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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-21 19:52 UTC

Currency code ▲▼ Currency name ▲▼ Units per LKR LKR per Unit
USDUS Dollar0.0066620000150.1050735515
EUREuro0.0062303024160.5058528138
GBPBritish Pound0.0053829994185.7700390273
INRIndian Rupee0.45362990332.2044402116
AUDAustralian Dollar0.0088168343113.4193935755
CADCanadian Dollar0.0088737840112.6914966603
SGDSingapore Dollar0.0094983465105.2814824138
CHFSwiss Franc0.0066793212149.7158124391
MYRMalaysian Ringgit0.029625914033.7542328652
JPYJapanese Yen0.76343855201.3098631152
CNYChinese Yuan Renminbi0.045810576821.8290200616
NZDNew Zealand Dollar0.0092953816107.5803062144
THBThai Baht0.23590142004.2390588408
HUFHungarian Forint1.92585096000.5192509809
AEDEmirati Dirham0.024468194040.8693832859
HKDHong Kong Dollar0.051680131919.3497958158
MXNMexican Peso0.14382525186.9528819695
ZARSouth African Rand0.090599369411.0376044246
PHPPhilippine Peso0.33264032203.0062500962
SEKSwedish Krona0.059174548816.8991571593
IDRIndonesian Rupiah89.26147320000.0112030416
SARSaudi Arabian Riyal0.024984498640.0248176283
BRLBrazilian Real0.021128199947.3301087993
TRYTurkish Lira0.025097086439.8452626756
KESKenyan Shilling0.69151560001.4460989745
KRWSouth Korean Won7.83118100000.1276946606
EGPEgyptian Pound0.12552207307.9667262984
IQDIraqi Dinar7.87448400000.1269924480
NOKNorwegian Krone0.056056233217.8392293561
KWDKuwaiti Dinar0.0020342417491.5836697281
RUBRussian Ruble0.39690930222.5194672799
DKKDanish Krone0.046308894421.5941238278
PKRPakistani Rupee0.69851070001.4316172966
ILSIsraeli Shekel0.025313768039.5041940013
PLNPolish Zloty0.027222597536.7341874705
QARQatari Riyal0.024257674441.2240672173
XAUGold Ounce0.0000055099181490.5433801010
OMROmani Rial0.0025635375390.0859630777
COPColombian Peso19.45304000000.0514058471
CLPChilean Peso4.37027200000.2288187097
TWDTaiwan New Dollar0.21010615604.7594988126
ARSArgentine Peso0.10592579759.4405708901
CZKCzech Koruna0.16823481985.9440727026
VNDVietnamese Dong150.89430000000.0066271556
MADMoroccan Dirham0.066686620014.9955118433
JODJordanian Dinar0.0047133649212.1626538490
BHDBahraini Dinar0.0025117406398.1302925575
XOFCFA Franc4.08681047140.2446895952
LKRSri Lankan Rupee1.00000000001.0000000000
UAHUkrainian Hryvnia0.18213908105.4903099017
NGNNigerian Naira2.03176655730.4921825278
TNDTunisian Dinar0.015412537064.8822448893
UGXUgandan Shilling23.87660800000.0418819960
RONRomanian New Leu0.028003717035.7095452722
BDTBangladeshi Taka0.52756379631.8955053532
PENPeruvian Sol0.021964614045.5277748109
GELGeorgian Lari0.017770885056.2718176388
XAFCentral African CFA Franc BEAC4.08681047140.2446895952
FJDFijian Dollar0.013853629072.1832524893
VEFVenezuelan Bolivar0.066520070015.0330569406
BYNBelarusian Ruble0.012924280477.3737469712
HRKCroatian Kuna0.046565380321.4751816209
UZSUzbekistani Som21.76808500000.0459388136
BGNBulgarian Lev0.012187029882.0544479559
DZDAlgerian Dinar0.73113452501.3677373532
IRRIranian Rial216.03200500000.0046289438
DOPDominican Peso0.30791764813.2476215835
ISKIcelandic Krona0.75527094001.3240281693
XAGSilver Ounce0.00039003542563.8697087963
CRCCosta Rican Colon3.64411400000.2744151253
SYPSyrian Pound1.42799880820.7002806965
LYDLibyan Dinar0.0095599700104.6028387118
JMDJamaican Dollar0.85693309251.1669522495
MURMauritian Rupee0.23883270004.1870313403
GHSGhanaian Cedi0.028979700034.5069134601
AOAAngolan Kwanza1.10423427930.9056049234
UYUUruguayan Peso0.19033333805.2539403274
AFNAfghan Afghani0.44483839502.2480073915
LBPLebanese Pound10.07627500000.0992430238
XPFCFP Franc0.74347284011.3450390466
TTDTrinidadian Dollar0.044565448022.4389082598
TZSTanzanian Shilling15.00948600000.0666245333
ALLAlbanian Lek0.85042009031.1758894356
XCDEast Caribbean Dollar0.017987400055.5944716301
GTQGuatemalan Quetzal0.050188178319.9250109080
NPRNepalese Rupee0.72658423611.3763029120
BOBBolivian Bolíviano0.045701320921.8812056312
ZWDZimbabwean Dollar2.41097780000.4147694765
BBDBarbadian or Bajan Dollar0.013324000075.0525367757
CUCCuban Convertible Peso0.0066620000150.1050735515
LAKLao or Laotian Kip54.66504100000.0182932269
BNDBruneian Dollar0.0094983465105.2814824138
BWPBotswana Pula0.070658111014.1526568598
HNLHonduran Lempira0.15718989006.3617322972
PYGParaguayan Guarani38.51102470120.0259665903
ETBEthiopian Birr0.15129402006.6096465677
NADNamibian Dollar0.090599369411.0376044246
PGKPapua New Guinean Kina0.021132434647.3206244371
SDGSudanese Pound0.044002510022.7259763136
MOPMacau Pataca0.053230535918.7862095299
NIONicaraguan Cordoba0.19622921005.0960812613
BMDBermudian Dollar0.0066620000150.1050735515
KZTKazakhstani Tenge2.21351618510.4517699065
PABPanamanian Balboa0.0066620000150.1050735515
BAMBosnian Convertible Marka0.012185412382.0653394282
GYDGuyanese Dollar1.35045406470.7404916806
YERYemeni Rial1.66649930000.6000602581
MGAMalagasy Ariary21.60153500000.0462930065
KYDCaymanian Dollar0.0054161333184.6335645614
MZNMozambican Metical0.46967100002.1291499795
RSDSerbian Dinar0.77119156161.2966946863
SCRSeychellois Rupee0.089770450011.1395230836
AMDArmenian Dram3.24565548890.3081041729
SBDSolomon Islander Dollar0.051641778819.3641664483
AZNAzerbaijani New Manat0.012478999380.1346307415
SLLSierra Leonean Leone36.59032240350.0273296307
TOPTongan Pa'anga0.015297359565.3707589233
BZDBelizean Dollar0.013176749275.8912521755
MWKMalawian Kwacha4.82661900000.2071843665
GMDGambian Dalasi0.29112940003.4348987083
BIFBurundian Franc11.29209000000.0885575655
SOSSomali Shilling3.85063600000.2596973591
HTGHaitian Gourde0.43942551392.2756985390
GNFGuinean Franc61.64015500000.0162231909
MVRMaldivian Rufiyaa0.10226170009.7788321532
MNTMongolian Tughrik16.53508400000.0604774672
CDFCongolese Franc7.16831200000.1395028565
STDSao Tomean Dobra152.34328500000.0065641226
TJSTajikistani Somoni0.052512550619.0430666467
KPWNorth Korean Won0.85963109481.1632897019
MMKBurmese Kyat8.98703800000.1112713666
LSLBasotho Loti0.090599369411.0376044246
LRDLiberian Dollar0.62289700001.6054018562
KGSKyrgyzstani Som0.46299578152.1598468928
GIPGibraltar Pound0.0053829994185.7700390273
XPTPlatinum Ounce0.0000068177146676.6736713050
MDLMoldovan Leu0.13337324307.4977557502
CUPCuban Peso0.17654300005.6643423982
KHRCambodian Riel26.86451500000.0372238248
MKDMacedonian Denar0.38126625702.6228389787
VUVNi-Vanuatu Vatu0.72182768981.3853721797
MROMauritanian Ouguiya2.38832700000.4187031340
ANGDutch Guilder0.011791739984.8051272141
SZLSwazi Lilangeni0.090599369411.0376044246
CVECape Verdean Escudo0.68918390001.4509915278
SRDSurinamese Dollar0.049298800620.2844691374
XPDPalladium Ounce0.0000084577118234.7643346370
SVCSalvadoran Colon0.058292500017.1548655487
BSDBahamian Dollar0.0066620000150.1050735515
XDRIMF Special Drawing Rights0.0049165559203.3944130892
RWFRwandan Franc5.44951600000.1835025349
AWGAruban or Dutch Guilder0.011924980083.8575829897
DJFDjiboutian Franc1.19229814000.8387163969
BTNBhutanese Ngultrum0.45362990332.2044402116
KMFComoran Franc3.06510785350.3262527936
WSTSamoan Tala0.017259067057.9405595003
SPLSeborgan Luigino0.0011103333900.6304413089
ERNEritrean Nakfa0.10179535829.8236306397
FKPFalkland Island Pound0.0053829994185.7700390273
SHPSaint Helenian Pound0.0053829994185.7700390273
JEPJersey Pound0.0053829994185.7700390273
TMTTurkmenistani Manat0.023317000042.8871638719
TVDTuvaluan Dollar0.0088168343113.4193935755
IMPIsle of Man Pound0.0053829994185.7700390273
GGPGuernsey Pound0.0053829994185.7700390273
ZMWZambian Kwacha0.065554081015.2545804089
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