Historical rate tables

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Currency Table: LKR — Sri Lankan Rupee

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Nov 17, 1999, 17:00 UTC

USDUS Dollar0.01394311214552359271.719999779321
EUREuro0.01340499531479644474.59905628584586
GBPBritish Pound0.008591641142066297116.39219835472541
INRIndian Rupee0.60485220477802811.6532964451489192
AUDAustralian Dollar0.021811130508216145.84815076977817
CADCanadian Dollar0.02044567979758689448.91008809196089
SGDSingapore Dollar0.02325717410300292442.99748523062747
CHFSwiss Franc0.0214771579013323746.561095494761126
MYRMalaysian Ringgit0.0529698830408441318.87865221882627
JPYJapanese Yen1.47043947527993750.680068793589497
CNYChinese Yuan Renminbi0.115422476651858858.66382379764934
NZDNew Zealand Dollar0.0271251428314410136.86616532175051
THBThai Baht0.5398772946858281.8522727476100513
HUFHungarian Forint3.4164629248690970.29270038106393775
AEDEmirati Dirham0.05117122163390147619.542234249445578
HKDHong Kong Dollar0.108370330636922159.22761787403181
ZARSouth African Rand0.0857049600869532211.667936126280619
PHPPhilippine Peso0.56051310981891341.7840795915069192
SEKSwedish Krona0.115695149821953318.643404684975383
IDRIndonesian Rupiah98.298940625941330.010173049614088086
BRLBrazilian Real0.02665922938831751337.510461590394485
SARSaudi Arabian Riyal0.0522922477905716819.123293456516905
KESKenyan Shilling1.04085332017545280.960750165865286
KRWSouth Korean Won16.411042995353450.06093457925149154
EGPEgyptian Pound0.0479754599114776420.843989861590888
NOKNorwegian Krone0.109903644742839179.098879316876845
KWDKuwaiti Dinar0.004238008937482426235.95986104598603
DKKDanish Krone0.0996527000484838110.034851032771538
PKRPakistani Rupee0.72350808923121921.382154553465427
ILSIsraeli Shekel0.0587004951826124717.03563141825433
QARQatari Riyal0.050697155829500819.72497240995317
XAUGold Ounce0.00004735095971067153521118.896134530278
OMROmani Rial0.005363915242382926186.43098460962048
COPColombian Peso27.0329060220407240.036991953406144
CLPChilean Peso7.5181260688663210.13301186902693063
TWDTaiwan New Dollar0.44270775371884142.2588264867732324
CZKCzech Koruna0.48667170278187712.054773257380434
VNDVietnamese Dong195.370887383076560.005118469867208179
MADMoroccan Dirham0.13760317986211847.267273917666898
JODJordanian Dinar0.009871723399030703101.29943471655508
BHDBahraini Dinar0.005256274416619484190.24881898063825
LKRSri Lankan Rupee11
UAHUkrainian Hryvnia0.0681748468355376114.668166434056857
NGNNigerian Naira1.34132738730533730.7455301438442647
TNDTunisian Dinar0.0167512548263336659.697020334736884
UGXUgandan Shilling20.914668218285390.047813333186214
BDTBangladeshi Taka0.68404908185938751.4618834035736037
PENPeruvian Sol0.0470315423416323721.262326307228054
XAFCentral African CFA Franc BEAC8.794757428668980.11370410248498945
FJDFijian Dollar0.02755577253319827636.29003682604918
DZDAlgerian Dinar0.9473187272681311.0556109271520375
IRRIranian Rial24.4004462546662850.04098285701675486
DOPDominican Peso0.221695483113825114.510691810020188
ISKIcelandic Krona0.99568432771795331.0043343780372016
CRCCosta Rican Colon4.1062465268566980.24353140841874704
XAGSilver Ounce0.0027083052091141395369.23460348366365
SYPSyrian Pound0.59955382225751451.6679069716121162
JMDJamaican Dollar0.56609035310825781.7665024576187438
MURMauritian Rupee0.35248187423222742.83702531421847
UYUUruguayan Peso0.160624651916431776.225694425288282
LBPLebanese Pound20.928611330430910.04778147886696935
XPFCFP Franc1.59969325645592190.6251198446728928
TTDTrinidadian Dollar0.0861224207892555811.611378208318518
TZSTanzanian Shilling11.0150585949636370.09078480984724177
ALLAlbanian Lek1.87988009502021810.5319488209109661
XCDEast Caribbean Dollar0.037646402792913726.56296288123
GTQGuatemalan Quetzal0.108756274735084029.194871766579615
NPRNepalese Rupee0.95510318196836611.0470072960484818
BOBBolivian Bolíviano0.0825432239014996712.114864827588008
ZWDZimbabwean Dollar0.53262688122393431.8774869148588207
BBDBarbadian or Bajan Dollar0.02760736204813671336.22222211076818
LAKLao Kip113.928053892101770.008777469339966724
BNDBruneian Dollar0.02325292812508969543.00533655892607
BWPBotswana Pula0.0643432796179477215.54163862858279
HNLHonduran Lempira0.202593419474457784.9359944789622165
PYGParaguayan Guarani46.256274542774520.02161868870514574
ETBEthiopian Birr0.11175404384637168.948222056060011
PGKPapua New Guinean Kina0.0383052147159809926.106106111521118
MOPMacau Pataca0.111056888239095429.00439419702712
BMDBermudian Dollar0.01394311214552359271.719999779321
NIONicaraguan Cordoba0.170245399296843075.8738738558002455
PABPanamanian Balboa0.01394311214552359271.719999779321
GYDGuyanese Dollar2.4888455179759610.40179271585053783
YERYemeni Rial2.245677642158030.4452998868702409
KYDCaymanian Dollar0.01522213184195768265.69382070674487
SCRSeychellois Rupee0.0743865032683566513.44329893277012
SBDSolomon Islander Dollar0.0705368100329893114.176994955290873
SLLSierra Leonean Leone26.511433433498560.03771957493390186
TOPTongan Pa'anga0.02166759627414366346.15186600985907
BZDBelizean Dollar0.02760736204813671336.22222211076818
GMDGambian Dalasi0.16536531004590986.047217519335667
MWKMalawian Kwacha0.63720021848624811.569365438033951
BIFBurundian Franc8.6049916606098850.11621161756351131
HTGHaitian Gourde0.237032906473901074.218823516430647
SOSSomali Shilling35.8057725585831150.027928457579399074
GNFGuinean Franc19.0637200809671440.05245565900846294
MNTMongolian Tughrik14.9711378040130470.06679519039173815
MVRMaldivian Rufiyaa0.157417736122961346.352524338292383
CDFCongolese Franc0.0627440046548561615.937777728738
LRDLiberian Dollar0.01394311214552359271.719999779321
LSLBasotho Loti0.0857710543613897111.65894493714135
MMKBurmese Kyat0.0871681542001698411.472079559051299
GIPGibraltar Pound0.008586717667636757116.45893561505915
XPTPlatinum Ounce0.0000316888912436290131556.79989911442
CUPCuban Peso0.29280535505599543.4152380847295714
VUVNi-Vanuatu Vatu1.76798662005239150.5656151402154653
ANGDutch Guilder0.02467930849757675840.51977388662203
SZLSwazi Lilangeni0.0857710543613897111.65894493714135
CVECape Verdean Escudo1.4654629158309660.6823782363902172
SVCSalvadoran Colon0.12186280015187628.205949631501259
XPDPalladium Ounce0.0000337197391723541329656.219903974583
BSDBahamian Dollar0.01394311214552359271.719999779321
XDRIMF Special Drawing Rights0.0101258087316585898.7575438664446
RWFRwandan Franc4.6809816094951810.21363040563362623
DJFDjiboutian Franc2.3982152890300580.41697674290302905
KMFComorian Franc6.5874233331526210.15180442328144989
SHPSaint Helenian Pound0.008588833404355482116.43024761580428
WSTSamoan Tala0.04327523716606157523.107903398949965

Live Currency Rates

CurrencyRateChange
EUR / USD1.07310▲
GBP / EUR1.16638▲
USD / JPY155.590▲
GBP / USD1.25164▲
USD / CHF0.912483▲
USD / CAD1.36650▲
EUR / JPY166.963▲
AUD / USD0.651854▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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