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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-11 02:24 UTC

Currency code ▲▼ Currency name ▲▼ Units per LKR LKR per Unit
USDUS Dollar0.0067340067148.5000000000
EUREuro0.0063774807156.8017279416
GBPBritish Pound0.0053572050186.6645000000
INRIndian Rupee0.45439595962.2007237936
AUDAustralian Dollar0.0090401487110.6176500000
CADCanadian Dollar0.0088757576112.6664390577
SGDSingapore Dollar0.0096336700103.8026003076
CHFSwiss Franc0.0068481481146.0248783126
MYRMalaysian Ringgit0.029787878833.5707019329
JPYJapanese Yen0.77650841751.2878160461
CNYChinese Yuan Renminbi0.046474154921.5173358727
NZDNew Zealand Dollar0.0094366686105.9696000000
THBThai Baht0.24026936034.1619955157
HUFHungarian Forint2.00754208750.4981215618
AEDEmirati Dirham0.024733670040.4307164541
HKDHong Kong Dollar0.052250841819.1384476592
MXNMexican Peso0.13735639737.2803307280
ZARSouth African Rand0.092882390610.7663034278
PHPPhilippine Peso0.33612794612.9750575979
SEKSwedish Krona0.061878417516.1607235651
IDRIndonesian Rupiah89.91245791250.0111219293
SARSaudi Arabian Riyal0.025261279539.5862767574
BRLBrazilian Real0.022762963043.9310120404
TRYTurkish Lira0.023419528642.6994076715
KESKenyan Shilling0.68787878791.4537444934
KRWSouth Korean Won7.89050505050.1267345998
EGPEgyptian Pound0.12178114488.2114517957
IQDIraqi Dinar7.95959595960.1256345178
NOKNorwegian Krone0.057281245817.4577208681
KWDKuwaiti Dinar0.0020558923486.4068129708
RUBRussian Ruble0.42097845122.3754184976
DKKDanish Krone0.047423569021.0865613995
PKRPakistani Rupee0.70555555561.4173228346
ILSIsraeli Shekel0.025798956238.7612580573
PLNPolish Zloty0.028425925935.1791530945
QARQatari Riyal0.024521548840.7804583339
XAUGold Ounce0.0000058035172310.4899998250
OMROmani Rial0.0025892256386.2158678727
COPColombian Peso20.16498316500.0495909167
CLPChilean Peso4.38787878790.2279005525
TWDTaiwan New Dollar0.21402356904.6723826005
ARSArgentine Peso0.10767676779.2870544090
CZKCzech Koruna0.17233569025.8026285712
VNDVietnamese Dong151.70033670030.0065919432
MADMoroccan Dirham0.068148148114.6739130435
JODJordanian Dinar0.0047629630209.9533415216
BHDBahraini Dinar0.0025386869393.9044284407
XOFCFA Franc4.18335313400.2390426933
LKRSri Lankan Rupee1.00000000001.0000000000
UAHUkrainian Hryvnia0.17501683355.7137361026
NGNNigerian Naira2.13468013470.4684542587
TNDTunisian Dinar0.015585858664.1607258587
UGXUgandan Shilling24.13468013470.0414341518
RONRomanian New Leu0.028711111134.8297213622
BDTBangladeshi Taka0.53589226821.8660467025
PENPeruvian Sol0.022939393943.5931307794
GELGeorgian Lari0.017325925957.7169730654
XAFCentral African CFA Franc BEAC4.18335313400.2390426933
FJDFijian Dollar0.014085858670.9931875224
VEFVenezuelan Bolivar0.067272727314.8648648649
BYNBelarusian Ruble0.013273686775.3370200000
HRKCroatian Kuna0.047766329120.9352491522
UZSUzbekistani Som21.61616161620.0462616822
BGNBulgarian Lev0.012473838480.1677855066
DZDAlgerian Dinar0.74208754211.3475499093
IRRIranian Rial216.78451178450.0046128757
DOPDominican Peso0.31383838383.1863533956
ISKIcelandic Krona0.74882154881.3354316547
XAGSilver Ounce0.00039857992508.9074999998
CRCCosta Rican Colon3.67070690630.2724270898
SYPSyrian Pound1.43636363640.6962025316
LYDLibyan Dinar0.0095959596104.2105263158
JMDJamaican Dollar0.86747479681.1527712433
MURMauritian Rupee0.24225589234.1278665740
GHSGhanaian Cedi0.028350168435.2731591449
AOAAngolan Kwanza1.11160946210.8995965166
UYUUruguayan Peso0.19353535205.1670146549
AFNAfghan Afghani0.44892255892.2275556889
LBPLebanese Pound10.17171717170.0983118173
XPFCFP Franc0.76103588791.3139984802
TTDTrinidadian Dollar0.045114478722.1658329935
TZSTanzanian Shilling14.63299663300.0683387023
ALLAlbanian Lek0.86855230331.1513411411
XCDEast Caribbean Dollar0.018181818554.9999990287
GTQGuatemalan Quetzal0.050750841619.7041067407
NPRNepalese Rupee0.72525250471.3788301226
BOBBolivian Bolíviano0.046195287121.6472298994
ZWDZimbabwean Dollar2.43703703700.4103343465
BBDBarbadian or Bajan Dollar0.013468013574.2500000000
CUCCuban Convertible Peso0.0067340067148.5000000000
LAKLao or Laotian Kip55.00201888680.0181811508
BNDBruneian Dollar0.0096336700103.8026003076
BWPBotswana Pula0.073595702713.5877498761
HNLHonduran Lempira0.15757575766.3461538462
PYGParaguayan Guarani39.23232323230.0254891864
ETBEthiopian Birr0.15185185196.5853658537
NADNamibian Dollar0.092882390610.7663034278
PGKPapua New Guinean Kina0.021380471446.7716535433
SDGSudanese Pound0.043771043822.8461538462
MOPMacau Pataca0.053818367018.5810171449
NIONicaraguan Cordoba0.19636363645.0925925926
BMDBermudian Dollar0.0067340067148.5000000000
KZTKazakhstani Tenge2.25050513270.4443446875
PABPanamanian Balboa0.0067340067148.5000000000
BAMBosnian Convertible Marka0.012473268280.1714504541
GYDGuyanese Dollar1.37117841830.7292996934
YERYemeni Rial1.68484848480.5935251799
MGAMalagasy Ariary22.49158249160.0444610778
KYDCaymanian Dollar0.0055616939179.8013370333
MZNMozambican Metical0.49494949492.0204081633
RSDSerbian Dinar0.78040403631.2813875294
SCRSeychellois Rupee0.090740740711.0204081633
AMDArmenian Dram3.25643097640.3070846602
SBDSolomon Islander Dollar0.053029585618.8573979868
AZNAzerbaijani New Manat0.011734006485.2223842009
SLLSierra Leonean Leone38.08080808080.0262599469
TOPTongan Pa'anga0.014780524067.6566000000
BZDBelizean Dollar0.013633828673.3469688465
MWKMalawian Kwacha4.91245791250.2035640850
GMDGambian Dalasi0.28703703703.4838709677
BIFBurundian Franc11.32996633000.0882615156
SOSSomali Shilling3.87214389940.2582548650
HTGHaitian Gourde0.44747472692.2347630823
GNFGuinean Franc61.48148148150.0162650602
MVRMaldivian Rufiyaa0.10373737379.6397273612
MNTMongolian Tughrik16.56565656570.0603658537
CDFCongolese Franc7.24579124580.1380111524
STDSao Tomean Dobra157.25589225590.0063590622
TJSTajikistani Somoni0.053040404918.8535513940
KPWNorth Korean Won0.88149863701.1344317031
MMKBurmese Kyat8.93602693600.1119065561
LSLBasotho Loti0.092882390610.7663034278
LRDLiberian Dollar0.61279461281.6318681319
KGSKyrgyzstani Som0.46612122402.1453646571
GIPGibraltar Pound0.0053572050186.6645000000
XPTPlatinum Ounce0.0000073463136123.2675004150
MDLMoldovan Leu0.13491582397.4120290058
CUPCuban Peso0.17845117855.6037735849
KHRCambodian Riel27.17171717170.0368029740
MKDMacedonian Denar0.39057239062.5603448276
VUVNi-Vanuatu Vatu0.71851849801.3917526171
MROMauritanian Ouguiya2.41750841750.4136490251
ANGDutch Guilder0.011919191883.8983059888
SZLSwazi Lilangeni0.092882390610.7663034278
CVECape Verdean Escudo0.70589225591.4166467923
SRDSurinamese Dollar0.049158250420.3424652219
XPDPalladium Ounce0.0000092047108639.6300000850
SVCSalvadoran Colon0.058922558916.9714285714
BSDBahamian Dollar0.0067340067148.5000000000
XDRIMF Special Drawing Rights0.0049882762200.4700543311
RWFRwandan Franc5.52188552190.1810975610
AWGAruban or Dutch Guilder0.012053872182.9608938547
DJFDjiboutian Franc1.20309764310.8311877309
BTNBhutanese Ngultrum0.45439595962.2007237936
KMFComoran Franc3.13751485050.3187235910
WSTSamoan Tala0.017477307457.2170515507
SPLSeborgan Luigino0.0011223345891.0000000000
ERNEritrean Nakfa0.10296296279.7122302401
FKPFalkland Island Pound0.0053572050186.6645000000
SHPSaint Helenian Pound0.0053572050186.6645000000
JEPJersey Pound0.0053572050186.6645000000
TMTTurkmenistani Manat0.023569023642.4285714286
TVDTuvaluan Dollar0.0090401487110.6176500000
IMPIsle of Man Pound0.0053572050186.6645000000
GGPGuernsey Pound0.0053572050186.6645000000
ZMWZambian Kwacha0.066299170415.0831450000
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