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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-07 20:12 UTC

Currency code ▲▼ Currency name ▲▼ Units per PEN PEN per Unit
USDUS Dollar0.29355643623.4065000000
EUREuro0.27280743753.6655892125
GBPBritish Pound0.23257585274.2996725082
INRIndian Rupee19.81531200050.0504660234
AUDAustralian Dollar0.39242871452.5482335086
CADCanadian Dollar0.38863454262.5731114721
SGDSingapore Dollar0.41650076942.4009559487
CHFSwiss Franc0.29566584903.3821965015
MYRMalaysian Ringgit1.30148246000.7683545731
JPYJapanese Yen33.39890038470.0299411055
CNYChinese Yuan Renminbi2.02140026420.4947065743
NZDNew Zealand Dollar0.41000164042.4390146318
THBThai Baht10.45642037040.0956350227
HUFHungarian Forint85.43099295420.0117053538
AEDEmirati Dirham1.07823279020.9274435067
HKDHong Kong Dollar2.27689487520.4391946290
MXNMexican Peso5.97488181990.1673673271
ZARSouth African Rand3.96631769530.2521230211
PHPPhilippine Peso14.55505586160.0687046487
SEKSwedish Krona2.66504402570.3752283228
IDRIndonesian Rupiah3904.54611637140.0002561117
SARSaudi Arabian Riyal1.10105680320.9082183563
BRLBrazilian Real0.99479519281.0052320389
TRYTurkish Lira0.99514581251.0048778655
KESKenyan Shilling29.94275649490.0333970588
KRWSouth Korean Won340.30496167340.0029385408
EGPEgyptian Pound5.32077973030.1879423789
IQDIraqi Dinar346.98370761780.0028819797
NOKNorwegian Krone2.45312793380.4076428246
KWDKuwaiti Dinar0.089470130611.1769144957
RUBRussian Ruble18.58725990020.0538002915
DKKDanish Krone2.02918913060.4928076861
PKRPakistani Rupee30.76471451640.0325047710
ILSIsraeli Shekel1.11338210550.8981642466
PLNPolish Zloty1.20865751710.8273642334
QARQatari Riyal1.06895640690.9354918438
XAUGold Ounce0.00024987464002.0068349165
OMROmani Rial0.11290180938.8572539794
COPColombian Peso876.99985322180.0011402510
CLPChilean Peso192.66108909440.0051904617
TWDTaiwan New Dollar9.31988086500.1072975089
ARSArgentine Peso4.69698991000.2129023096
CZKCzech Koruna7.37371036780.1356169350
VNDVietnamese Dong6612.35872596510.0001512320
MADMoroccan Dirham2.93458828480.3407633041
JODJordanian Dinar0.20774989414.8134801923
BHDBahraini Dinar0.11066930879.0359288585
XOFCFA Franc178.94994828200.0055881547
LKRSri Lankan Rupee43.61603814070.0229273461
UAHUkrainian Hryvnia7.52972247720.1328070195
NGNNigerian Naira92.76383384710.0107800633
TNDTunisian Dinar0.67447956521.4826246065
UGXUgandan Shilling1059.73873477180.0009436288
RONRomanian New Leu1.22714322430.8149008039
BDTBangladeshi Taka23.34654301460.0428328939
PENPeruvian Sol1.00000000001.0000000000
GELGeorgian Lari0.75598121241.3227841957
XAFCentral African CFA Franc BEAC178.94994828200.0055881547
FJDFijian Dollar0.61470717751.6267908309
VEFVenezuelan Bolivar2.93409658010.3408204102
BYNBelarusian Ruble0.57830618781.7291877921
HRKCroatian Kuna2.05641910040.4862821979
UZSUzbekistani Som939.23381770150.0010646976
BGNBulgarian Lev0.53373110231.8736026357
DZDAlgerian Dinar32.56467828260.0307081185
IRRIranian Rial9445.47189197120.0001058708
DOPDominican Peso13.67972992810.0731008584
ISKIcelandic Krona32.42330838100.0308420100
XAGSilver Ounce0.017102074958.4724370841
CRCCosta Rican Colon160.02054465040.0062491976
SYPSyrian Pound62.61562172180.0159704555
LYDLibyan Dinar0.41831792162.3905263158
JMDJamaican Dollar37.81006988160.0264479807
MURMauritian Rupee10.54601497140.0948225470
GHSGhanaian Cedi1.24614707180.8024734982
AOAAngolan Kwanza48.65587043700.0205525046
UYUUruguayan Peso8.45442513930.1182812531
AFNAfghan Afghani19.56553647440.0511102776
LBPLebanese Pound443.56377513580.0022544672
XPFCFP Franc32.55458681420.0307176376
TTDTrinidadian Dollar1.96389257510.5091928208
TZSTanzanian Shilling638.48524878910.0015662069
ALLAlbanian Lek37.16424482610.0269075829
XCDEast Caribbean Dollar0.79260237861.2616666654
GTQGuatemalan Quetzal2.21238807490.4520002667
NPRNepalese Rupee31.81328339100.0314334106
BOBBolivian Bolíviano2.01673268330.4958515366
ZWDZimbabwean Dollar106.23807426980.0094128212
BBDBarbadian or Bajan Dollar0.58711287241.7032500000
CUCCuban Convertible Peso0.29355643623.4065000000
LAKLao or Laotian Kip2405.69499486280.0004156803
BNDBruneian Dollar0.41650076942.4009559487
BWPBotswana Pula3.10314079190.3222541506
HNLHonduran Lempira6.87802730070.1453905250
PYGParaguayan Guarani1710.70013210060.0005845560
ETBEthiopian Birr6.61969763690.1510643016
NADNamibian Dollar3.96631769530.2521230211
PGKPapua New Guinean Kina0.93218846321.0727444497
SDGSudanese Pound1.90811683550.5240769231
MOPMacau Pataca2.34520172150.4264025524
NIONicaraguan Cordoba8.54836342290.1169814560
BMDBermudian Dollar0.29355643623.4065000000
KZTKazakhstani Tenge98.71421958420.0101302528
PABPanamanian Balboa0.29355643623.4065000000
BAMBosnian Convertible Marka0.53356497051.8741860042
GYDGuyanese Dollar59.65653932800.0167626217
YERYemeni Rial73.44782034350.0136151079
MGAMalagasy Ariary980.47849699100.0010199102
KYDCaymanian Dollar0.23858778844.1913293505
MZNMozambican Metical21.57639806250.0463469388
RSDSerbian Dinar33.71344330400.0296617581
SCRSeychellois Rupee3.97768971080.2514022140
AMDArmenian Dram141.40483440500.0070718940
SBDSolomon Islander Dollar2.27488455070.4395827471
AZNAzerbaijani New Manat0.51509931031.9413732069
SLLSierra Leonean Leone1647.58549831200.0006069488
TOPTongan Pa'anga0.66295493651.5083981503
BZDBelizean Dollar0.58124174931.7204545289
MWKMalawian Kwacha213.12197269930.0046921488
GMDGambian Dalasi12.60091002500.0793593477
BIFBurundian Franc494.05548216640.0020240642
SOSSomali Shilling167.63158761130.0059654628
HTGHaitian Gourde19.50682429130.0512641107
GNFGuinean Franc2649.34683692940.0003774515
MVRMaldivian Rufiyaa4.52076911790.2212012987
MNTMongolian Tughrik723.91017173050.0013813869
CDFCongolese Franc338.32379274920.0029557484
STDSao Tomean Dobra6691.71328117250.0001494386
TJSTajikistani Somoni2.31231463670.4324670978
KPWNorth Korean Won37.81488407740.0264446137
MMKBurmese Kyat388.96227799790.0025709434
LSLBasotho Loti3.96631769530.2521230211
LRDLiberian Dollar26.71363569650.0374340659
KGSKyrgyzstani Som20.30415350900.0492510067
GIPGibraltar Pound0.23257585274.2996725082
XPTPlatinum Ounce0.00031194053205.7396441016
MDLMoldovan Leu5.88580632230.1699002558
CUPCuban Peso7.77924556000.1285471698
KHRCambodian Riel1181.56465580630.0008463354
MKDMacedonian Denar16.73909983160.0597403690
VUVNi-Vanuatu Vatu31.76574169490.0314804549
MROMauritanian Ouguiya105.38676060470.0094888579
ANGDutch Guilder0.51959488651.9245762919
SZLSwazi Lilangeni3.96631769530.2521230211
CVECape Verdean Escudo30.11857084780.0332021066
SRDSurinamese Dollar2.14296204040.4666438234
XPDPalladium Ounce0.00040008512499.4682775072
SVCSalvadoran Colon2.56861881700.3893142857
BSDBahamian Dollar0.29355643623.4065000000
XDRIMF Special Drawing Rights0.21613092544.6268251429
RWFRwandan Franc240.86305592250.0041517367
AWGAruban or Dutch Guilder0.52546602081.9030726257
DJFDjiboutian Franc52.52311756940.0190392354
BTNBhutanese Ngultrum19.81531200050.0504660234
KMFComoran Franc134.21246121150.0074508730
WSTSamoan Tala0.75193760731.3298975743
SPLSeborgan Luigino0.048926072720.4390000000
ERNEritrean Nakfa4.48554226710.2229384856
FKPFalkland Island Pound0.23257585274.2996725082
SHPSaint Helenian Pound0.23257585274.2996725082
JEPJersey Pound0.23257585274.2996725082
TMTTurkmenistani Manat1.02744752680.9732857143
TVDTuvaluan Dollar0.39242871452.5482335086
IMPIsle of Man Pound0.23257585274.2996725082
GGPGuernsey Pound0.23257585274.2996725082
ZMWZambian Kwacha2.89153100880.3458375501
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