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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-22 11:06 UTC

Currency code ▲▼ Currency name ▲▼ Units per PEN PEN per Unit
USDUS Dollar0.30797664003.2469995127
EUREuro0.29311440793.4116371385
GBPBritish Pound0.24723220634.0447804708
INRIndian Rupee20.62804908090.0484776818
AUDAustralian Dollar0.40118392732.4926222908
CADCanadian Dollar0.40563340002.4652802258
SGDSingapore Dollar0.43679229272.2894176858
CHFSwiss Franc0.31179180643.2072683739
MYRMalaysian Ringgit1.37182195820.7289575692
JPYJapanese Yen34.81211792500.0287256295
CNYChinese Yuan Renminbi2.11838648320.4720573927
NZDNew Zealand Dollar0.42980174182.3266541353
THBThai Baht10.78876672370.0926890001
HUFHungarian Forint90.07214761820.0111022111
AEDEmirati Dirham1.13113660340.8840665195
HKDHong Kong Dollar2.38984682230.4184368599
MXNMexican Peso6.18734822900.1616201259
ZARSouth African Rand4.03687357820.2477164520
PHPPhilippine Peso15.49253150960.0645472303
SEKSwedish Krona2.77469992030.3603993328
IDRIndonesian Rupiah4114.87411320470.0002430208
SARSaudi Arabian Riyal1.15489660320.8658783801
BRLBrazilian Real0.95251447501.0498528120
TRYTurkish Lira1.11400974920.8976582123
KESKenyan Shilling31.86018246830.0313871398
KRWSouth Korean Won352.01325706380.0028408021
EGPEgyptian Pound4.86560182130.2055244216
IQDIraqi Dinar362.52591432910.0027584235
NOKNorwegian Krone2.58165980420.3873477049
KWDKuwaiti Dinar0.094056065910.6319564921
RUBRussian Ruble17.82209231540.0561101347
DKKDanish Krone2.17875860440.4589769596
PKRPakistani Rupee32.27595281190.0309828189
ILSIsraeli Shekel1.14249179730.8752798071
PLNPolish Zloty1.25986932330.7937331130
QARQatari Riyal1.12146613890.8916898739
XAUGold Ounce0.00024883094018.7939533786
OMROmani Rial0.11858640328.4326699583
COPColombian Peso893.74804840540.0011188836
CLPChilean Peso198.08364022060.0050483725
TWDTaiwan New Dollar9.48453934900.1054347463
ARSArgentine Peso4.80088673020.2082948539
CZKCzech Koruna7.91894170010.1262795002
VNDVietnamese Dong7031.43013698630.0001422186
MADMoroccan Dirham3.12342729930.3201611256
JODJordanian Dinar0.21850899204.5764707025
BHDBahraini Dinar0.11610719358.6127307902
XOFCFA Franc192.27044769500.0052010073
LKRSri Lankan Rupee46.96281086590.0212934444
UAHUkrainian Hryvnia8.29689084610.1205270768
NGNNigerian Naira96.93548580010.0103161396
TNDTunisian Dinar0.70674583821.4149358169
UGXUgandan Shilling1104.09636480960.0009057180
RONRomanian New Leu1.32549282490.7544363736
BDTBangladeshi Taka24.41638764350.0409560994
PENPeruvian Sol1.00000000001.0000000000
GELGeorgian Lari0.80747878561.2384226284
XAFCentral African CFA Franc BEAC192.27044769500.0052010073
FJDFijian Dollar0.63776067731.5679862927
VEFVenezuelan Bolivar3.07670139010.3250234174
BYNBelarusian Ruble0.57760915811.7312744889
HRKCroatian Kuna2.18240361280.4582103852
UZSUzbekistani Som1033.82557905340.0009672812
BGNBulgarian Lev0.57339111781.7440102733
DZDAlgerian Dinar34.22389295270.0292193527
IRRIranian Rial9976.56754130220.0001002349
DOPDominican Peso14.40692932300.0694110436
ISKIcelandic Krona33.92633295220.0294756289
XAGSilver Ounce0.017115501558.4265671926
CRCCosta Rican Colon172.44449742420.0057989673
SYPSyrian Pound66.01178013840.0151488113
LYDLibyan Dinar0.43116729862.3192853523
JMDJamaican Dollar39.34843252320.0254139730
MURMauritian Rupee10.92085137260.0915679525
GHSGhanaian Cedi1.39467223890.7170143437
AOAAngolan Kwanza51.04867230230.0195891481
UYUUruguayan Peso8.71111141280.1147959144
AFNAfghan Afghani20.57374644270.0486056345
LBPLebanese Pound464.94759884660.0021507800
XPFCFP Franc34.97785297720.0285895192
TTDTrinidadian Dollar2.08260297510.4801683335
TZSTanzanian Shilling685.55600064000.0014586700
ALLAlbanian Lek39.53804104320.0252920978
XCDEast Caribbean Dollar0.83153694271.2025923909
GTQGuatemalan Quetzal2.27363736040.4398238776
NPRNepalese Rupee33.01753170940.0302869399
BOBBolivian Bolíviano2.11579948160.4726345803
ZWDZimbabwean Dollar111.45674601600.0089720904
BBDBarbadian or Bajan Dollar0.61595328001.6234997563
CUCCuban Convertible Peso0.30797664003.2469995127
LAKLao or Laotian Kip2467.76153846150.0004052255
BNDBruneian Dollar0.43679229272.2894176858
BWPBotswana Pula3.21763531630.3107872402
HNLHonduran Lempira7.24943112370.1379418582
PYGParaguayan Guarani1756.02114580030.0005694692
ETBEthiopian Birr6.97820617950.1433033038
NADNamibian Dollar4.03687357820.2477164520
PGKPapua New Guinean Kina1.00481778850.9952053113
SDGSudanese Pound1.98028973580.5049766112
MOPMacau Pataca2.46154222690.4062493786
NIONicaraguan Cordoba9.09553517110.1099440529
BMDBermudian Dollar0.30797664003.2469995127
KZTKazakhstani Tenge96.91716959350.0103180892
PABPanamanian Balboa0.30797664003.2469995127
BAMBosnian Convertible Marka0.57328195251.7443423705
GYDGuyanese Dollar63.56324609920.0157323620
YERYemeni Rial76.99422174970.0129879876
MGAMalagasy Ariary959.42878504670.0010422868
KYDCaymanian Dollar0.25254084263.9597555378
MZNMozambican Metical21.46078475780.0465966185
RSDSerbian Dinar36.29989722480.0275482874
SCRSeychellois Rupee4.14342504270.2413462268
AMDArmenian Dram149.96914686400.0066680382
SBDSolomon Islander Dollar2.39763830280.4170770874
AZNAzerbaijani New Manat0.55148006541.8133021712
SLLSierra Leonean Leone2295.59212880140.0004356175
TOPTongan Pa'anga0.67346739561.4848528772
BZDBelizean Dollar0.61897175771.6155825974
MWKMalawian Kwacha223.11650752710.0044819633
GMDGambian Dalasi13.71862917340.0728935805
BIFBurundian Franc520.05511651470.0019228731
SOSSomali Shilling178.29119244170.0056088020
HTGHaitian Gourde21.01941235370.0475750693
GNFGuinean Franc2891.79943661970.0003458054
MVRMaldivian Rufiyaa4.73360086350.2112556654
MNTMongolian Tughrik761.01644298800.0013140321
CDFCongolese Franc400.48977893370.0024969426
STDSao Tomean Dobra7189.20023308630.0001390975
TJSTajikistani Somoni2.44992342610.4081760227
KPWNorth Korean Won40.69430348980.0245734640
MMKBurmese Kyat422.33707248840.0023677770
LSLBasotho Loti4.03687357820.2477164520
LRDLiberian Dollar28.94979837000.0345425549
KGSKyrgyzstani Som21.27595027750.0470014259
GIPGibraltar Pound0.24723220634.0447804708
XPTPlatinum Ounce0.00030679373259.5197368084
MDLMoldovan Leu6.17477832770.1619491335
CUPCuban Peso8.16138096000.1225282835
KHRCambodian Riel1257.56080032670.0007951902
MKDMacedonian Denar18.02307452060.0554844291
VUVNi-Vanuatu Vatu33.84050026210.0295503906
MROMauritanian Ouguiya110.62379310340.0090396466
ANGDutch Guilder0.55127818351.8139662151
SZLSwazi Lilangeni4.03687357820.2477164520
CVECape Verdean Escudo32.35830673920.0309039657
SRDSurinamese Dollar2.32321371290.4304382306
XPDPalladium Ounce0.00039257702547.2711177073
SVCSalvadoran Colon2.69479560000.3710856586
BSDBahamian Dollar0.30797664003.2469995127
XDRIMF Special Drawing Rights0.22828768324.3804378150
RWFRwandan Franc252.92498727070.0039537414
AWGAruban or Dutch Guilder0.55127818561.8139662082
DJFDjiboutian Franc55.11856580640.0181427072
BTNBhutanese Ngultrum20.62804908090.0484776818
KMFComoran Franc144.20283577120.0069346764
WSTSamoan Tala0.77264586051.2942540058
SPLSeborgan Luigino0.051329440019.4819970761
ERNEritrean Nakfa4.71820222860.2119451332
FKPFalkland Island Pound0.24723220634.0447804708
SHPSaint Helenian Pound0.24723220634.0447804708
JEPJersey Pound0.24723220634.0447804708
TMTTurkmenistani Manat1.07791824000.9277141465
TVDTuvaluan Dollar0.40118392732.4926222908
IMPIsle of Man Pound0.24723220634.0447804708
GGPGuernsey Pound0.24723220634.0447804708
ZMWZambian Kwacha2.99661270720.3337101246
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