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 05:54 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 Dollar0.31114313883.2139548504
EUREuro0.25381286833.9399105590
GBPBritish Pound0.22371118404.4700492042
INRIndian Rupee19.81683225670.0504621519
AUDAustralian Dollar0.38826148452.5755838267
CADCanadian Dollar0.38636926082.5881976168
SGDSingapore Dollar0.41021357932.4377545025
CHFSwiss Franc0.29792893293.3565051579
MYRMalaysian Ringgit1.22503639980.8163022749
JPYJapanese Yen34.50333520350.0289827054
CNYChinese Yuan Renminbi1.98984756420.5025510587
NZDNew Zealand Dollar0.42627784932.3458877857
THBThai Baht9.90639397880.1009449051
HUFHungarian Forint78.27692095380.0127751576
AEDEmirati Dirham1.14267317710.8751408714
HKDHong Kong Dollar2.43273486930.4110600019
MXNMexican Peso5.78286054840.1729247993
ZARSouth African Rand3.76908713730.2653162327
PHPPhilippine Piso15.75155247010.0634858057
SEKSwedish Krona2.49211912390.4012649277
IDRIndonesian Rupiah4134.42614004370.0002418715
SARSaudi Arabian Riyal1.16678677040.8570546268
BRLBrazilian Real0.99771348591.0022917542
TRYTurkish Lira1.17376724940.8519576607
KESKenyan Shilling31.99381174350.0312560444
KRWSouth Korean Won331.23852477790.0030189725
EGPEgyptian Pound5.51323519860.1813817049
IQDIraqi Dinar369.79077653860.0027042319
NOKNorwegian Krone2.43953528020.4099141374
KWDKuwaiti Dinar0.093511189610.6939073732
RUBRussian Ruble17.57757110110.0568906816
DKKDanish Krone1.88979027310.5291592481
PKRPakistani Rupee34.45914916520.0290198692
ILSIsraeli Shekel1.06267271460.9410235026
PLNPolish Zloty1.05622036950.9467721215
QARQatari Riyal1.13256102510.8829546292
XAUGold Ounce0.00023361334280.5787658202
OMROmani Rial0.11963453698.3587902481
COPColombian Peso884.91817955140.0011300480
CLPChilean Peso188.45902520510.0053061932
TWDTaiwan New Dollar9.13920323160.1094187288
ARSArgentine Peso5.87394671310.1702432877
CZKCzech Koruna6.43640348130.1553662698
VNDVietnamese Dong7066.58428417320.0001415111
MADMoroccan Dirham2.86850325360.3486138629
JODJordanian Dinar0.22060048544.5330815944
BHDBahraini Dinar0.11698982028.5477522617
XOFCFA Franc166.49032767670.0060063549
LKRSri Lankan Rupee47.89470902800.0208791330
UAHUkrainian Hryvnia8.96962240320.1114874133
NGNNigerian Naira112.31617107660.0089034374
TNDTunisian Dinar0.75919262381.3171887723
UGXUgandan Shilling1129.72933051950.0008851678
RONRomanian Leu1.18142916710.8464324632
BDTBangladeshi Taka25.76585061880.0388110610
PENPeruvian Sol1.00000000001.0000000000
GELGeorgian Lari0.78909042281.2672818870
XAFCentral African CFA Franc BEAC166.49032767670.0060063549
FJDFijian Dollar0.62405156111.6024316936
VEFVenezuelan Bolívar3.10754209840.3217977322
BYNBelarusian Ruble0.61944156401.6143572827
HRKCroatian Kuna1.88811911840.5296276015
UZSUzbekistani Som2534.66616824230.0003945293
BGNBulgarian Lev0.49641482232.0144442815
DZDAlgerian Dinar35.63617703520.0280613714
IRRIranian Rial11438.36304202860.0000874251
DOPDominican Peso15.07051248040.0663547442
ISKIcelandic Krona31.90393251880.0313440984
XAGSilver Ounce0.018272425054.7272733406
CRCCosta Rican Colon176.93778054650.0056517042
SYPSyrian Pound160.25469452290.0062400668
LYDLibyan Dinar0.41729727972.3963731583
JMDJamaican Dollar38.65059766980.0258728211
MURMauritian Rupee10.25193324670.0975425782
GHSGhanaian Cedi1.41646018640.7059852508
AOAAngolan Kwanza63.06472102000.0158567260
UYUUruguayan Peso8.90188075330.1123358117
AFNAfghan Afghani21.61673824580.0462604482
LBPLebanese Pound469.04828168710.0021319767
XPFCFP Franc30.28793178250.0330164505
TTDTrinidadian Dollar2.10228292630.4756733680
TZSTanzanian Shilling698.69852879220.0014312324
ALLAlbanian Lek34.00980341260.0294032867
XCDEast Caribbean Dollar0.84008646951.1903536556
GTQGuatemalan Quetzal2.28380603590.4378655561
NPRNepalese Rupee31.85555785260.0313916964
BOBBolivian Bolíviano2.15177656950.4647322655
ZWDZimbabwean Dollar112.60270191880.0088807816
BBDBarbadian or Bajan Dollar0.62228627751.6069774252
CUCCuban Convertible Peso0.31114313883.2139548504
LAKLao Kip2585.02336828660.0003868437
BNDBruneian Dollar0.41021357932.4377545025
BWPBotswana Pula3.03346319870.3296562162
HNLHonduran Lempira7.34427934910.1361603981
PYGParaguayan Guarani1752.11917384150.0005707374
ETBEthiopian Birr8.50922497880.1175195159
NADNamibian Dollar3.76908713730.2653162327
PGKPapua New Guinean Kina1.00532831670.9946999238
SDGSudanese Pound2.18373762620.4579304711
MOPMacau Pataca2.50571691530.3990873805
NIONicaraguan Cordoba9.60518012550.1041104890
BMDBermudian Dollar0.31114313883.2139548504
KZTKazakhstani Tenge100.98137880000.0099028159
PABPanamanian Balboa0.31114313883.2139548504
BAMBosnian Convertible Marka0.49641482232.0144442815
GYDGuyanese Dollar64.61346801790.0154766495
YERYemeni Rial77.87818438940.0128405664
MGAMalagasy Ariary1011.04789761810.0009890728
KYDCaymanian Dollar0.25513737393.9194571322
MZNMozambican Metical18.29984890460.0546452599
RSDSerbian Dinar30.06568355040.0332605111
SCRSeychellois Rupee4.35413121120.2296669419
AMDArmenian Dram150.18694919530.0066583682
SBDSolomon Islander Dollar2.41689403060.4137541768
AZNAzerbaijan Manat0.52649121321.8993669314
SLLSierra Leonean Leone2390.54222516010.0004183151
TOPTongan Pa'anga0.67478460081.4819543879
BZDBelizean Dollar0.62301626171.6050945399
MWKMalawian Kwacha226.05356077780.0044237304
GMDGambian Dalasi14.84157190390.0673783078
BIFBurundian Franc547.30040482680.0018271501
SOSSomali Shilling180.15658962480.0055507267
HTGHaitian Gourde19.98509499670.0500372903
GNFGuinean Franc2809.32832505240.0003559570
MVRMaldivian Rufiyaa4.81054231160.2078767705
MNTMongolian Tughrik752.74068567620.0013284787
CDFCongolese Franc494.72115378920.0020213407
STDSao Tomean Dobra6272.74325672590.0001594199
TJSTajikistani Somoni2.74660911130.3640852992
KPWNorth Korean Won280.02877286630.0035710616
MMKBurmese Kyat417.58299839790.0023947335
LSLBasotho Loti3.76908713730.2653162327
LRDLiberian Dollar39.78859280040.0251328315
KGSKyrgyzstani Som21.60170866850.0462926343
GIPGibraltar Pound0.22371118404.4700492042
XPTPlatinum Ounce0.00030967673229.1739472132
MDLMoldovan Leu5.25889056350.1901541757
CUPCuban Peso8.24529317730.1212813151
KHRCambodian Riel1252.12715367230.0007986409
MKDMacedonian Denar15.60804395550.0640695274
VUVNi-Vanuatu Vatu33.17930542050.0301392687
MROMauritanian Ouguiya110.29952195410.0090662224
ANGDutch Guilder0.55643362591.7971595416
SZLSwazi Lilangeni3.76908713730.2653162327
CVECape Verdean Escudo27.98794499170.0357296686
SRDSurinamese Dollar2.31741933480.4315144804
XPDPalladium Ounce0.00028149393552.4751841643
SVCSalvadoran Colon2.72250246420.3673091258
BSDBahamian Dollar0.31114313883.2139548504
XDRIMF Special Drawing Rights0.21573194344.6353821523
RWFRwandan Franc264.92246886860.0037746893
AWGAruban or Dutch Guilder0.55694621841.7955055030
DJFDjiboutian Franc55.46288024490.0180300770
BTNBhutanese Ngultrum19.81683225670.0504621519
KMFComorian Franc124.86774575750.0080084732
WSTSamoan Tala0.76901128151.3003710401
SPLSeborgan Luigino0.051857189619.2837291795
ERNEritrean Nakfa4.66714708150.2142636567
FKPFalkland Island Pound0.22371118404.4700492042
SHPSaint Helenian Pound0.22371118404.4700492042
JEPJersey Pound0.22371118404.4700492042
TMTTurkmenistani Manat1.08917396140.9181269801
TVDTuvaluan Dollar0.38826148452.5755838267
IMPIsle of Man Pound0.22371118404.4700492042
GGPGuernsey Pound0.22371118404.4700492042
ZMWZambian Kwacha3.06635037540.3261205921
AD