Historical rate tables

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Currency Table: PEN — Sol péruvien

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

2 oct. 2015, 16:00 UTC

USDDollar des États-Unis0.30988780146805483.22697439286937
EUREuro0.27491326379775273.637510923211318
GBPLivre britannique0.203659129903013134.9101653359523905
INRRoupie indienne20.2220067568784930.049451076345815734
AUDDollar australien0.441253023257027372.2662734243012896
CADDollar canadien0.4095705935149182.441581538894287
SGDDollar de Singapour0.44436602141467862.2503970866548513
CHFFranc suisse0.300080497437879573.332439157286496
MYRRinggit malais1.3728452845149350.7284142002595203
JPYYen japonais37.011403578797640.027018699733204934
CNYYuan ou renminbi chinois1.96932815191056050.5077873888259006
NZDDollar néo-zélandais0.481938889940477342.0749518681165298
THBBaht thaïlandais11.3068753824227780.08844176363299806
HUFForint hongrois85.714710706481610.011666608820793484
AEDDirham des Émirats arabes unis1.13827984556783980.8785185856481034
HKDDollar de Hong Kong2.40165420559594050.4163796760041325
MXNPeso mexicain5.2105554362854520.19191811933065034
ZARRand sud-africain4.2737387095956420.23398716392154323
PHPPeso philippin14.4517729850578430.06919566208477897
SEKCouronne suédoise2.5795894142917020.38765859189051516
IDRRoupie indonésienne4541.2884716211550.00022020182295158597
BRLRéal brésilien1.2320234349300830.8116728721615184
SARRial saoudien1.1621825524632030.860450019560642
TRYLivre turque0.92823527268727091.0773130793715346
KESShilling kényan32.258437557819650.030999641511080988
KRWWon sud-coréen364.49240936935750.0027435413585983693
EGPLivre égyptienne2.4260201470423480.41219773101189516
IQDDinar irakien367.85864539601230.0027184354982970863
NOKCouronne norvégienne2.58426586287777930.38695709074081985
KWDDinar koweïtien0.0938106255741628610.659773281326652
RUBRouble russe20.5741456425037970.04860469141105505
DKKCouronne danoise2.05098952460889270.48756953070771625
PKRRoupie pakistanaise32.38714615150070.030876446949731125
ILSShekel israélien1.21617031492082180.8222532549358471
PLNZloty polonais1.16834715891440940.8559099856323251
QARRial qatari1.1286108152386540.8860450267690744
XAUOnce d’or0.000272055893334613963675.7152647675025
OMRRial omanais0.119337789361639688.379575366270721
COPPeso colombien942.2727570313330.0010612638352726434
CLPPeso chilien213.776182717638080.004677789580146211
TWDNouveau dollar de Taïwan10.1740267484018570.09828949979486545
ARSPeso argentin2.9212749965037220.34231628353949317
CZKCouronne tchèque7.46530285855388250.1339530383357698
VNDDong vietnamien6965.0322007769630.00014357435417002782
MADDirham marocain2.9997646104047280.33335948978512686
JODDinar jordanien0.219648430677547864.552730000916954
BHDDinar bahreïni0.116925219430513758.552474862741475
XOFFranc CFA180.331279780982270.005545349654339114
LKRRoupie sri lankaise43.7282691173223060.022868501776665676
UAHHryvnia ukrainienne6.5779779802790710.1520224000442116
NGNNaira nigérian61.737337740198920.01619765342341401
TNDDinar tunisien0.60527856861620521.6521318477973068
UGXShilling ougandais1141.93743341197930.0008757047196641182
RONLeu roumain1.21442855217707040.8234325504018573
BDTTaka bangladais24.1263998555432550.04144837215612345
PENSol péruvien11
GELLari géorgien0.74042439688112871.3505767830075226
XAFFranc CFA d’Afrique centrale, BEAC180.331279780982270.005545349654339114
FJDDollar de Fidji0.67336990853272071.4850678465555571
VEFBolivar vénézuélien1.9580735561193970.510706044149765
UZSSom ouzbek812.22394184214090.0012311875438342523
BGNLev bulgare0.53763913574079971.8599836461349204
DZDDinar algérien33.0027460595072450.030300508878773304
IRRRial iranien9287.3465079587770.00010767338110439312
DOPPeso dominicain14.0317121049379910.07126714063981426
ISKCouronne islandaise39.124777740553050.02555925062709032
CRCColon costaricain166.15446265859880.0060184961872178045
XAGOnce d’argent0.02030000621304644749.26106866693066
SYPLivre syrienne58.502511132349410.01709328335902905
JMDDollar jamaïcain36.814580355468390.027163150858827093
LYDDinar libyen0.424856191766102062.353737616116783
GHSCédi ghanéen1.16631220221655330.8574033591516232
MURRoupie mauricienne11.1171269089575430.08995129840554913
AOAKwanza angolais41.911731887989540.023859667805485405
UYUPeso uruguayen9.0200559590198460.11086405722350573
AFNAfghani afghan19.904066751557420.050240989064295305
LBPLivre libanaise467.24741826026540.002140193740873666
XPFFranc CFP32.805878734815320.030482341536510877
TTDDollar de Trinidad1.96596508692040130.5086560319168518
TZSShilling tanzanien672.10704580473550.0014878582306820896
ALLLek albanais38.7238731986644640.025823863095246594
XCDDollar des Caraïbes orientales0.83669706480044491.195175699867554
GTQQuetzal guatémaltèque2.39396063196055350.4177178131709885
NPRRoupie népalaise32.508452795635020.030761230203311066
BOBBolíviano bolivien2.14126860927260370.4670128706270548
ZWDDollar du Zimbabwe112.148395351289030.008916757095521885
BBDDollar de la Barbade0.61977560293610961.613487196434685
CUCPeso cubain convertible0.30988780146805483.22697439286937
LAKKip laotien2526.8952329515890.00039574256461433525
BNDDollar du Brunei0.44436602141467862.2503970866548513
BWPPula du Botswana3.27876863972726130.3049925474714749
HNLLempira hondurien6.7761613550303190.1475761788431506
PYGGuarani paraguayen1736.62806582980440.0005758285378868243
ETBBirr éthiopien6.4857913169108060.15418319078392764
NADDollar namibien4.2737387095956420.23398716392154323
PGKKina de Papouasie-Nouvelle-Guinée0.8930513531602231.1197564355748635
SDGLivre soudanaise1.88295321561368520.5310806406170233
MOPPataca de Macao2.47370383176381740.4042521126253716
BMDDollar bermudien0.30988780146805483.22697439286937
NIOCordoba nicaraguayen8.5511365531013850.11694351900360113
BAMMark convertible de Bosnie-Herzégovine0.53768360873355951.8598298028005054
KZTTenge kazakh84.255341993236840.011868683650708697
PABBalboa panaméen0.30988780146805483.22697439286937
GYDDollar guyanien64.097623293766150.015601202487912769
YERRial yéménite66.593650085258670.015016446744092233
MGAAriary malgache999.00025518981350.0010010007453001065
KYDDollar des îles Caïmans0.25410803779441213.935333996829557
MZNMetical mozambicain13.1150896802784660.07624804895567955
RSDDinar serbe32.959774447844940.030340013448283302
SCRRoupie seychelloise4.0379472369487740.24765058613188762
AMDDram arménien146.79668473143290.006812142943347239
AZNManat azerbaïdjanais0.324217871506823133.0843457066460793
SBDDollar des îles Salomon2.4672595658284630.4053079837443927
SLLLeone de Sierra Leone1297.7216918170490.0007705812473549825
TOPPa’anga de Tonga0.67890853646194581.4729524616252223
BZDDollar bélizien0.61857279844718441.6166245953755483
GMDDalasi gambien12.1930918119973130.08201365292895249
MWKKwacha malawien172.353810842259780.00580201850549862
BIFFranc burundais481.16312078354210.0020782972692744337
HTGGourde haïtienne16.3824811246839030.06104081502607529
SOSShilling somalien198.186133119335120.005045761700178405
GNFFranc guinéen2291.77949580564150.0004363421532613305
MNTTugrik mongol618.60804080292270.0016165324956042431
MVRRufiyaa maldivien4.77226729544075750.20954400457731315
CDFFranc congolais286.61277896194930.0034890279617740285
TJSSomoni tadjik2.00079054346284440.49980244222329334
KPWWon nord-coréen40.4575740805515950.024717250668786668
KGSSom du Kirghizistan21.340180373840130.0468599600604056
LRDDollar libérien28.6645972708873880.034886239305920046
LSLLoti du Lesotho4.2737387095956420.23398716392154323
MMKKyat du Myanmar399.17985265097150.0025051364525512866
GIPLivre de Gibraltar0.203659129903013134.9101653359523905
XPTOnce de platine0.00033986837342852042942.3155497294765
MDLLeu moldave6.2139400878636610.16092849075791424
CUPPeso cubain8.2120267389034520.12177261859884415
KHRRiel cambodgien1265.2174735178190.0007903779555143145
MKDDinar macédonien16.8849217173328830.05922443803653941
VUVVatu vanuatais35.447225808523220.028210952400104378
ANGFlorin néerlandais0.55198765122390481.8116347309269174
SZLLilangeni du Swaziland4.2737387095956420.23398716392154323
CVEEscudo cap-verdien30.3777651256053570.032918814003111176
SRDDollar du Surinam1.01863942895814750.9817016419861032
SVCColon salvadorien2.71151826284547950.36879707347078516
XPDOnce de palladium0.00044508337862975452246.7700390848713
BSDDollar bahaméen0.30988780146805483.22697439286937
XDRDroits de tirage spéciaux du FMI0.22022176417698884.540877254967023
RWFFranc rwandais227.57588105079840.004394138761026195
AWGFlorin arubais ou néerlandais0.55469916462781811.8027789904298157
BTNNgultrum du Bhoutan20.2220067568784930.049451076345815734
DJFFranc de Djibouti55.005342599331980.018180052204822456
KMFFranc comorien135.248459835736720.007393799539118818
ERNNakfa érythréen3.2445243900996840.3082115835070903
FKPLivre des Îles Malouines0.203659129903013134.9101653359523905
SHPLivre de Sainte-Hélène0.203659129903013134.9101653359523905
SPLLuigino de Seborga0.0516479669113434919.361846357215835
WSTTala de Samoa0.82884183883177821.206502800835275
JEPLivre de Jersey0.203659129903013134.9101653359523905
TMTManat turkmène1.08460730513819170.9219926836769629
GGPLivre de Guernesey0.203659129903013134.9101653359523905
IMPLivre mannoise0.203659129903013134.9101653359523905
TVDDollar des Tuvalu0.441253023257027372.2662734243012896
ZMWKwacha zambien3.85035475465427450.2597163284217406
BTCBitcoin0.0013053542525989664766.0755676162202
CLFCLF0.006767949169578085147.75524681760282
XBTXBT0.0013053542525989664766.0755676162202

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07313▲
GBP / EUR1,16959▲
USD / JPY156,938▼
GBP / USD1,25512▲
USD / CHF0,910781▼
USD / CAD1,36842▲
EUR / JPY168,415▼
AUD / USD0,653219▼

Taux de la banque centrale

DeviseInterest Rate
JPY-0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %
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