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:

2017-08-17 23:34 UTC

All figures are based on live mid-market rates. These rates are not available to consumer clients.

Currency code ▲▼ Currency name ▲▼ Units per PEN PEN per Unit
USDUS Dollar0.30879666883.2383769028
EUREuro0.26346927043.7955090500
GBPBritish Pound0.23994844074.1675619864
INRIndian Rupee19.81911064080.0504563508
AUDAustralian Dollar0.39144137302.5546609761
CADCanadian Dollar0.39157601722.5537825509
SGDSingapore Dollar0.42194328972.3699867359
CHFSwiss Franc0.29728231213.3638059152
MYRMalaysian Ringgit1.32721936410.7534549503
JPYJapanese Yen33.80285757510.0295832977
CNYChinese Yuan Renminbi2.06127064160.4851376524
NZDNew Zealand Dollar0.42378310532.3596976555
THBThai Baht10.27397785370.0973332836
HUFHungarian Forint80.07705913720.0124879711
AEDEmirati Dirham1.13455223730.8814049870
HKDHong Kong Dollar2.41582718180.4139368940
MXNMexican Peso5.52339771930.1810479800
ZARSouth African Rand4.09642352000.2441153839
PHPPhilippine Peso15.87027654360.0630108743
SEKSwedish Krona2.51442180720.3977057458
IDRIndonesian Rupiah4127.03508258480.0002423047
SARSaudi Arabian Riyal1.15834692870.8632992200
BRLBrazilian Real0.98064995741.0197318549
TRYTurkish Lira1.08946357380.9178829142
KESKenyan Shilling32.02838770520.0312223022
KRWSouth Korean Won352.86571768090.0028339392
EGPEgyptian Pound5.53784592440.1805756270
IQDIraqi Dinar360.32092252910.0027753037
NOKNorwegian Krone2.46226974850.4061293449
KWDKuwaiti Dinar0.093351547710.7121951913
RUBRussian Ruble18.27553993510.0547179456
DKKDanish Krone1.95923721640.5104027178
PKRPakistani Rupee32.54990903520.0307220521
ILSIsraeli Shekel1.11936268140.8933654986
PLNPolish Zloty1.12626567890.8878899701
QARQatari Riyal1.12582171320.8882401079
XAUGold Ounce0.00023974244171.1434298033
OMROmani Rial0.11893159968.4081943172
COPColombian Peso922.28787435280.0010842602
CLPChilean Peso199.65997095850.0050085152
TWDTaiwan New Dollar9.36318257000.1068012925
ARSArgentine Peso5.35604447310.1867049471
CZKCzech Koruna6.86834315990.1455955209
VNDVietnamese Dong7017.91985165960.0001424924
MADMoroccan Dirham2.93253192180.3410022556
JODJordanian Dinar0.21879419124.5705052511
BHDBahraini Dinar0.11637494748.5929147353
XOFCFA Franc172.82451217850.0057862162
LKRSri Lankan Rupee47.32869533520.0211288309
UAHUkrainian Hryvnia7.89078858920.1267300459
NGNNigerian Naira113.09486214590.0088421347
TNDTunisian Dinar0.74796787681.3369558119
UGXUgandan Shilling1111.77074207050.0008994660
RONRomanian Leu1.20781890870.8279386858
BDTBangladeshi Taka25.06209198320.0399008990
PENPeruvian Sol1.00000000001.0000000000
GELGeorgian Lari0.73774802161.3554763560
XAFCentral African CFA Franc BEAC172.82451217850.0057862162
FJDFijian Dollar0.62322369331.6045603060
VEFVenezuelan Bolívar3.10907321700.3216392572
BYNBelarusian Ruble0.59905730671.6692893797
HRKCroatian Kuna1.95060984320.5126601834
UZSUzbekistani Som1275.76651274480.0007838425
BGNBulgarian Lev0.51590139541.9383549043
DZDAlgerian Dinar34.16242237050.0292719289
IRRIranian Rial10199.94491847760.0000980397
DOPDominican Peso14.53409705790.0688037238
ISKIcelandic Krona33.31731235360.0300144258
XAGSilver Ounce0.018137805355.1334621819
CRCCosta Rican Colon177.24868223470.0056417909
SYPSyrian Pound160.01250051230.0062495117
LYDLibyan Dinar0.41994052352.3812895973
JMDJamaican Dollar39.35622188590.0254089430
MURMauritian Rupee10.38230564880.0963177192
GHSGhanaian Cedi1.36126719510.7346096370
AOAAngolan Kwanza51.24055705580.0195157910
UYUUruguayan Peso8.82826714850.1132725124
AFNAfghan Afghani21.21290670860.0471411115
LBPLebanese Pound465.30307321820.0021491369
XPFCFP Franc31.44024705970.0318063658
TTDTrinidadian Dollar2.08254464630.4801817823
TZSTanzanian Shilling692.01681151820.0014450516
ALLAlbanian Lek34.91699172520.0286393515
XCDEast Caribbean Dollar0.83375134011.1993983721
GTQGuatemalan Quetzal2.24511220580.4454120366
NPRNepalese Rupee31.66664778050.0315789662
BOBBolivian Bolíviano2.13884145410.4675428364
ZWDZimbabwean Dollar111.75351444950.0089482644
BBDBarbadian or Bajan Dollar0.61759333771.6191884514
CUCCuban Convertible Peso0.30879666883.2383769028
LAKLao Kip2579.08648726240.0003877342
BNDBruneian Dollar0.42194328972.3699867359
BWPBotswana Pula3.16331685100.3161238811
HNLHonduran Lempira7.20902890530.1387149383
PYGParaguayan Guarani1720.00181550990.0005813947
ETBEthiopian Birr7.21490481020.1386019672
NADNamibian Dollar4.09642352000.2441153839
PGKPapua New Guinean Kina0.98591737371.0142837794
SDGSudanese Pound2.05638786160.4862895851
MOPMacau Pataca2.48830199730.4018804796
NIONicaraguan Cordoba9.33677973410.1071033085
BMDBermudian Dollar0.30879666883.2383769028
KZTKazakhstani Tenge102.66934885090.0097400053
PABPanamanian Balboa0.30879666883.2383769028
BAMBosnian Convertible Marka0.51530110301.9406129622
GYDGuyanese Dollar63.70884301070.0156964081
YERYemeni Rial77.12332440860.0129662460
MGAMalagasy Ariary912.80730944630.0010955215
KYDCaymanian Dollar0.25321328303.9492398990
MZNMozambican Metical18.86804586790.0529996592
RSDSerbian Dinar31.37401927100.0318735063
SCRSeychellois Rupee4.15874429780.2404571977
AMDArmenian Dram147.64104575210.0067731842
SBDSolomon Islander Dollar2.41388263130.4142703490
AZNAzerbaijan Manat0.52501891111.9046932955
SLLSierra Leonean Leone2328.76232416390.0004294126
TOPTongan Pa'anga0.67129563071.4896566494
BZDBelizean Dollar0.61888616931.6158060231
MWKMalawian Kwacha225.36787657180.0044371896
GMDGambian Dalasi14.03943599690.0712279325
BIFBurundian Franc535.41164083960.0018677218
SOSSomali Shilling177.58151189760.0056312168
HTGHaitian Gourde19.29623301600.0518235865
GNFGuinean Franc2732.04294376860.0003660265
MVRMaldivian Rufiyaa4.78226091320.2091061149
MNTMongolian Tughrik753.56067347570.0013270332
CDFCongolese Franc494.15837666240.0020236427
STDSao Tomean Dobra6478.84676736490.0001543485
TJSTajikistani Somoni2.71667029870.3680976674
KPWNorth Korean Won40.14912905160.0249071405
MMKBurmese Kyat421.03289993740.0023751113
LSLBasotho Loti4.09642352000.2441153839
LRDLiberian Dollar35.37958702410.0282648862
KGSKyrgyzstani Som21.21567676050.0471349564
GIPGibraltar Pound0.23994844074.1675619864
XPTPlatinum Ounce0.00031574093167.1542546372
MDLMoldovan Leu5.50023664020.1818103593
CUPCuban Peso8.18311172400.1222029020
KHRCambodian Riel1268.38960936280.0007884013
MKDMacedonian Denar16.18739313230.0617764696
VUVNi-Vanuatu Vatu32.57542772160.0306979853
MROMauritanian Ouguiya111.24576998890.0089891058
ANGDutch Guilder0.55143092751.8134637544
SZLSwazi Lilangeni4.09642352000.2441153839
CVECape Verdean Escudo29.08310546050.0343842236
SRDSurinamese Dollar2.28661179660.4373282782
XPDPalladium Ounce0.00033352622998.2647667028
SVCSalvadoran Colon2.70197085230.3701002175
BSDBahamian Dollar0.30879666883.2383769028
XDRIMF Special Drawing Rights0.21963810594.5529440170
RWFRwandan Franc260.11208276680.0038444965
AWGAruban or Dutch Guilder0.55274603721.8091491077
DJFDjiboutian Franc55.11820522090.0181428259
BTNBhutanese Ngultrum19.81911064080.0504563508
KMFComorian Franc129.61838413390.0077149550
WSTSamoan Tala0.76668253091.3043208364
SPLSeborgan Luigino0.051466111319.4302614945
ERNEritrean Nakfa4.73570034200.2111620094
FKPFalkland Island Pound0.23994844074.1675619864
SHPSaint Helenian Pound0.23994844074.1675619864
JEPJersey Pound0.23994844074.1675619864
TMTTurkmenistani Manat1.06545319180.9385677453
TVDTuvaluan Dollar0.39144137302.5546609761
IMPIsle of Man Pound0.23994844074.1675619864
GGPGuernsey Pound0.23994844074.1675619864
ZMWZambian Kwacha2.79707624060.3575161755