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.

Oct 2, 2015, 16:00 UTC

USDUS Dollar0.30988780146805483.22697439286937
EUREuro0.27491326379775273.637510923211318
GBPBritish Pound0.203659129903013134.9101653359523905
INRIndian Rupee20.2220067568784930.049451076345815734
AUDAustralian Dollar0.441253023257027372.2662734243012896
CADCanadian Dollar0.4095705935149182.441581538894287
SGDSingapore Dollar0.44436602141467862.2503970866548513
CHFSwiss Franc0.300080497437879573.332439157286496
MYRMalaysian Ringgit1.3728452845149350.7284142002595203
JPYJapanese Yen37.011403578797640.027018699733204934
CNYChinese Yuan Renminbi1.96932815191056050.5077873888259006
NZDNew Zealand Dollar0.481938889940477342.0749518681165298
THBThai Baht11.3068753824227780.08844176363299806
HUFHungarian Forint85.714710706481610.011666608820793484
AEDEmirati Dirham1.13827984556783980.8785185856481034
HKDHong Kong Dollar2.40165420559594050.4163796760041325
MXNMexican Peso5.2105554362854520.19191811933065034
ZARSouth African Rand4.2737387095956420.23398716392154323
PHPPhilippine Peso14.4517729850578430.06919566208477897
SEKSwedish Krona2.5795894142917020.38765859189051516
IDRIndonesian Rupiah4541.2884716211550.00022020182295158597
BRLBrazilian Real1.2320234349300830.8116728721615184
SARSaudi Arabian Riyal1.1621825524632030.860450019560642
TRYTurkish Lira0.92823527268727091.0773130793715346
KESKenyan Shilling32.258437557819650.030999641511080988
KRWSouth Korean Won364.49240936935750.0027435413585983693
EGPEgyptian Pound2.4260201470423480.41219773101189516
IQDIraqi Dinar367.85864539601230.0027184354982970863
NOKNorwegian Krone2.58426586287777930.38695709074081985
KWDKuwaiti Dinar0.0938106255741628610.659773281326652
RUBRussian Ruble20.5741456425037970.04860469141105505
DKKDanish Krone2.05098952460889270.48756953070771625
PKRPakistani Rupee32.38714615150070.030876446949731125
ILSIsraeli Shekel1.21617031492082180.8222532549358471
PLNPolish Zloty1.16834715891440940.8559099856323251
QARQatari Riyal1.1286108152386540.8860450267690744
XAUGold Ounce0.000272055893334613963675.7152647675025
OMROmani Rial0.119337789361639688.379575366270721
COPColombian Peso942.2727570313330.0010612638352726434
CLPChilean Peso213.776182717638080.004677789580146211
TWDTaiwan New Dollar10.1740267484018570.09828949979486545
ARSArgentine Peso2.9212749965037220.34231628353949317
CZKCzech Koruna7.46530285855388250.1339530383357698
VNDVietnamese Dong6965.0322007769630.00014357435417002782
MADMoroccan Dirham2.9997646104047280.33335948978512686
JODJordanian Dinar0.219648430677547864.552730000916954
BHDBahraini Dinar0.116925219430513758.552474862741475
XOFCFA Franc180.331279780982270.005545349654339114
LKRSri Lankan Rupee43.7282691173223060.022868501776665676
UAHUkrainian Hryvnia6.5779779802790710.1520224000442116
NGNNigerian Naira61.737337740198920.01619765342341401
TNDTunisian Dinar0.60527856861620521.6521318477973068
UGXUgandan Shilling1141.93743341197930.0008757047196641182
RONRomanian Leu1.21442855217707040.8234325504018573
BDTBangladeshi Taka24.1263998555432550.04144837215612345
PENPeruvian Sol11
GELGeorgian Lari0.74042439688112871.3505767830075226
XAFCentral African CFA Franc BEAC180.331279780982270.005545349654339114
FJDFijian Dollar0.67336990853272071.4850678465555571
VEFVenezuelan Bolívar1.9580735561193970.510706044149765
UZSUzbekistani Som812.22394184214090.0012311875438342523
BGNBulgarian Lev0.53763913574079971.8599836461349204
DZDAlgerian Dinar33.0027460595072450.030300508878773304
IRRIranian Rial9287.3465079587770.00010767338110439312
DOPDominican Peso14.0317121049379910.07126714063981426
ISKIcelandic Krona39.124777740553050.02555925062709032
CRCCosta Rican Colon166.15446265859880.0060184961872178045
XAGSilver Ounce0.02030000621304644749.26106866693066
SYPSyrian Pound58.502511132349410.01709328335902905
JMDJamaican Dollar36.814580355468390.027163150858827093
LYDLibyan Dinar0.424856191766102062.353737616116783
GHSGhanaian Cedi1.16631220221655330.8574033591516232
MURMauritian Rupee11.1171269089575430.08995129840554913
AOAAngolan Kwanza41.911731887989540.023859667805485405
UYUUruguayan Peso9.0200559590198460.11086405722350573
AFNAfghan Afghani19.904066751557420.050240989064295305
LBPLebanese Pound467.24741826026540.002140193740873666
XPFCFP Franc32.805878734815320.030482341536510877
TTDTrinidadian Dollar1.96596508692040130.5086560319168518
TZSTanzanian Shilling672.10704580473550.0014878582306820896
ALLAlbanian Lek38.7238731986644640.025823863095246594
XCDEast Caribbean Dollar0.83669706480044491.195175699867554
GTQGuatemalan Quetzal2.39396063196055350.4177178131709885
NPRNepalese Rupee32.508452795635020.030761230203311066
BOBBolivian Bolíviano2.14126860927260370.4670128706270548
ZWDZimbabwean Dollar112.148395351289030.008916757095521885
BBDBarbadian or Bajan Dollar0.61977560293610961.613487196434685
CUCCuban Convertible Peso0.30988780146805483.22697439286937
LAKLao Kip2526.8952329515890.00039574256461433525
BNDBruneian Dollar0.44436602141467862.2503970866548513
BWPBotswana Pula3.27876863972726130.3049925474714749
HNLHonduran Lempira6.7761613550303190.1475761788431506
PYGParaguayan Guarani1736.62806582980440.0005758285378868243
ETBEthiopian Birr6.4857913169108060.15418319078392764
NADNamibian Dollar4.2737387095956420.23398716392154323
PGKPapua New Guinean Kina0.8930513531602231.1197564355748635
SDGSudanese Pound1.88295321561368520.5310806406170233
MOPMacau Pataca2.47370383176381740.4042521126253716
BMDBermudian Dollar0.30988780146805483.22697439286937
NIONicaraguan Cordoba8.5511365531013850.11694351900360113
BAMBosnian Convertible Mark0.53768360873355951.8598298028005054
KZTKazakhstani Tenge84.255341993236840.011868683650708697
PABPanamanian Balboa0.30988780146805483.22697439286937
GYDGuyanese Dollar64.097623293766150.015601202487912769
YERYemeni Rial66.593650085258670.015016446744092233
MGAMalagasy Ariary999.00025518981350.0010010007453001065
KYDCaymanian Dollar0.25410803779441213.935333996829557
MZNMozambican Metical13.1150896802784660.07624804895567955
RSDSerbian Dinar32.959774447844940.030340013448283302
SCRSeychellois Rupee4.0379472369487740.24765058613188762
AMDArmenian Dram146.79668473143290.006812142943347239
AZNAzerbaijan Manat0.324217871506823133.0843457066460793
SBDSolomon Islander Dollar2.4672595658284630.4053079837443927
SLLSierra Leonean Leone1297.7216918170490.0007705812473549825
TOPTongan Pa'anga0.67890853646194581.4729524616252223
BZDBelizean Dollar0.61857279844718441.6166245953755483
GMDGambian Dalasi12.1930918119973130.08201365292895249
MWKMalawian Kwacha172.353810842259780.00580201850549862
BIFBurundian Franc481.16312078354210.0020782972692744337
HTGHaitian Gourde16.3824811246839030.06104081502607529
SOSSomali Shilling198.186133119335120.005045761700178405
GNFGuinean Franc2291.77949580564150.0004363421532613305
MNTMongolian Tughrik618.60804080292270.0016165324956042431
MVRMaldivian Rufiyaa4.77226729544075750.20954400457731315
CDFCongolese Franc286.61277896194930.0034890279617740285
TJSTajikistani Somoni2.00079054346284440.49980244222329334
KPWNorth Korean Won40.4575740805515950.024717250668786668
KGSKyrgyzstani Som21.340180373840130.0468599600604056
LRDLiberian Dollar28.6645972708873880.034886239305920046
LSLBasotho Loti4.2737387095956420.23398716392154323
MMKBurmese Kyat399.17985265097150.0025051364525512866
GIPGibraltar Pound0.203659129903013134.9101653359523905
XPTPlatinum Ounce0.00033986837342852042942.3155497294765
MDLMoldovan Leu6.2139400878636610.16092849075791424
CUPCuban Peso8.2120267389034520.12177261859884415
KHRCambodian Riel1265.2174735178190.0007903779555143145
MKDMacedonian Denar16.8849217173328830.05922443803653941
VUVNi-Vanuatu Vatu35.447225808523220.028210952400104378
ANGDutch Guilder0.55198765122390481.8116347309269174
SZLSwazi Lilangeni4.2737387095956420.23398716392154323
CVECape Verdean Escudo30.3777651256053570.032918814003111176
SRDSurinamese Dollar1.01863942895814750.9817016419861032
SVCSalvadoran Colon2.71151826284547950.36879707347078516
XPDPalladium Ounce0.00044508337862975452246.7700390848713
BSDBahamian Dollar0.30988780146805483.22697439286937
XDRIMF Special Drawing Rights0.22022176417698884.540877254967023
RWFRwandan Franc227.57588105079840.004394138761026195
AWGAruban or Dutch Guilder0.55469916462781811.8027789904298157
BTNBhutanese Ngultrum20.2220067568784930.049451076345815734
DJFDjiboutian Franc55.005342599331980.018180052204822456
KMFComorian Franc135.248459835736720.007393799539118818
ERNEritrean Nakfa3.2445243900996840.3082115835070903
FKPFalkland Island Pound0.203659129903013134.9101653359523905
SHPSaint Helenian Pound0.203659129903013134.9101653359523905
SPLSeborgan Luigino0.0516479669113434919.361846357215835
WSTSamoan Tala0.82884183883177821.206502800835275
JEPJersey Pound0.203659129903013134.9101653359523905
TMTTurkmenistani Manat1.08460730513819170.9219926836769629
GGPGuernsey Pound0.203659129903013134.9101653359523905
IMPIsle of Man Pound0.203659129903013134.9101653359523905
TVDTuvaluan Dollar0.441253023257027372.2662734243012896
ZMWZambian Kwacha3.85035475465427450.2597163284217406
BTCBitcoin0.0013053542525989664766.0755676162202
CLFCLF0.006767949169578085147.75524681760282
XBTXBT0.0013053542525989664766.0755676162202

Live Currency Rates

CurrencyRateChange
EUR / USD1.07078▲
GBP / EUR1.17004▲
USD / JPY157.479▼
GBP / USD1.25285▲
USD / CHF0.915073▲
USD / CAD1.37315▲
EUR / JPY168.626▼
AUD / USD0.650436▼

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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