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:

2018-04-26 11:46 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 Dollar0.30901433013.2360958780
EUREuro0.25369562963.9417312848
GBPBritish Pound0.22137606164.5172002459
INRIndian Rupee20.62231234650.0484911674
AUDAustralian Dollar0.40771481532.4526947819
CADCanadian Dollar0.39653726972.5218310519
SGDSingapore Dollar0.40952278492.4418665748
CHFSwiss Franc0.30388401643.2907291795
MYRMalaysian Ringgit1.20948232030.8268000145
JPYJapanese Yen33.72571987210.0296509609
CNYChinese Yuan Renminbi1.95423483860.5117092277
NZDNew Zealand Dollar0.43634923452.2917423040
THBThai Baht9.74851698980.1025797053
HUFHungarian Forint79.33977344980.0126040188
AEDEmirati Dirham1.13485512740.8811697421
HKDHong Kong Dollar2.42515937120.4123440347
MXNMexican Peso5.82104915970.1717903375
ZARSouth African Rand3.82781965040.2612453280
PHPPhilippine Piso16.07607033490.0622042563
SEKSwedish Krona2.65133657650.3771682588
IDRIndonesian Rupiah4285.67075337930.0002333357
SARSaudi Arabian Riyal1.15880373800.8629589008
BRLBrazilian Real1.07644207730.9289863534
TRYTurkish Lira1.25762488250.7951496618
KESKenyan Shilling31.01642249180.0322409846
KRWSouth Korean Won332.98944625000.0030030982
EGPEgyptian Pound5.46811742230.1828782966
IQDIraqi Dinar366.17541362980.0027309316
NOKNorwegian Krone2.45458942840.4074001087
KWDKuwaiti Dinar0.093179373010.7319889307
RUBRussian Ruble19.43083377370.0514645955
DKKDanish Krone1.89024553310.5290318017
PKRPakistani Rupee35.89839163770.0278564012
ILSIsraeli Shekel1.10392732560.9058567324
PLNPolish Zloty1.07351042310.9315233262
QARQatari Riyal1.12481216170.8890373291
XAUGold Ounce0.00023314104289.2500184899
OMROmani Rial0.11881600998.4163741951
COPColombian Peso869.34859670210.0011502866
CLPChilean Peso186.49892443520.0053619612
TWDTaiwan New Dollar9.17102826750.1090390271
ARSArgentine Peso6.25563822070.1598557916
CZKCzech Koruna6.46041949460.1547887101
VNDVietnamese Dong7036.00559132690.0001421261
MADMoroccan Dirham2.85779264900.3499204186
JODJordanian Dinar0.21909116014.5643101241
BHDBahraini Dinar0.11618938818.6066379734
XOFCFA Franc166.41342410360.0060091306
LKRSri Lankan Rupee48.81362791340.0204860823
UAHUkrainian Hryvnia8.13359558060.1229468554
NGNNigerian Naira111.08881644950.0090018062
TNDTunisian Dinar0.75022185911.3329390339
UGXUgandan Shilling1146.96637933500.0008718651
RONRomanian Leu1.18043847060.8471428413
BDTBangladeshi Taka25.64156748520.0389991759
PENPeruvian Sol1.00000000001.0000000000
GELGeorgian Lari0.76595379611.3055617781
XAFCentral African CFA Franc BEAC166.41342410360.0060091306
FJDFijian Dollar0.63656947141.5709204492
VEFVenezuelan Bolívar3.08628062220.3240146061
BYNBelarusian Ruble0.61924195761.6148776545
HRKCroatian Kuna1.88345448410.5309392971
UZSUzbekistani Som2493.74564420730.0004010032
BGNBulgarian Lev0.49618552322.0153752037
DZDAlgerian Dinar35.65766749130.0280444592
IRRIranian Rial12986.35244718700.0000770039
DOPDominican Peso15.33638035590.0652044340
ISKIcelandic Krona31.21173813360.0320392282
XAGSilver Ounce0.018642207653.6417157579
CRCCosta Rican Colon175.11817859480.0057104294
SYPSyrian Pound159.21188273800.0062809382
LYDLibyan Dinar0.41389378222.4160788177
JMDJamaican Dollar38.34558709510.0260786201
MURMauritian Rupee10.54531702710.0948288228
GHSGhanaian Cedi1.38095677540.7241356267
AOAAngolan Kwanza68.65198842540.0145662205
UYUUruguayan Peso8.74510516360.1143496826
AFNAfghan Afghani21.66215099590.0461634673
LBPLebanese Pound465.83910268190.0021466639
XPFCFP Franc30.27394147920.0330317082
TTDTrinidadian Dollar2.09545715840.4772228322
TZSTanzanian Shilling705.18595832570.0014180657
ALLAlbanian Lek32.76682921860.0305186685
XCDEast Caribbean Dollar0.83414982541.1988254023
GTQGuatemalan Quetzal2.26739267690.4410352076
NPRNepalese Rupee33.15036709700.0301655785
BOBBolivian Bolíviano2.14301450920.4666323983
ZWDZimbabwean Dollar111.83228607670.0089419615
BBDBarbadian or Bajan Dollar0.61802866031.6180479390
CUCCuban Convertible Peso0.30901433013.2360958780
LAKLao Kip2567.35086568970.0003895066
BNDBruneian Dollar0.40952278492.4418665748
BWPBotswana Pula3.03248252710.3297628234
HNLHonduran Lempira7.29675505680.1370472206
PYGParaguayan Guarani1721.82784752470.0005807782
ETBEthiopian Birr8.51334455950.1174626486
NADNamibian Dollar3.82781965040.2612453280
PGKPapua New Guinean Kina1.00477789010.9952448295
SDGSudanese Pound5.56225807260.1797831001
MOPMacau Pataca2.49791415230.4003340143
NIONicaraguan Cordoba9.66352716980.1034818842
BMDBermudian Dollar0.30901433013.2360958780
KZTKazakhstani Tenge101.42241702850.0098597532
PABPanamanian Balboa0.30901433013.2360958780
BAMBosnian Convertible Marka0.49618552322.0153752037
GYDGuyanese Dollar64.45745994550.0155141081
YERYemeni Rial77.22267921520.0129495637
MGAMalagasy Ariary988.64353734280.0010114869
KYDCaymanian Dollar0.25356245343.9438015632
MZNMozambican Metical18.35532317080.0544801086
RSDSerbian Dinar29.97248696800.0333639314
SCRSeychellois Rupee4.27364810190.2339921248
AMDArmenian Dram148.46902241720.0067354118
SBDSolomon Islander Dollar2.42363216130.4126038662
AZNAzerbaijan Manat0.52532437591.9035857574
SLLSierra Leonean Leone2425.76129069080.0004122417
TOPTongan Pa'anga0.70245356061.4235816515
BZDBelizean Dollar0.62275659061.6057638171
MWKMalawian Kwacha224.39755576770.0044563765
GMDGambian Dalasi14.57002613740.0686340567
BIFBurundian Franc544.16804904970.0018376676
SOSSomali Shilling177.52292240110.0056330754
HTGHaitian Gourde20.14773338200.0496333747
GNFGuinean Franc2796.88401422050.0003575407
MVRMaldivian Rufiyaa4.84225457690.2065153709
MNTMongolian Tughrik741.21389990740.0013491382
CDFCongolese Franc485.30700548060.0020605513
STDSao Tomean Dobra6225.63392624980.0001606262
TJSTajikistani Somoni2.74812621620.3638843056
KPWNorth Korean Won278.07173412870.0035961944
MMKBurmese Kyat414.70838861230.0024113329
LSLBasotho Loti3.82781965040.2612453280
LRDLiberian Dollar40.63847285890.0246072239
KGSKyrgyzstani Som21.21146669190.0471443118
GIPGibraltar Pound0.22137606164.5172002459
XPTPlatinum Ounce0.00033929992947.2452161052
MDLMoldovan Leu5.11106655780.1956538794
CUPCuban Peso8.18887974860.1221168256
KHRCambodian Riel1230.61335926560.0008126029
MKDMacedonian Denar15.59582181600.0641197374
VUVNi-Vanuatu Vatu33.37700320540.0299607485
MROMauritanian Ouguiya109.54558003370.0091286202
ANGDutch Guilder0.55081805221.8154815296
SZLSwazi Lilangeni3.82781965040.2612453280
CVECape Verdean Escudo27.97501707570.0357461801
SRDSurinamese Dollar2.30061159350.4346670263
XPDPalladium Ounce0.00031706363153.9416894783
SVCSalvadoran Colon2.70387538870.3698395289
BSDBahamian Dollar0.30901433013.2360958780
XDRIMF Special Drawing Rights0.21394253624.6741523112
RWFRwandan Franc263.97725808170.0037882051
AWGAruban or Dutch Guilder0.55313565091.8078747922
DJFDjiboutian Franc54.79772104860.0182489341
BTNBhutanese Ngultrum20.62231234650.0484911674
KMFComorian Franc124.81006807770.0080121741
WSTSamoan Tala0.79300369531.2610281716
SPLSeborgan Luigino0.051502388219.4165753457
ERNEritrean Nakfa4.63521495210.2157397252
FKPFalkland Island Pound0.22137606164.5172002459
SHPSaint Helenian Pound0.22137606164.5172002459
JEPJersey Pound0.22137606164.5172002459
TMTTurkmenistani Manat1.08464029580.9219646402
TVDTuvaluan Dollar0.40771481532.4526947819
IMPIsle of Man Pound0.22137606164.5172002459
GGPGuernsey Pound0.22137606164.5172002459
ZMWZambian Kwacha3.02090157460.3310270048
AD