Current and Historical Rate Tables

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Date:

Mid-market rates as of 2017-06-22 16:43 UTC

Currency code ▲▼ Currency name ▲▼ Units per LKR LKR per Unit
USDUS Dollar0.0065281939153.1817240326
EUREuro0.0058540109170.8230507530
GBPBritish Pound0.0051535770194.0399845363
INRIndian Rupee0.42177381702.3709390191
AUDAustralian Dollar0.0086558144115.5292796582
CADCanadian Dollar0.0086378762115.7691975159
SGDSingapore Dollar0.0090787836110.1469145429
CHFSwiss Franc0.0063476239157.5392638355
MYRMalaysian Ringgit0.028007152635.7051648267
JPYJapanese Yen0.72687948621.3757438736
CNYChinese Yuan Renminbi0.044595931622.4235701539
NZDNew Zealand Dollar0.0089828865111.3227913228
THBThai Baht0.22185335714.5074819378
HUFHungarian Forint1.81013713310.5524443324
AEDEmirati Dirham0.023979478641.7023245409
HKDHong Kong Dollar0.050915224019.6404910199
MXNMexican Peso0.11824349258.4571250315
ZARSouth African Rand0.084610004511.8189333058
PHPPhilippine Peso0.32872290493.0420758182
SEKSwedish Krona0.057123884617.5058122840
IDRIndonesian Rupiah86.89596644950.0115080140
SARSaudi Arabian Riyal0.024492062240.8295550168
BRLBrazilian Real0.021719792346.0409560024
TRYTurkish Lira0.022913697843.6420175627
KESKenyan Shilling0.67565285831.4800499809
KRWSouth Korean Won7.44085522570.1343931537
EGPEgyptian Pound0.11841575848.4448219866
IQDIraqi Dinar7.64706680930.1307690942
NOKNorwegian Krone0.055423412918.0429162850
KWDKuwaiti Dinar0.0019843576503.9414248050
RUBRussian Ruble0.39051258552.5607369315
DKKDanish Krone0.043532346422.9714242949
PKRPakistani Rupee0.68440563901.4611218011
ILSIsraeli Shekel0.023176194343.1477224205
PLNPolish Zloty0.024789542840.3395903291
QARQatari Riyal0.023984355141.6938457177
XAUGold Ounce0.0000052191191602.4870175700
OMROmani Rial0.0025132257397.8950191679
COPColombian Peso19.72715702480.0506915416
CLPChilean Peso4.33327242970.2307724742
TWDTaiwan New Dollar0.19857618865.0358505077
ARSArgentine Peso0.10576910989.4545562668
CZKCzech Koruna0.15401532276.4928604673
VNDVietnamese Dong148.32673122880.0067418731
MADMoroccan Dirham0.063876415015.6552304935
JODJordanian Dinar0.0046283723216.0586778702
BHDBahraini Dinar0.0024616424406.2328449691
XOFCFA Franc3.83997942360.2604180621
LKRSri Lankan Rupee1.00000000001.0000000000
UAHUkrainian Hryvnia0.16996944965.8834102388
NGNNigerian Naira2.06943773750.4832230426
TNDTunisian Dinar0.016106636262.0862103456
UGXUgandan Shilling23.42531412360.0426888619
RONRomanian New Leu0.026787472237.3308834184
BDTBangladeshi Taka0.52680592421.8982322597
PENPeruvian Sol0.021331316546.8794319226
GELGeorgian Lari0.015750217763.4911859548
XAFCentral African CFA Franc BEAC3.83997942360.2604180621
FJDFijian Dollar0.013439647674.4067131361
VEFVenezuelan Bolivar0.065418979215.2860838261
BYNBelarusian Ruble0.012553463479.6592915160
HRKCroatian Kuna0.043419492723.0311304543
UZSUzbekistani Som25.65269078200.0389822654
BGNBulgarian Lev0.011449070087.3433387277
DZDAlgerian Dinar0.71302162361.4024820103
IRRIranian Rial211.70979566440.0047234470
DOPDominican Peso0.30853409303.2411329011
ISKIcelandic Krona0.68053849181.4694245985
XAGSilver Ounce0.00039350412541.2696228372
CRCCosta Rican Colon3.72121603140.2687293593
SYPSyrian Pound1.39931934240.7146331575
LYDLibyan Dinar0.0089832203111.3186550276
JMDJamaican Dollar0.84037235711.1899487073
MURMauritian Rupee0.22845421684.3772446577
GHSGhanaian Cedi0.028921203134.5767082458
AOAAngolan Kwanza1.08315586120.9232281667
UYUUruguayan Peso0.18482479555.4105294554
AFNAfghan Afghani0.44493159352.2475365083
LBPLebanese Pound9.84679550910.1015558817
XPFCFP Franc0.69856931901.4314971654
TTDTrinidadian Dollar0.044165942922.6418804741
TZSTanzanian Shilling14.60403667970.0684742186
ALLAlbanian Lek0.77463272071.2909343657
XCDEast Caribbean Dollar0.017626128256.7339569933
GTQGuatemalan Quetzal0.047897289420.8780081614
NPRNepalese Rupee0.67404440211.4835817891
BOBBolivian Bolíviano0.045150540322.1481292242
ZWDZimbabwean Dollar2.36255338090.4232708594
BBDBarbadian or Bajan Dollar0.013056387876.5908620163
CUCCuban Convertible Peso0.0065281939153.1817240326
LAKLao or Laotian Kip53.93929288130.0185393606
BNDBruneian Dollar0.0090787836110.1469145429
BWPBotswana Pula0.067210426314.8786439189
HNLHonduran Lempira0.15301559046.5352817793
PYGParaguayan Guarani36.45865880760.0274283266
ETBEthiopian Birr0.15127053996.6106725127
NADNamibian Dollar0.084610004511.8189333058
PGKPapua New Guinean Kina0.020801185648.0741827509
SDGSudanese Pound0.043645474422.9118829178
MOPMacau Pataca0.052442680719.0684378834
NIONicaraguan Cordoba0.19564901855.1111935436
BMDBermudian Dollar0.0065281939153.1817240326
KZTKazakhstani Tenge2.14034357120.4672147096
PABPanamanian Balboa0.0065281939153.1817240326
BAMBosnian Convertible Marka0.011449450187.3404389739
GYDGuyanese Dollar1.35856204790.7360723800
YERYemeni Rial1.63324402440.6122783767
MGAMalagasy Ariary20.36403102320.0491061911
KYDCaymanian Dollar0.0053531191186.8069769509
MZNMozambican Metical0.39199339792.5510633734
RSDSerbian Dinar0.71238741791.4037305753
SCRSeychellois Rupee0.088582489611.2889127864
AMDArmenian Dram3.13633647490.3188433409
SBDSolomon Islander Dollar0.051068650419.5814847616
AZNAzerbaijani New Manat0.011097824190.1077540082
SLLSierra Leonean Leone48.35537700560.0206802234
TOPTongan Pa'anga0.014417724069.3590749342
BZDBelizean Dollar0.013059109576.5748994080
MWKMalawian Kwacha4.74117691910.2109180942
GMDGambian Dalasi0.29853439973.3496977262
BIFBurundian Franc11.25067137380.0888835845
SOSSomali Shilling3.79178065750.2637283351
HTGHaitian Gourde0.40914667092.4441112958
GNFGuinean Franc58.62493902150.0170575870
MVRMaldivian Rufiyaa0.10058207519.9421293375
MNTMongolian Tughrik15.37975511510.0650205411
CDFCongolese Franc9.51293404710.1051200392
STDSao Tomean Dobra143.42350053230.0069723581
TJSTajikistani Somoni0.057573295717.3691637295
KPWNorth Korean Won0.85301874421.1723071818
MMKBurmese Kyat8.93273956360.1119477393
LSLBasotho Loti0.084610004511.8189333058
LRDLiberian Dollar0.61000404541.6393333907
KGSKyrgyzstani Som0.44810901402.2315998313
GIPGibraltar Pound0.0051535770194.0399845363
XPTPlatinum Ounce0.0000070581141680.4454999810
MDLMoldovan Leu0.11937657348.3768529403
CUPCuban Peso0.17299713905.7804424163
KHRCambodian Riel26.69310693140.0374628552
MKDMacedonian Denar0.35981810282.7791820152
VUVNi-Vanuatu Vatu0.71405062881.4004609192
MROMauritanian Ouguiya2.34836812180.4258276165
ANGDutch Guilder0.011660538185.7593355212
SZLSwazi Lilangeni0.084610004511.8189333058
CVECape Verdean Escudo0.64692513851.5457739088
SRDSurinamese Dollar0.049001233020.4076497614
XPDPalladium Ounce0.0000073364136306.6111722820
SVCSalvadoran Colon0.057121696817.5064827466
BSDBahamian Dollar0.0065281939153.1817240326
XDRIMF Special Drawing Rights0.0047364649211.1279221842
RWFRwandan Franc5.45944346290.1831688535
AWGAruban or Dutch Guilder0.011685467185.5763821411
DJFDjiboutian Franc1.16698217410.8569111184
BTNBhutanese Ngultrum0.42177381702.3709390191
KMFComoran Franc2.87998456770.3472240828
WSTSamoan Tala0.016462478160.7441962025
SPLSeborgan Luigino0.0010880323919.0903478720
ERNEritrean Nakfa0.10016730679.9832972769
FKPFalkland Island Pound0.0051535770194.0399845363
SHPSaint Helenian Pound0.0051535770194.0399845363
JEPJersey Pound0.0051535770194.0399845363
TMTTurkmenistani Manat0.022561074044.3241309969
TVDTuvaluan Dollar0.0086558144115.5292796582
IMPIsle of Man Pound0.0051535770194.0399845363
GGPGuernsey Pound0.0051535770194.0399845363
ZMWZambian Kwacha0.060652326116.4874138321