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:

2018-01-19 11:51 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 Dollar0.31115400403.2138426213
EUREuro0.25380928143.9399662402
GBPBritish Pound0.22423082624.4596901200
INRIndian Rupee19.86732182450.0503339106
AUDAustralian Dollar0.38845137552.5743247756
CADCanadian Dollar0.38668069142.5861130963
SGDSingapore Dollar0.41084652962.4339988972
CHFSwiss Franc0.29818379253.3536363316
MYRMalaysian Ringgit1.22492073780.8163793535
JPYJapanese Yen34.44117651240.0290350128
CNYChinese Yuan Renminbi1.99190250830.5020326024
NZDNew Zealand Dollar0.42700268282.3419056609
THBThai Baht9.92534257750.1007521899
HUFHungarian Forint78.47106393120.0127435509
AEDEmirati Dirham1.14271307990.8751103121
HKDHong Kong Dollar2.43259170600.4110841937
MXNMexican Peso5.79652345620.1725172006
ZARSouth African Rand3.79369419250.2635953109
PHPPhilippine Piso15.79465747490.0633125474
SEKSwedish Krona2.49545507260.4007285128
IDRIndonesian Rupiah4144.94339237110.0002412578
SARSaudi Arabian Riyal1.16682751520.8570246990
BRLBrazilian Real0.99842312771.0015793628
TRYTurkish Lira1.17929092580.8479671794
KESKenyan Shilling31.98252612120.0312670737
KRWSouth Korean Won331.71547136260.0030146318
EGPEgyptian Pound5.51337247960.1813771886
IQDIraqi Dinar370.51755909050.0026989274
NOKNorwegian Krone2.44189137490.4095186257
KWDKuwaiti Dinar0.093592112710.6846610417
RUBRussian Ruble17.60408926370.0568049835
DKKDanish Krone1.89000095630.5291002614
PKRPakistani Rupee34.45833899570.0290205515
ILSIsraeli Shekel1.06054577050.9429107426
PLNPolish Zloty1.05974330910.9436247357
QARQatari Riyal1.13260057470.8829237971
XAUGold Ounce0.00023311744289.6837148344
OMROmani Rial0.11963871468.3584983649
COPColombian Peso884.67473268790.0011303589
CLPChilean Peso188.18439610670.0053139369
TWDTaiwan New Dollar9.13360145470.1094858370
ARSArgentine Peso5.87412163020.1702382182
CZKCzech Koruna6.45286841920.1549698421
VNDVietnamese Dong7067.58385321780.0001414911
MADMoroccan Dirham2.86814631620.3486572475
JODJordanian Dinar0.22060818894.5329233023
BHDBahraini Dinar0.11699390558.5474537801
XOFCFA Franc166.48797476580.0060064398
LKRSri Lankan Rupee47.88645399620.0208827323
UAHUkrainian Hryvnia8.96958738200.1114878486
NGNNigerian Naira112.01440401060.0089274233
TNDTunisian Dinar0.75725179741.3205647098
UGXUgandan Shilling1129.52260093540.0008853298
RONRomanian Leu1.18307935310.8452518399
BDTBangladeshi Taka25.76990754050.0388049510
PENPeruvian Sol1.00000000001.0000000000
GELGeorgian Lari0.78935172891.2668623675
XAFCentral African CFA Franc BEAC166.48797476580.0060064398
FJDFijian Dollar0.62453175851.6011995969
VEFVenezuelan Bolívar3.10765061540.3217864952
BYNBelarusian Ruble0.61643363711.6222346410
HRKCroatian Kuna1.88902984600.5293722606
UZSUzbekistani Som2535.21242251790.0003944443
BGNBulgarian Lev0.49640780672.0144727509
DZDAlgerian Dinar35.60563169940.0280854447
IRRIranian Rial11399.33456077720.0000877244
DOPDominican Peso15.11742060340.0661488508
ISKIcelandic Krona31.90535381270.0313427021
XAGSilver Ounce0.018246402554.8053239909
CRCCosta Rican Colon176.93137893470.0056519087
SYPSyrian Pound160.25217124880.0062401651
LYDLibyan Dinar0.41718252992.3970323021
JMDJamaican Dollar38.67138502670.0258589135
MURMauritian Rupee10.25341943580.0975284398
GHSGhanaian Cedi1.41571760890.7063555569
AOAAngolan Kwanza63.06720769490.0158561008
UYUUruguayan Peso8.89698560990.1123976191
AFNAfghan Afghani21.61850891220.0462566592
LBPLebanese Pound469.06466110350.0021319022
XPFCFP Franc30.28750374080.0330169171
TTDTrinidadian Dollar2.09621034290.4770513624
TZSTanzanian Shilling699.23925449750.0014301257
ALLAlbanian Lek33.96209398790.0294445920
XCDEast Caribbean Dollar0.84011579491.1903121046
GTQGuatemalan Quetzal2.28396163140.4378357264
NPRNepalese Rupee31.93671983280.0313119195
BOBBolivian Bolíviano2.15096108690.4649084570
ZWDZimbabwean Dollar112.60663406520.0088804715
BBDBarbadian or Bajan Dollar0.62230800811.6069213106
CUCCuban Convertible Peso0.31115400403.2138426213
LAKLao Kip2586.79602763910.0003865786
BNDBruneian Dollar0.41084652962.4339988972
BWPBotswana Pula3.03201103130.3298141035
HNLHonduran Lempira7.34303896040.1361833984
PYGParaguayan Guarani1751.77540423740.0005708494
ETBEthiopian Birr8.51680407240.1174149354
NADNamibian Dollar3.79369419250.2635953109
PGKPapua New Guinean Kina1.00534553610.9946828867
SDGSudanese Pound2.18396318880.4578831755
MOPMacau Pataca2.50556945710.3991108677
NIONicaraguan Cordoba9.60508222790.1041115501
BMDBermudian Dollar0.31115400403.2138426213
KZTKazakhstani Tenge101.08180529670.0098929772
PABPanamanian Balboa0.31115400403.2138426213
BAMBosnian Convertible Marka0.49640780672.0144727509
GYDGuyanese Dollar64.59588618140.0154808620
YERYemeni Rial77.87455252840.0128411653
MGAMalagasy Ariary1010.36612459090.0009897402
KYDCaymanian Dollar0.25514627923.9193203330
MZNMozambican Metical18.34728511170.0545039767
RSDSerbian Dinar30.05519916640.0332721136
SCRSeychellois Rupee4.19599742240.2383223580
AMDArmenian Dram150.19023356810.0066582226
SBDSolomon Islander Dollar2.41851697850.4134765267
AZNAzerbaijan Manat0.52621231661.9003736106
SLLSierra Leonean Leone2390.71217065560.0004182854
TOPTongan Pa'anga0.67280104501.4863234940
BZDBelizean Dollar0.62252398791.6063638020
MWKMalawian Kwacha225.86503512900.0044274228
GMDGambian Dalasi14.91835901320.0670315012
BIFBurundian Franc547.24084119000.0018273490
SOSSomali Shilling180.45535973060.0055415367
HTGHaitian Gourde19.99301637490.0500174652
GNFGuinean Franc2808.63527596280.0003560448
MVRMaldivian Rufiyaa4.80242584990.2082280979
MNTMongolian Tughrik752.93048347810.0013281439
CDFCongolese Franc495.48848361480.0020182104
STDSao Tomean Dobra6257.36997290000.0001598116
TJSTajikistani Somoni2.74639017130.3641143238
KPWNorth Korean Won280.04506693510.0035708538
MMKBurmese Kyat419.12349286160.0023859316
LSLBasotho Loti3.79369419250.2635953109
LRDLiberian Dollar39.78942562520.0251323055
KGSKyrgyzstani Som21.60269065720.0462905300
GIPGibraltar Pound0.22423082624.4596901200
XPTPlatinum Ounce0.00030727213254.4447485383
MDLMoldovan Leu5.25944021820.1901343030
CUPCuban Peso8.24558110730.1212770800
KHRCambodian Riel1252.16171779110.0007986189
MKDMacedonian Denar15.60804982070.0640695033
VUVNi-Vanuatu Vatu33.07423011860.0302350197
MROMauritanian Ouguiya110.30133952280.0090660730
ANGDutch Guilder0.55666956111.7963978451
SZLSwazi Lilangeni3.79369419250.2635953109
CVECape Verdean Escudo27.98754945430.0357301736
SRDSurinamese Dollar2.31923301790.4311770280
XPDPalladium Ounce0.00027928213580.6086634250
SVCSalvadoran Colon2.72259753540.3672962996
BSDBahamian Dollar0.31115400403.2138426213
XDRIMF Special Drawing Rights0.21575136064.6349649764
RWFRwandan Franc265.37999421520.0037681816
AWGAruban or Dutch Guilder0.55696566721.7954428052
DJFDjiboutian Franc55.51383519830.0180135276
BTNBhutanese Ngultrum19.86732182450.0503339106
KMFComorian Franc124.86598107430.0080085864
WSTSamoan Tala0.76922375781.3000118494
SPLSeborgan Luigino0.051859000519.2830558049
ERNEritrean Nakfa4.66731006070.2142561748
FKPFalkland Island Pound0.22423082624.4596901200
SHPSaint Helenian Pound0.22423082624.4596901200
JEPJersey Pound0.22423082624.4596901200
TMTTurkmenistani Manat1.08967723900.9177029346
TVDTuvaluan Dollar0.38845137552.5743247756
IMPIsle of Man Pound0.22423082624.4596901200
GGPGuernsey Pound0.22423082624.4596901200
ZMWZambian Kwacha3.06449962050.3263175473
AD