Historical rate tables

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Currency Table: PEN — Peruvian Sol

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Apr 28, 2024, 16:00 UTC

USDUS Dollar0.26638470880294183.753969229291425
EUREuro0.248923197381018674.017303371165253
GBPBritish Pound0.21282684899631564.698655290514176
INRIndian Rupee22.2224279119456050.044999583482165456
AUDAustralian Dollar0.407703403758992062.4527634323875684
CADCanadian Dollar0.36410988705510122.7464236362487697
SGDSingapore Dollar0.36301740437036422.75468886053673
CHFSwiss Franc0.242527497169419434.123243803985832
MYRMalaysian Ringgit1.26972536492696490.7875718857183894
JPYJapanese Yen42.133474608138390.023734097633781256
CNYChinese Yuan Renminbi1.93012044701343880.5181023814069969
NZDNew Zealand Dollar0.44872213447184032.2285506400905106
THBThai Baht9.8587457028677980.1014327816274956
HUFHungarian Forint97.906754022117240.01021379995678438
AEDEmirati Dirham0.97829784307880361.0221835886430022
HKDHong Kong Dollar2.08537529323862360.4795299931107282
MXNMexican Peso4.5711832986019020.2187617373177423
ZARSouth African Rand5.0202539481046630.19919311061495967
PHPPhilippine Peso15.3726447358243930.06505061537456865
SEKSwedish Krona2.90134803588777860.3446673710394802
IDRIndonesian Rupiah4317.9788245400120.0002315898341874172
BRLBrazilian Real1.36270851282901240.7338326506260523
SARSaudi Arabian Riyal0.99894265801103171.00105846114438
TRYTurkish Lira8.6600965789503820.11547215332801768
KESKenyan Shilling35.859738707040420.027886427398972312
KRWSouth Korean Won366.91214667976270.0027254480644730195
EGPEgyptian Pound12.727269791268580.07857144669676448
IQDIraqi Dinar349.075567805644540.0028647092269624896
NOKNorwegian Krone2.94045233444707680.34008373075295584
KWDKuwaiti Dinar0.0821038264994810912.179700296993103
RUBRussian Ruble24.4874947954719250.04083717049671058
DKKDanish Krone1.85744323588591050.5383744604841442
PKRPakistani Rupee74.155488185650260.013485178568260155
ILSIsraeli Shekel1.01808747974531630.9822338648641068
PLNPolish Zloty1.07436125492831240.9307856136963222
QARQatari Riyal0.9696403400427081.0313102278273145
XAUGold Ounce0.000113939882517184018776.55811036301
OMROmani Rial0.102522193972274779.753985564047055
COPColombian Peso1037.56765908771060.000963792569324354
CLPChilean Peso253.183640233607260.00394970227569728
TWDTaiwan New Dollar8.688750514776540.11509134694330883
ARSArgentine Peso232.881520941954360.004294028980724708
CZKCzech Koruna6.2589194183414440.15977198828755504
VNDVietnamese Dong6747.6608655471440.00014819950497303388
MADMoroccan Dirham2.7007988714659920.3702608182212401
JODJordanian Dinar0.18886675854128575.294737982075353
BHDBahraini Dinar0.100160650509906119.983960716200599
XOFCFA Franc163.282913784460870.006124339508786785
LKRSri Lankan Rupee78.807196988024840.012689196396008795
UAHUkrainian Hryvnia10.5680626672668920.09462472275995876
NGNNigerian Naira354.258457395150630.0028227978164670027
TNDTunisian Dinar0.83382848948726911.1992873985571202
UGXUgandan Shilling1015.57798808777930.0009846609632440824
RONRomanian Leu1.23612850546690640.8089773802459829
BDTBangladeshi Taka29.293079595471570.03413775587304895
PENPeruvian Sol11
GELGeorgian Lari0.71284551226427231.4028284990160271
XAFCentral African CFA Franc BEAC163.282913784460870.006124339508786785
FJDFijian Dollar0.60262584146571651.659404444999875
VEFVenezuelan Bolívar968021.57991247370.0000010330348214865394
VESVenezuelan Bolívar9.6802157991247370.10330348214865392
BYNBelarusian Ruble0.86931331578095141.1503332364138994
UZSUzbekistani Som3372.96573943254130.0002964749947825552
BGNBulgarian Lev0.48685145713371772.0540145979789926
DZDAlgerian Dinar36.017896726505830.02776397543680258
IRRIranian Rial11187.6726983572550.00008938409506266976
DOPDominican Peso15.6030153231623350.06409017611586408
ISKIcelandic Krona37.367058947779330.026761538856924907
CRCCosta Rican Colon133.73105864792960.007477694487057603
XAGSilver Ounce0.009798650636831377102.05486827351295
SYPSyrian Pound3463.11785550933750.0002887571378517019
JMDJamaican Dollar41.579591781560860.024050260167380145
LYDLibyan Dinar1.29561681457202880.7718331444550774
GHSGhanaian Cedi3.59561246020933160.27811673562333283
MURMauritian Rupee12.345741196333210.0809995920129128
AOAAngolan Kwanza222.176507323949950.004500925917166955
UYUUruguayan Peso10.1680066286254340.09834769355723615
AFNAfghan Afghani19.210651619872120.052054454986085304
LBPLebanese Pound23850.7996078452630.00004192731549641921
XPFCFP Franc29.7044388281751280.03366500225048804
TTDTrinidadian Dollar1.81370023243294940.5513590295230714
TZSTanzanian Shilling686.53292207544730.0014565943858554009
ALLAlbanian Lek25.0445708032819780.03992881362809997
XCDEast Caribbean Dollar0.71923872647017341.390358949256982
GTQGuatemalan Quetzal2.07151718112505150.4827379705616996
NPRNepalese Rupee35.5725514800469260.028111562381487088
BOBBolivian Bolíviano1.84020431506903440.5434179193099465
ZWDZimbabwean Dollar96.404626115784620.010372946198649972
BBDBarbadian or Bajan Dollar0.53276941760588361.8769846146457125
CUCCuban Convertible Peso0.26638470880294183.753969229291425
LAKLao Kip5676.8335792744580.00017615453862359083
BNDBruneian Dollar0.36301740437036422.75468886053673
BWPBotswana Pula3.67446719558299730.27214829981393757
HNLHonduran Lempira6.577366635788170.15203653002386863
PYGParaguayan Guarani1986.90155239864660.0005032961994482164
ETBEthiopian Birr15.1669754619398450.06593272353538183
NADNamibian Dollar5.0202539481046630.19919311061495967
PGKPapua New Guinean Kina1.01556745205136910.9846711786401544
SDGSudanese Pound159.541335802501150.006267968078429007
MOPMacau Pataca2.14793655203578250.46556310010750307
BMDBermudian Dollar0.26638470880294183.753969229291425
NIONicaraguan Cordoba9.7561529833374130.1024994177221191
BAMBosnian Convertible Mark0.48685145713371772.0540145979789926
KZTKazakhstani Tenge117.62833713242230.008501352857468615
PABPanamanian Balboa0.26638470880294183.753969229291425
GYDGuyanese Dollar55.6639048059567760.01796496317471761
YERYemeni Rial66.662332720043470.015000975201387282
MGAMalagasy Ariary1182.66818532489060.0008455457011598652
KYDCaymanian Dollar0.218436546645979454.577988506752499
MZNMozambican Metical17.0206801095752840.0587520588814446
RSDSerbian Dinar29.1732343426251860.034277995653669915
SCRSeychellois Rupee3.84856174173261150.2598373281000821
AMDArmenian Dram103.089911207934080.009700270261975329
AZNAzerbaijan Manat0.452861853067793252.2081789252633306
SBDSolomon Islander Dollar2.1924673395141070.45610713645641765
SLLSierra Leonean Leone6042.3045674849070.00016549976732077365
TOPTongan Pa'anga0.62790269542645161.5926034515918612
BZDBelizean Dollar0.53677918200876911.8629634559554578
GMDGambian Dalasi18.091480539726610.05527463591518263
MWKMalawian Kwacha461.66584885855990.0021660688189790037
BIFBurundian Franc763.45066626275340.001309842330605596
HTGHaitian Gourde35.7666198276337250.02795903009060386
SOSSomali Shilling152.066793855272860.00657605762998945
GNFGuinean Franc2277.00610517768840.00043917317469026465
MNTMongolian Tughrik899.6835751648820.0011115018964492414
MVRMaldivian Rufiyaa4.1176071239407650.24285949822307185
CDFCongolese Franc742.6585424126250.0013465138322537394
STNSao Tomean Dobra6.097230991857150.16400887572334058
TJSTajikistani Somoni2.9082968597478590.34384385371399023
KPWNorth Korean Won239.74623792264760.004171076921434916
KGSKyrgyzstani Som23.656827465347380.04227109494985345
LRDLiberian Dollar51.4636152140035960.019431203887283324
LSLBasotho Loti5.0202539481046630.19919311061495967
MMKBurmese Kyat558.2098949779890.0017914408343467853
GIPGibraltar Pound0.21282684899631564.698655290514176
XPTPlatinum Ounce0.000296876811860630763368.4004949145415
MDLMoldovan Leu4.7253667160132960.21162378712560143
CUPCuban Peso6.3932330112699080.15641538455382636
KHRCambodian Riel1081.53801506388570.0009246092010375896
MKDMacedonian Denar15.2799437810043250.06544526696774743
VUVNi-Vanuatu Vatu32.0053912196020.03124473602395901
ANGDutch Guilder0.476086290035037442.10045956149337
MRUMauritanian Ouguiya10.5412210800984030.09486566996379371
SZLSwazi Lilangeni5.0202539481046630.19919311061495967
CVECape Verdean Escudo27.4487609752049270.036431516923598924
SRDSurinamese Dollar8.9850030993835330.11129656706168645
SVCSalvadoran Colon2.33086620202574050.4290250547761629
XPDPalladium Ounce0.00027748406036222143603.8106069754876
BSDBahamian Dollar0.26638470880294183.753969229291425
XDRIMF Special Drawing Rights0.202184941774057944.945966753139816
RWFRwandan Franc343.75322417320460.002909063623781858
AWGAruban or Dutch Guilder0.47682862875726582.0971895135706284
BTNBhutanese Ngultrum22.2224279119456050.044999583482165456
DJFDjiboutian Franc47.553168871822980.021029092776034472
KMFComorian Franc122.462185338345650.008165786011715713
ERNEritrean Nakfa3.99577063204412660.250264615286095
FKPFalkland Island Pound0.21282684899631564.698655290514176
SHPSaint Helenian Pound0.21282684899631564.698655290514176
SPLSeborgan Luigino0.0443974512895671522.523815465843814
WSTSamoan Tala0.71447732607087561.3996245416202344
JEPJersey Pound0.21282684899631564.698655290514176
TMTTurkmenistani Manat0.93232172587379421.0725911155430559
GGPGuernsey Pound0.21282684899631564.698655290514176
IMPIsle of Man Pound0.21282684899631564.698655290514176
TVDTuvaluan Dollar0.407703403758992062.4527634323875684
ZMWZambian Kwacha7.04226447259381950.14199977917496162
ADACardano0.57005534970854911.7542156222396084
BCHBitcoin Cash0.00055592055143934271798.8181897770899
BTCBitcoin0.000004192747886219535238507.0667584708
CLFCLF0.006796201355784285147.1410200565783
CNHChinese Yuan Renminbi Offshore1.93851165003553770.5158596802767048
DOGEDogecoin1.7374752570153140.5755477644716676
DOTPolkadot0.03886191528982932425.732133698045324
ETHEthereum0.0000802513728760474812460.846016236423
LINKChainlink0.01887295422193399652.98587535584694
LTCLitecoin0.0031339325684955886319.0879121180452
LUNATerra0.57670322041483161.7339941318182417
MXVMXV0.56197504379278131.7794384484602361
SLESierra Leonean Leone6.0423045674849070.16549976732077365
UNIUniswap0.032559338035130830.71315512990535
VEDVED9.6802157991247370.10330348214865392
XBTXBT0.000004192747886219535238507.0667584708
XLMStellar Lumen2.33950864788622640.42744018104122494
XRPRipple0.51196972289139851.9532405048337689
ZWLZimbabwean Dollar8154.715181713080.00012262843983104358

Live Currency Rates

CurrencyRateChange
EUR / USD1.07166▲
GBP / EUR1.17212▲
USD / JPY156.341▼
GBP / USD1.25611▲
USD / CHF0.910840▼
USD / CAD1.36663▼
EUR / JPY167.543▼
AUD / USD0.656315▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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