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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-26 13:08 UTC

Currency code ▲▼ Currency name ▲▼ Units per LKR LKR per Unit
USDUS Dollar0.0065893600151.7598067187
EUREuro0.0060981562163.9839935153
GBPBritish Pound0.0052820639189.3199352782
INRIndian Rupee0.43096457102.3203763540
AUDAustralian Dollar0.0086440509115.6865006617
CADCanadian Dollar0.0088135466113.4617018952
SGDSingapore Dollar0.0092165378108.5006125107
CHFSwiss Franc0.0065317690153.0978822092
MYRMalaysian Ringgit0.029161212734.2921267018
JPYJapanese Yen0.73367911051.3629936926
CNYChinese Yuan Renminbi0.045336773622.0571496474
NZDNew Zealand Dollar0.0093772022106.6416161812
THBThai Baht0.22766238804.3924690801
HUFHungarian Forint1.89351848960.5281173675
AEDEmirati Dirham0.024202059741.3187972732
HKDHong Kong Dollar0.051174617119.5409376106
MXNMexican Peso0.12357883428.0920005929
ZARSouth African Rand0.081951870312.2022840491
PHPPhilippine Peso0.33069362103.0239470513
SEKSwedish Krona0.058035854117.2307277220
IDRIndonesian Rupiah87.81969540000.0113869673
SARSaudi Arabian Riyal0.024710758940.4682026396
BRLBrazilian Real0.020479730948.8287666405
TRYTurkish Lira0.023792861142.0294136254
KESKenyan Shilling0.67804465451.4748291185
KRWSouth Korean Won7.36031512000.1358637482
EGPEgyptian Pound0.11894453748.4072797473
IQDIraqi Dinar7.78203416000.1285011065
NOKNorwegian Krone0.055899913017.8891154824
KWDKuwaiti Dinar0.0020064385498.3955452426
RUBRussian Ruble0.37525614482.6648464361
DKKDanish Krone0.045385534922.0334519097
PKRPakistani Rupee0.69023541511.4487810652
ILSIsraeli Shekel0.023947348641.7582762634
PLNPolish Zloty0.026010510238.4459971167
QARQatari Riyal0.023992511641.6796714704
XAUGold Ounce0.0000052914188986.4873059630
OMROmani Rial0.0025365954394.2292058713
COPColombian Peso19.09556991840.0523681673
CLPChilean Peso4.34700079200.2300436664
TWDTaiwan New Dollar0.19992118245.0019712168
ARSArgentine Peso0.10290274049.7179141753
CZKCzech Koruna0.16487830706.0650792593
VNDVietnamese Dong149.55424421240.0066865371
MADMoroccan Dirham0.065733801115.2128734809
JODJordanian Dinar0.0046658421214.3235852951
BHDBahraini Dinar0.0024835257402.6533654255
XOFCFA Franc4.00012821950.2499919865
LKRSri Lankan Rupee1.00000000001.0000000000
UAHUkrainian Hryvnia0.17872121375.5953066762
NGNNigerian Naira2.09211934180.4779842048
TNDTunisian Dinar0.014908354267.0764854250
UGXUgandan Shilling23.72833993520.0421436983
RONRomanian New Leu0.027772175636.0072618973
BDTBangladeshi Taka0.52840079451.8925028320
PENPeruvian Sol0.021359207046.8182175507
GELGeorgian Lari0.016178526161.8103275506
XAFCentral African CFA Franc BEAC4.00012821950.2499919865
FJDFijian Dollar0.013699279472.9965400282
VEFVenezuelan Bolivar0.065795078415.1987051853
BYNBelarusian Ruble0.012322103281.1549766480
HRKCroatian Kuna0.045243648022.1025501718
UZSUzbekistani Som23.50754180000.0425395394
BGNBulgarian Lev0.011933660483.7965858031
DZDAlgerian Dinar0.71987248611.3891349084
IRRIranian Rial213.62705120000.0046810551
DOPDominican Peso0.30871150593.2392702596
ISKIcelandic Krona0.72799249281.3736405387
XAGSilver Ounce0.00037084502696.5441256816
CRCCosta Rican Colon3.63139613510.2753761812
SYPSyrian Pound1.41242843390.7080004735
LYDLibyan Dinar0.0093239441107.2507496890
JMDJamaican Dollar0.84106590641.1889674667
MURMauritian Rupee0.23224673134.3057656586
GHSGhanaian Cedi0.028630744034.9274891643
AOAAngolan Kwanza1.09322334780.9147261646
UYUUruguayan Peso0.18687192245.3512586958
AFNAfghan Afghani0.43832420512.2814163316
LBPLebanese Pound9.92159903030.1007902050
XPFCFP Franc0.72770359891.3741858657
TTDTrinidadian Dollar0.044211309822.6186467589
TZSTanzanian Shilling14.71857758720.0679413479
ALLAlbanian Lek0.82402066011.2135618055
XCDEast Caribbean Dollar0.017791272356.2073348291
GTQGuatemalan Quetzal0.048388966120.6658683027
NPRNepalese Rupee0.68962933271.4500543300
BOBBolivian Bolíviano0.045334797622.0581110748
ZWDZimbabwean Dollar2.38468938400.4193418257
BBDBarbadian or Bajan Dollar0.013178720075.8799033594
CUCCuban Convertible Peso0.0065893600151.7598067187
LAKLao or Laotian Kip53.94709032000.0185366809
BNDBruneian Dollar0.0092165378108.5006125107
BWPBotswana Pula0.066883136014.9514520378
HNLHonduran Lempira0.15432281176.4799234084
PYGParaguayan Guarani37.04538192000.0269939180
ETBEthiopian Birr0.15092929086.6256191538
NADNamibian Dollar0.081951870312.2022840491
PGKPapua New Guinean Kina0.020952517547.7269617796
SDGSudanese Pound0.043931261922.7628334913
MOPMacau Pataca0.052709855618.9717840880
NIONicaraguan Cordoba0.19537452405.1183745942
BMDBermudian Dollar0.0065893600151.7598067187
KZTKazakhstani Tenge2.08790451310.4789491060
PABPanamanian Balboa0.0065893600151.7598067187
BAMBosnian Convertible Marka0.011926956883.8436845305
GYDGuyanese Dollar1.33572920980.7486547368
YERYemeni Rial1.64701051190.6071606664
MGAMalagasy Ariary21.15184560000.0472771984
KYDCaymanian Dollar0.0052992969188.7042800124
MZNMozambican Metical0.46415453452.1544548759
RSDSerbian Dinar0.75619213971.3224152270
SCRSeychellois Rupee0.089666613311.1524229971
AMDArmenian Dram3.18942884800.3135357607
SBDSolomon Islander Dollar0.050370031419.8530747817
AZNAzerbaijani New Manat0.011230124589.0462078259
SLLSierra Leonean Leone49.09073200000.0203704439
TOPTongan Pa'anga0.015217921565.7119960559
BZDBelizean Dollar0.013026259176.7680108425
MWKMalawian Kwacha4.72397790060.2116860030
GMDGambian Dalasi0.29467617923.3935556064
BIFBurundian Franc11.15499578900.0896459325
SOSSomali Shilling3.82182880000.2616548392
HTGHaitian Gourde0.44662681282.2390057458
GNFGuinean Franc60.54303968000.0165171753
MVRMaldivian Rufiyaa0.10160793179.8417513598
MNTMongolian Tughrik16.15711072000.0618922540
CDFCongolese Franc8.84259133030.1130890214
STDSao Tomean Dobra149.52246244000.0066879583
TJSTajikistani Somoni0.053669554018.6325379096
KPWNorth Korean Won0.83920576551.1916028716
MMKBurmese Kyat9.02689151610.1107801061
LSLBasotho Loti0.081951870312.2022840491
LRDLiberian Dollar0.59963176001.6676901837
KGSKyrgyzstani Som0.45570233042.1944149356
GIPGibraltar Pound0.0052820639189.3199352782
XPTPlatinum Ounce0.0000068352146301.0064714380
MDLMoldovan Leu0.12842608397.7865801838
CUPCuban Peso0.17461804005.7267851592
KHRCambodian Riel26.25464534050.0380884978
MKDMacedonian Denar0.37580986622.6609200287
VUVNi-Vanuatu Vatu0.70137149451.4257779335
MROMauritanian Ouguiya2.35240152000.4250974978
ANGDutch Guilder0.011712587685.3782300247
SZLSwazi Lilangeni0.081951870312.2022840491
CVECape Verdean Escudo0.67297131871.4859474278
SRDSurinamese Dollar0.049288412920.2887441620
XPDPalladium Ounce0.0000081379122881.4330984090
SVCSalvadoran Colon0.057656900017.3439779107
BSDBahamian Dollar0.0065893600151.7598067187
XDRIMF Special Drawing Rights0.0048369195206.7431556327
RWFRwandan Franc5.38535233380.1856888720
AWGAruban or Dutch Guilder0.011794954484.7820149267
DJFDjiboutian Franc1.17013856090.8545996461
BTNBhutanese Ngultrum0.43096457102.3203763540
KMFComoran Franc3.00009616460.3333226487
WSTSamoan Tala0.017070880558.5792865151
SPLSeborgan Luigino0.0010982267910.5588403122
ERNEritrean Nakfa0.10061953029.9384284328
FKPFalkland Island Pound0.0052820639189.3199352782
SHPSaint Helenian Pound0.0052820639189.3199352782
JEPJersey Pound0.0052820639189.3199352782
TMTTurkmenistani Manat0.023062760043.3599447768
TVDTuvaluan Dollar0.0086440509115.6865006617
IMPIsle of Man Pound0.0052820639189.3199352782
GGPGuernsey Pound0.0052820639189.3199352782
ZMWZambian Kwacha0.062763586215.9328053104
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