Luigino0.050551006019.7820000000
ERNEritrean Nakfa4.63451614590.2157722551
FKPFalkland Island Pound0.24508034004.0802946496
SHPSaint Helenian Pound0.24508034004.0802946496
JEPJersey Pound0.24508034004.0802946496
TMTTurkmenistani Manat1.06157112530.9420000000
TVDTuvaluan Dollar0.40169367122.4894591869
IMPIsle of Man Pound0.24508034004.0802946496
GGPGuernsey Pound0.24508034004.0802946496
ZMWZambian Kwacha2.98453143850.3350609704
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶