Peru Exchange Rate against USD

1960 - 2023 | Monthly | USD/PEN | CEIC Data

Key information about Peru Exchange Rate against USD

  • Peru Exchange Rate against USD averaged 3.689 (USD/PEN) in May 2023, compared with 3.766 USD/PEN in the previous month.
  • Peru Exchange Rate against USD data is updated monthly, available from Jan 1960 to May 2023.
  • The data reached an all-time high of 4.107 in Sep 2021 and a record low of 0.000 in Sep 1967.

CEIC extends history for monthly average Exchange Rate against USD. Central Reserve Bank of Peru provides average Exchange Rate against USD. Exchange Rate against USD prior to January 1992 is sourced from the International Monetary Fund.
  • Its Long Term Interest Rate (Long Term Interest Rate: Month End: Peru: Government Bond Yield: 10 Years) was reported at 7.050 % pa in May 2023.
  • The cash rate (Policy Rate: Month End) was set at 7.750 % pa in May 2023.
  • View Peru's Exchange Rate against USD from Jan 1960 to May 2023 in the chart:

    Peru Exchange Rate against USD

    What was Peru's Exchange Rate against USD in May 2023?

    Peru Exchange Rate against USD averaged 3.689 (USD/PEN) in May 2023, compared with 3.766 USD/PEN in the previous month. See the table below for more data.

    Last Previous Min Max Unit Frequency Range
    3.689 May 2023 3.766 Apr 2023 0.000 Sep 1967 4.107 Sep 2021 USD/PEN monthly Jan 1960 - May 2023

    Exchange Rate against USD by Country Comparison

    country/region Last Frequency Range
    Albania (USD/ALL) 101.837 May 2023 monthly Jan 1992 - May 2023
    Algeria (USD/DZD) 135.952 May 2023 monthly Jan 1957 - May 2023
    Argentina (USD/ARS) 235.870 May 2023 monthly Nov 1977 - May 2023
    Armenia (USD/AMD) 386.558 May 2023 monthly Apr 1992 - May 2023
    Australia (USD/AUD) 1.505 May 2023 monthly Jan 1957 - May 2023
    Austria (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
    Azerbaijan (USD/AZN) 1.700 May 2023 monthly Dec 1992 - May 2023
    Bahrain (USD/BHD) 0.376 Jun 2023 monthly Jan 1966 - Jun 2023
    Bangladesh (USD/BDT) 104.390 May 2023 monthly May 1970 - May 2023
    Belarus (USD/BYN) 2.895 May 2023 monthly Jan 1994 - May 2023
    Belgium (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
    Bolivia (USD/BOB) 6.910 Oct 2024 monthly Mar 1959 - Oct 2024
    Bosnia and Herzegovina (USD/BAM) 1.799 May 2023 monthly Jan 1997 - May 2023
    Botswana (USD/BWP) 13.479 May 2023 monthly Jan 1957 - May 2023
    Brazil (USD/BRL) 4.981 May 2023 monthly Feb 1986 - May 2023
    Brunei (USD/BND) 1.339 May 2023 monthly Jan 1957 - May 2023
    Bulgaria (USD/BGN) 1.801 May 2023 monthly Jan 1957 - May 2023
    Cambodia (USD/KHR) 4,115.350 May 2023 monthly Jan 1957 - May 2023
    Canada (USD/CAD) 1.352 May 2023 monthly Jan 1957 - May 2023
    Chile (USD/CLP) 798.635 May 2023 monthly Jan 1957 - May 2023
    China (USD/RMB) 6.985 May 2023 monthly Jan 1957 - May 2023
    Colombia (USD/COP) 4,539.540 May 2023 monthly Jan 1950 - May 2023
    Croatia (USD/EUR) 0.920 May 2023 monthly Jan 1992 - May 2023
    Cyprus (USD/EUR) 0.923 Jun 2023 monthly Jan 1957 - Jun 2023
    Czech Republic (USD/CZK) 21.734 May 2023 monthly Jan 1993 - May 2023
    Denmark (USD/DKK) 6.855 May 2023 monthly Jan 1957 - May 2023
    Ecuador (USD/USD) 1.000 Nov 2024 monthly May 2006 - Nov 2024
    Egypt (USD/EGP) 30.887 May 2023 monthly Jan 1957 - May 2023
    Estonia (USD/EUR) 0.923 Jun 2023 monthly Jun 1992 - Jun 2023
    European Union (USD/EUR) 0.920 May 2023 monthly Jan 1999 - May 2023
    Finland (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
    France (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
    Georgia (USD/GEL) 2.534 May 2023 monthly Sep 1995 - May 2023
    Germany (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
    Ghana (USD/GHS) 15.983 Nov 2024 monthly Jan 1957 - Nov 2024
    Greece (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
    Hong Kong SAR, China (USD/HKD) 7.837 May 2023 monthly Jan 1957 - May 2023
    Hungary (USD/HUF) 342.746 May 2023 monthly Jan 1968 - May 2023
    Iceland (USD/ISK) 138.352 May 2023 monthly Jan 1957 - May 2023
    India (USD/INR) 82.298 May 2023 monthly Jan 1957 - May 2023
    Indonesia (USD/IDR) 14,810.857 May 2023 monthly Jan 1967 - May 2023
    Iran (USD/IRR) 42,000.000 May 2023 monthly Jan 1957 - May 2023
    Ireland (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
    Israel (USD/ILS) 3.660 May 2023 monthly Jan 1957 - May 2023
    Italy (USD/EUR) 0.923 Jun 2023 monthly Jan 1957 - Jun 2023
    Ivory Coast (USD/XOF) 603.595 May 2023 monthly Jan 1957 - May 2023
    Japan (USD/JPY) 137.053 May 2023 monthly Jan 1957 - May 2023
    Jordan (USD/JOD) 0.709 May 2023 monthly Jan 1957 - May 2023
    Kazakhstan (USD/KZT) 446.600 May 2023 monthly Nov 1993 - May 2023
    Kenya (USD/KES) 137.240 May 2023 monthly Jan 1957 - May 2023
    South Korea (USD/KRW) 1,327.480 May 2023 monthly Jan 1957 - May 2023
    Kosovo (USD/EUR) 0.920 May 2023 monthly Jan 1999 - May 2023
    Kuwait (USD/KWD) 0.307 Jun 2023 monthly Jan 1957 - Jun 2023
    Kyrgyzstan (USD/KGS) 87.450 May 2023 monthly May 1993 - May 2023
    Laos (USD/LAK) 16,862.318 May 2023 monthly Jan 1957 - May 2023
    Latvia (USD/EUR) 0.920 May 2023 monthly Feb 1992 - May 2023
    Lebanon (USD/LBP) 15,000.000 Apr 2023 monthly Jan 1957 - Apr 2023
    Lithuania (USD/EUR) 0.920 May 2023 monthly Dec 1992 - May 2023
    Luxembourg (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
    Macau SAR, China (USD/MOP) 8.072 May 2023 monthly Dec 1967 - May 2023
    North Macedonia (USD/MKD) 56.509 May 2023 monthly Dec 1993 - May 2023
    Malawi (USD/MWK) 1,034.870 Mar 2023 monthly Jan 1957 - Mar 2023
    Malaysia (USD/MYR) 4.512 May 2023 monthly Jan 1957 - May 2023
    Malta (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
    Mauritius (USD/MUR) 45.200 May 2023 monthly Jan 1957 - May 2023
    Mexico (USD/MXN) 17.749 May 2023 monthly Jan 1957 - May 2023
    Moldova (USD/MDL) 17.807 May 2023 monthly May 1994 - May 2023
    Mongolia (USD/MNT) 3,461.180 May 2023 monthly Jul 1990 - May 2023
    Montenegro (USD/EUR) 0.920 May 2023 monthly Jan 1999 - May 2023
    Morocco (USD/MAD) 10.112 May 2023 monthly Jan 1957 - May 2023
    Mozambique (USD/MZN) 63.900 Nov 2024 monthly Jan 1957 - Nov 2024
    Myanmar (USD/MMK) 2,100.000 May 2023 monthly Apr 2012 - May 2023
    Nepal (USD/NPR) 131.101 May 2023 monthly Jan 1957 - May 2023
    Netherlands (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
    New Zealand (USD/NZD) 1.609 May 2023 monthly Jan 1957 - May 2023
    Nigeria (USD/NGN) 460.702 May 2023 monthly Jan 1957 - May 2023
    Norway (USD/NOK) 10.807 May 2023 monthly Sep 1914 - May 2023
    Oman (USD/OMR) 0.385 May 2023 monthly Jan 1957 - May 2023
    Pakistan (USD/PKR) 286.584 Jun 2023 monthly Jan 1957 - Jun 2023
    Panama (USD/PAB) 1.000 May 2023 monthly Jan 1940 - May 2023
    Paraguay (USD/PYG) 7,224.544 May 2023 monthly Jan 1957 - May 2023
    Peru (USD/PEN) 3.689 May 2023 monthly Jan 1960 - May 2023
    Philippines (USD/PHP) 55.728 May 2023 monthly Jan 1945 - May 2023
    Poland (USD/PLN) 4.179 May 2023 monthly Jan 1957 - May 2023
    Portugal (USD/EUR) 0.923 Jun 2023 monthly Jan 1957 - Jun 2023
    Qatar (USD/QAR) 3.640 May 2023 monthly Jan 1966 - May 2023
    Romania (USD/RON) 4.555 May 2023 monthly Jan 1957 - May 2023
    Russia (USD/RUB) 83.161 Jun 2023 monthly Jun 1992 - Jun 2023
    Saudi Arabia (USD/SAR) 3.750 Jun 2023 monthly Jan 1957 - Jun 2023
    Serbia (USD/RSD) 108.240 Jun 2023 monthly Jan 1995 - Jun 2023
    Singapore (USD/SGD) 1.339 May 2023 monthly Jan 1957 - May 2023
    Slovakia (USD/EUR) 0.920 May 2023 monthly Jan 1993 - May 2023
    Slovenia (USD/EUR) 0.920 May 2023 monthly Nov 1991 - May 2023
    South Africa (USD/ZAR) 19.032 May 2023 monthly Jan 1957 - May 2023
    Spain (USD/EUR) 0.920 May 2023 monthly Jan 1957 - May 2023
    Sri Lanka (USD/LKR) 309.420 May 2023 monthly Jan 1957 - May 2023
    Sudan (USD/SDG) 446.387 Mar 2022 monthly Jan 1957 - Mar 2022
    Sweden (USD/SEK) 10.769 Jun 2023 monthly Jan 1957 - Jun 2023
    Switzerland (USD/CHF) 0.898 May 2023 monthly Jan 1957 - May 2023
    Syria (USD/SYP) 7,861.364 May 2023 monthly Jan 1990 - May 2023

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    Peru Key Series

    Government and Public Finance Last Frequency Range
    Consolidated Fiscal Balance: % of GDP (%) -4.2 Sep 2024 quarterly Dec 1990 - Sep 2024
    Consolidated Fiscal Balance (USD mn) -4,505.626 Sep 2024 quarterly Mar 1990 - Sep 2024
    Tax Revenue (USD mn) 3,839.502 Nov 2024 monthly Jan 2003 - Nov 2024
    Tax Revenue: % of GDP (%) 13.5 Sep 2024 quarterly Mar 1990 - Sep 2024
    National Government Debt (USD mn) 93,104.6 Sep 2024 quarterly Mar 1999 - Sep 2024
    Government Debt: % of GDP (%) 32.6 Sep 2024 quarterly Mar 1999 - Sep 2024
    Forecast: Government Expenditure (PEN bn) 270.344 2029 yearly 2000 - 2029
    Forecast: Government Net Debt (PEN bn) 455.147 2029 yearly 2000 - 2029
    Forecast: Government Revenue (PEN bn) 265.202 2029 yearly 2000 - 2029
    Public Debt: Domestic: Long Term (LT) (PEN mn) 167,541.553 Sep 2024 quarterly Mar 1999 - Sep 2024
    Public Debt: Domestic: Short Term (ST) (PEN mn) 10,527.849 Sep 2024 quarterly Mar 1999 - Sep 2024
    Public Debt: Domestic (PEN mn) 178,069.402 Sep 2024 quarterly Mar 1999 - Sep 2024
    Public Debt (PEN mn) 345,278.474 Sep 2024 quarterly Mar 1999 - Sep 2024
    Public Debt: External (PEN mn) 167,209.072 Sep 2024 quarterly Mar 1999 - Sep 2024
    Foreign Trade Last Frequency Range
    Forecast: Exports of Goods Growth (%) 2.721 2028 yearly 1980 - 2028
    Trade Balance (USD mn) 1,813.9 Oct 2024 monthly Jan 1985 - Oct 2024
    Total Exports (USD mn) 5,620.3 Sep 2023 monthly Jan 2012 - Sep 2023
    Total Exports Growth (%) 10.3 Oct 2024 monthly Jan 1986 - Oct 2024
    Aluminum: Exports (USD th) 11,673.234 2023 yearly 1995 - 2023
    Exports: Medicament (USD th) 73,187.318 2023 yearly 1995 - 2023
    Exports: Medicinal and Pharmaceutical Product (USD th) 13,157.506 2023 yearly 1995 - 2023
    Total Imports (USD mn) 4,420.2 Sep 2023 monthly Jan 2012 - Sep 2023
    Total Imports Growth (%) 1.3 Oct 2024 monthly Jan 1986 - Oct 2024
    Imports: Medicament (USD th) 696,688.110 2023 yearly 1995 - 2023
    Imports: Medicinal and Pharmaceutical Product (USD th) 855,689.700 2023 yearly 1995 - 2023
    Total Exports to USA (USD mn) 1,068.000 Oct 2024 monthly Nov 2003 - Oct 2024
    Total Imports from USA (USD mn) 808.000 Oct 2024 monthly Jan 2004 - Oct 2024
    Total Exports to China (USD mn) 1,878.000 Oct 2024 monthly Sep 2003 - Oct 2024
    Total Imports from China (USD mn) 1,488.000 Oct 2024 monthly Jan 2004 - Oct 2024
    Exports: 2007p (USD th) 3,837,345.34 Apr 2018 monthly Jan 2008 - Apr 2018
    Imports: 2007p (USD th) 3,175,235.60 Apr 2018 monthly Jan 2008 - Apr 2018
    Exports: MINCETUR: South Korea (USD mn) 271.00 May 2018 monthly Sep 2003 - May 2018
    Imports: MINCETUR: NAFTA: Canada (USD mn) 51.00 May 2018 monthly Sep 2003 - May 2018
    Imports: MINCETUR: India (USD mn) 89.00 May 2018 monthly Sep 2003 - May 2018
    Imports: MINCETUR: NAFTA: Mexico (USD mn) 165.00 May 2018 monthly Sep 2003 - May 2018
    Export Value Index (2015=100) 177.207 2021 yearly 1980 - 2021
    Import Value Index (2015=100) 134.138 2021 yearly 1980 - 2021
    Balance of Payments Last Frequency Range
    Direct Investment Abroad (USD mn) 244.9 Sep 2024 quarterly Mar 1980 - Sep 2024
    Current Account Balance (USD mn) 1,870.1 Sep 2024 quarterly Mar 1977 - Sep 2024
    Current Account Balance: % of GDP (%) 2.5 Sep 2024 quarterly Mar 1990 - Sep 2024
    Foreign Direct Investment (USD mn) 1,666.9 Sep 2024 quarterly Mar 1977 - Sep 2024
    Foreign Direct Investment: % of GDP (%) 2.3 Sep 2024 quarterly Mar 1990 - Sep 2024
    Foreign Portfolio Investment (USD mn) 4,778.998 Sep 2024 quarterly Mar 1993 - Sep 2024
    Foreign Portfolio Investment: % of GDP (%) 6.5 Sep 2024 quarterly Mar 1993 - Sep 2024
    Foreign Portfolio Investment: Equity Securities (USD mn) 11.5 Sep 2024 quarterly Mar 1993 - Sep 2024
    Foreign Portfolio Investment: Debt Securities (USD mn) 4,767.541 Sep 2024 quarterly Mar 1993 - Sep 2024
    External Debt (USD mn) 102,172.1 Dec 2022 quarterly Mar 2012 - Dec 2022
    External Debt: % of GDP (%) 39.3 2023 yearly 1980 - 2023
    External Debt: Short Term (USD mn) 9,214.5 Dec 2022 quarterly Mar 2012 - Dec 2022
    External Debt: Short Term: % of GDP (%) 4.3 2023 yearly 1980 - 2023
    Forecast: Current Account Balance (USD bn) -5.128 2029 yearly 1980 - 2029
    Net International Investment Position (USD mn) -100,497.765 Sep 2024 quarterly Mar 1980 - Sep 2024
    BoP: Financial Account: Private Sector: Liabilities: Direct Investment (USD mn) 613.137 Dec 2018 quarterly Mar 1980 - Dec 2018
    Public External Debt: USD: Net (USD mn) 1,230.253 Sep 2024 quarterly Mar 1999 - Sep 2024
    Foreign Direct Investment: Stock: Netherlands (USD mn) 1,272.753 2023 yearly 1980 - 2023
    Foreign Direct Investment: Stock: Spain (USD mn) 5,227.562 2023 yearly 1980 - 2023
    Foreign Direct Investment: Stock: Chile (USD mn) 3,623.355 2023 yearly 1980 - 2023
    Foreign Direct Investment: Stock: United Kingdom (USD mn) 6,339.580 2023 yearly 1980 - 2023
    Foreign Direct Investment: Stock: USA (USD mn) 3,236.581 2023 yearly 1980 - 2023
    Foreign Direct Investment: Stock: Energy (USD mn) 3,501.445 2023 yearly 1980 - 2023
    Foreign Direct Investment: Stock: Industry (USD mn) 3,442.074 2023 yearly 1980 - 2023
    Foreign Direct Investment: Stock: Finance (USD mn) 6,623.767 2023 yearly 1980 - 2023
    Foreign Direct Investment: Stock: Communications (USD mn) 5,521.385 2023 yearly 1980 - 2023
    Foreign Direct Investment: Stock: Mining (USD mn) 6,916.809 2023 yearly 1980 - 2023
    Monetary Last Frequency Range
    Non Performing Loans Ratio (%) 3.6 Sep 2024 monthly Dec 2004 - Sep 2024
    Household Debt: % of GDP (%) 15.9 Sep 2024 quarterly Mar 2001 - Sep 2024
    Money Supply M1 (USD mn) 78,005.280 Oct 2024 monthly Jan 1992 - Oct 2024
    Money Supply M2 (USD mn) 133,472.106 Oct 2024 monthly Jan 1992 - Oct 2024
    M2 Growth (%) 12.7 Oct 2024 monthly Jan 1993 - Oct 2024
    Reserve Requirement Ratio (%) 5.5 Nov 2024 monthly Apr 1997 - Nov 2024
    Foreign Exchange Reserves (USD mn) 76,977.0 Nov 2024 monthly Dec 1956 - Nov 2024
    Foreign Exchange Reserves: % of GDP (%) 26.250 Sep 2024 quarterly Dec 1990 - Sep 2024
    Foreign Exchange Reserves: Months of Import (NA) 16.1 Oct 2024 monthly Jan 1985 - Oct 2024
    Gold Reserves (USD mn) 2,942.000 Nov 2024 monthly Dec 1956 - Nov 2024
    Total Deposits (USD mn) 98,309.183 Oct 2024 monthly Jan 1998 - Oct 2024
    Total Deposits Growth (%) 10.5 Oct 2024 monthly Jan 1999 - Oct 2024
    Domestic Credit (USD mn) 60,739.9 Jul 2024 monthly Jan 1992 - Jul 2024
    Domestic Credit Growth (%) 17.5 Jul 2024 monthly Jan 1993 - Jul 2024
    Household Debt (USD mn) 45,323.9 Oct 2024 monthly Jan 2001 - Oct 2024
    Total Loans (USD mn) 92,480.371 Oct 2024 monthly Jan 2001 - Oct 2024
    Total Loans Growth (%) -1.32 Oct 2024 monthly Jan 2002 - Oct 2024
    Private Debt: % of Nominal GDP (%) 35.36 Jun 2024 quarterly Mar 1992 - Jun 2024
    Official Reserve Assets (ORA) (USD mn) 82,734.000 Nov 2024 monthly Jan 2001 - Nov 2024
    ORA: Foreign Currency Reserves in Convertible Foreign Currencies (FCR) (USD mn) 76,963.000 Nov 2024 monthly Jan 2001 - Nov 2024
    Depository Corporations: Broad Money (PEN mn) 288,389.11 Jun 2018 monthly Jan 1992 - Jun 2018
    Banking System: Net Domestic Credit (PEN mn) 116,956.557 Jun 2018 monthly Jan 1992 - Jun 2018
    Business and Economic Survey Last Frequency Range
    Business Confidence Growth (% Point) 26.0 Nov 2024 monthly Apr 2003 - Nov 2024
    BCRP Forecast: Consumer Price Index: YoY (%) 2.500 2020 yearly 2016 - 2020

    More Indicators for Peru

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