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 25, 2024, 16:00 UTC

USDUS Dollar0.26758135408133473.7371811777887833
EUREuro0.249586547957131954.0066261911349335
GBPBritish Pound0.21419479346081174.668647560674515
INRIndian Rupee22.2871562058100740.044868891785274444
AUDAustralian Dollar0.411358996127955572.430966648141431
CADCanadian Dollar0.366409730367865842.7291851638220033
SGDSingapore Dollar0.36403782811859462.7469672730665358
CHFSwiss Franc0.244418081816517344.091350331235689
MYRMalaysian Ringgit1.27845239014219110.7821957295482694
JPYJapanese Yen41.617153452246130.02402855354216997
CNYChinese Yuan Renminbi1.93688052825379330.5162941056057578
NZDNew Zealand Dollar0.45047984018287982.2198551650924787
THBThai Baht9.908618756996340.10092223997354967
HUFHungarian Forint98.068277859632960.010196977267524974
AEDEmirati Dirham0.98269252286370181.017612301644325
HKDHong Kong Dollar2.09472464763757850.4773897137878221
MXNMexican Peso4.6001843164215660.21738259409090138
ZARSouth African Rand5.09475994618473750.19628010162654672
PHPPhilippine Peso15.4436069682855930.06475171260532349
SEKSwedish Krona2.91820148431013140.34267681836794145
IDRIndonesian Rupiah4332.0480687132890.0002308376971211729
BRLBrazilian Real1.38204707582229380.7235643542786107
SARSaudi Arabian Riyal1.00343007780500510.9965816474103423
TRYTurkish Lira8.6957608033937480.11499856339306433
KESKenyan Shilling36.121900229625760.027684036378015333
KRWSouth Korean Won367.64718274982330.0027199990831440163
EGPEgyptian Pound12.8176473896709880.07801743717851398
IQDIraqi Dinar350.37396244406890.0028540933607748677
NOKNorwegian Krone2.9387410392800730.3402817691772454
KWDKuwaiti Dinar0.0823594740254536112.14189395734782
RUBRussian Ruble24.5486313109695970.040735468602404255
DKKDanish Krone1.86140533985832570.5372285007391843
PKRPakistani Rupee74.502331583498720.013422398718880992
ILSIsraeli Shekel1.01815793111836550.9821658992545287
PLNPolish Zloty1.0786283431432010.927103396046434
QARQatari Riyal0.97399612885605851.0266981257661492
XAUGold Ounce0.000114818446732084718709.401916343477
OMROmani Rial0.103028021970499579.706097243003793
COPColombian Peso1060.55361115087380.0009429037716583104
CLPChilean Peso253.393821324687740.0039464261392492435
TWDTaiwan New Dollar8.721822900230960.11465493067665011
ARSArgentine Peso233.79674495233520.004277219514770716
CZKCzech Koruna6.2789549716033650.15926217093807965
VNDVietnamese Dong6788.9556871073310.00014729805968524218
MADMoroccan Dirham2.71014825102475230.3689835047296336
JODJordanian Dinar0.18971518004366635.271059489123813
BHDBahraini Dinar0.100610589134581869.939311643055275
XOFCFA Franc163.718043238316430.006108062252761893
LKRSri Lankan Rupee79.481532108958050.012581539050217855
UAHUkrainian Hryvnia10.5938818495894470.09439410540893976
NGNNigerian Naira330.685717619062640.003024019323241417
TNDTunisian Dinar0.84095723194768651.1891211134292345
UGXUgandan Shilling1018.36733139264060.0009819639428461212
RONRomanian Leu1.2420947931852920.8050915320525163
BDTBangladeshi Taka29.3663218622427560.034052613217650955
PENPeruvian Sol11
GELGeorgian Lari0.71710594984693671.3944940774978174
XAFCentral African CFA Franc BEAC163.718043238316430.006108062252761893
FJDFijian Dollar0.61321574235265551.6307474367233512
VEFVenezuelan Bolívar972947.09019161780.0000010278051191900418
VESVenezuelan Bolívar9.7294709019161780.10278051191900417
BYNBelarusian Ruble0.87500812607066031.1428465293123988
UZSUzbekistani Som3391.1981919749190.0002948810253456858
BGNBulgarian Lev0.48814885809099742.0485554425154198
DZDAlgerian Dinar36.032705260868040.027752565142146354
IRRIranian Rial11210.6166256694650.00008920115934660132
DOPDominican Peso15.7149400026217960.06363371414928504
ISKIcelandic Krona37.464217674121850.026692136179070493
CRCCosta Rican Colon134.405780573852840.007440156187705955
XAGSilver Ounce0.009800712452121125102.03339858048528
SYPSyrian Pound3479.05836435545830.0002874340971814261
JMDJamaican Dollar41.614500075468070.024030085623676742
LYDLibyan Dinar1.30319429897082070.7673452844213146
GHSGhanaian Cedi3.6119951049458930.2768553032175219
MURMauritian Rupee12.4156623789461590.08054342728389172
AOAAngolan Kwanza225.807203589803580.004428556680665415
UYUUruguayan Peso10.262313952763980.09744391027236766
AFNAfghan Afghani19.2995474621569160.05181468643038535
LBPLebanese Pound24502.633698046460.00004081193933367774
XPFCFP Franc29.7835976081406280.03357552748183363
TTDTrinidadian Dollar1.81357121826432750.5513982522048662
TZSTanzanian Shilling693.17322392004270.001442640837083675
ALLAlbanian Lek25.17615507860280.03972012393782478
XCDEast Caribbean Dollar0.72280054442796191.3835075356665911
GTQGuatemalan Quetzal2.07770559789597440.48130014233617496
NPRNepalese Rupee35.676165296450480.028029918341573916
BOBBolivian Bolíviano1.84837180656590050.5410166917974718
ZWDZimbabwean Dollar96.837692042035030.010326557551226261
BBDBarbadian or Bajan Dollar0.53516270816266941.8685905888943917
CUCCuban Convertible Peso0.26758135408133473.7371811777887833
LAKLao Kip5745.5193896187790.0001740486685689091
BNDBruneian Dollar0.36403782811859462.7469672730665358
BWPBotswana Pula3.70235598886003770.2700982841760448
HNLHonduran Lempira6.59533746755548660.15162226420093144
PYGParaguayan Guarani1980.45050311771820.0005049356186512882
ETBEthiopian Birr15.2192167971077020.06570640351151595
NADNamibian Dollar5.09475994618473750.19628010162654672
PGKPapua New Guinean Kina1.01706683891468770.9832195503169685
SDGSudanese Pound156.671271123269350.0063827911322248574
MOPMacau Pataca2.1575663870667060.4634851590173029
BMDBermudian Dollar0.26758135408133473.7371811777887833
NIONicaraguan Cordoba9.8414426555433320.10161111891829556
BAMBosnian Convertible Mark0.48814885809099742.0485554425154198
KZTKazakhstani Tenge118.939951029747690.008407603932423792
PABPanamanian Balboa0.26758135408133473.7371811777887833
GYDGuyanese Dollar55.823611567458540.017913566892596638
YERYemeni Rial66.990538852782980.014927481061132817
MGAMalagasy Ariary1187.3189776037090.0008422336531824302
KYDCaymanian Dollar0.219720765638815184.5512311824173945
MZNMozambican Metical17.114696126884670.058429316687028235
RSDSerbian Dinar29.2408927165020350.03419868229384297
SCRSeychellois Rupee3.6416653554509160.2745996412062356
AMDArmenian Dram103.837118236648070.009630467572501083
AZNAzerbaijan Manat0.455166891083954642.19699635362
SBDSolomon Islander Dollar2.2026633660251330.4539958376865245
SLLSierra Leonean Leone6058.7935086701890.00016504936148904742
TOPTongan Pa'anga0.63984809281018881.562870955210693
BZDBelizean Dollar0.53901266593708591.8552439732774684
GMDGambian Dalasi18.180121370334610.05500513333380429
MWKMalawian Kwacha465.784562154072660.0021469152935756144
BIFBurundian Franc766.52020263199530.0013045970563676035
HTGHaitian Gourde35.433624484821060.028221781275251046
SOSSomali Shilling152.59117872101050.006553458780394811
GNFGuinean Franc2295.7169948251510.0004355937610141546
MNTMongolian Tughrik908.79728980467530.0011003553941219683
MVRMaldivian Rufiyaa4.1256349099638010.24238693481696716
CDFCongolese Franc744.990406133370.0013422991648847859
STNSao Tomean Dobra6.1296418684082340.1631416682194654
TJSTajikistani Somoni2.919246664062080.34255412956728964
KPWNorth Korean Won240.819210670982640.004152492640490555
KGSKyrgyzstani Som23.7728101761496870.042064862866034246
LRDLiberian Dollar51.717601551676110.01933577679546493
LSLBasotho Loti5.09475994618473750.19628010162654672
MMKBurmese Kyat561.12115452279160.0017821463189183365
GIPGibraltar Pound0.21419479346081174.668647560674515
XPTPlatinum Ounce0.000293209636463169443410.529108328306
MDLMoldovan Leu4.7687114217499960.20970025475624718
CUPCuban Peso6.41233721275383850.15594937802257916
KHRCambodian Riel1085.36009152605330.0009213532060073868
MKDMacedonian Denar15.3796769202877770.06502087171160735
VUVNi-Vanuatu Vatu32.472811575665670.03079499284100719
ANGDutch Guilder0.479376559442298232.0860427576254246
MRUMauritanian Ouguiya10.5525892020715130.09476347281705008
SZLSwazi Lilangeni5.09475994618473750.19628010162654672
CVECape Verdean Escudo27.521908643232940.036334689318354346
SRDSurinamese Dollar9.0870807272698130.11004634271587979
SVCSalvadoran Colon2.34133684821167880.4271064203187181
XPDPalladium Ounce0.00027360736925930823654.872318341184
BSDBahamian Dollar0.26758135408133473.7371811777887833
XDRIMF Special Drawing Rights0.203115672114493254.923303010495
RWFRwandan Franc344.93455967097590.0028991006321717194
AWGAruban or Dutch Guilder0.47897062380558922.0878107138484823
BTNBhutanese Ngultrum22.2871562058100740.044868891785274444
DJFDjiboutian Franc47.562041763584220.021025169713501407
KMFComorian Franc122.788532428737310.008144083003682525
ERNEritrean Nakfa4.0137203112200210.24914541185258557
FKPFalkland Island Pound0.21419479346081174.668647560674515
SHPSaint Helenian Pound0.21419479346081174.668647560674515
SPLSeborgan Luigino0.0445968921685015522.42308715642505
WSTSamoan Tala0.74370766016295521.3446143606761938
JEPJersey Pound0.21419479346081174.668647560674515
TMTTurkmenistani Manat0.93483732880471661.069704823702965
GGPGuernsey Pound0.21419479346081174.668647560674515
IMPIsle of Man Pound0.21419479346081174.668647560674515
TVDTuvaluan Dollar0.411358996127955572.430966648141431
ZMWZambian Kwacha7.0425097194846160.14199483420424472
ADACardano0.5519411864699471.811787242035161
BCHBitcoin Cash0.00055843782392709851790.7096495858873
BTCBitcoin0.000004180976586802943239178.56970461237
CLFCLF0.0068249947860044655146.52025845508766
CNHChinese Yuan Renminbi Offshore1.94267994336966440.5147528307032685
DOGEDogecoin1.68925583309970630.5919766446299886
DOTPolkadot0.0378877490676678526.393755887001664
ETHEthereum0.0000847834044075943211794.761097260525
LINKChainlink0.01822592838233538454.866889577444105
LTCLitecoin0.0031986105959625573312.6357429260845
LUNATerra0.72810047045823181.3734368271601962
MXVMXV0.5705154395360361.7528009422728972
SLESierra Leonean Leone6.058793508670190.1650493614890474
UNIUniswap0.0333351518380507129.998363435037394
VEDVED9.7294709019161780.10278051191900417
XBTXBT0.000004180976586802943239178.56970461237
XLMStellar Lumen2.30863130671385530.43315708190036495
XRPRipple0.50860111297523191.9661773725782203
ZWLZimbabwean Dollar8244.0192413801980.00012130005652832294

Live Currency Rates

CurrencyRateChange
EUR / USD1.06986▼
GBP / EUR1.16758▲
USD / JPY158.114▲
GBP / USD1.24915▲
USD / CHF0.914667▲
USD / CAD1.36662▼
EUR / JPY169.160▲
AUD / USD0.653342▲

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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