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.

Dec 4, 2006, 17:00 UTC

USDUS Dollar0.009243852837862821108.18
EUREuro0.006936864634009244144.15734669195038
GBPBritish Pound0.004672206887636346214.0316180446146
INRIndian Rupee0.41606581574945462.403465899256134
AUDAustralian Dollar0.01171535601860075885.35805471146378
CADCanadian Dollar0.010587972184608894.44679137461748
SGDSingapore Dollar0.01423801054353549570.23453149878664
CHFSwiss Franc0.01104447157696875690.54303712323538
MYRMalaysian Ringgit0.0331685855665158130.14900945940593
JPYJapanese Yen1.06652567537640830.9376239345077845
CNYChinese Yuan Renminbi0.0723423923091144313.823153590595453
NZDNew Zealand Dollar0.01339071390035921574.67861739419094
THBThai Baht0.3307061881086443.023832138488678
HUFHungarian Forint1.7751262810091640.5633402032848601
AEDEmirati Dirham0.03395174733476427629.453565088712477
HKDHong Kong Dollar0.0718481891263163313.918235270229285
MXNMexican Peso0.10134687015619199.867102935283926
ZARSouth African Rand0.0662690833848379515.089992933700291
PHPPhilippine Peso0.47559622850804222.1026239067055394
SEKSwedish Krona0.062630579933277415.966641232850403
IDRIndonesian Rupiah84.734162351126830.011801615455359507
BRLBrazilian Real0.0200426155327373849.893687695930275
SARSaudi Arabian Riyal0.0346673753716834928.845564144345513
TRYTurkish Lira0.01339710556479940674.64298875329291
KESKenyan Shilling0.64429654279903861.552080344332855
KRWSouth Korean Won8.5733924663195750.1166399419982793
EGPEgyptian Pound0.0528396154554180118.925194503804118
IQDIraqi Dinar13.2529118136439250.07545511613308224
NOKNorwegian Krone0.0567423520789787317.623520410435518
KWDKuwaiti Dinar0.0026727830207469955374.1418559747202
RUBRussian Ruble0.242033647611077824.131656940554369
DKKDanish Krone0.0517279446773092119.331910560882122
PKRPakistani Rupee0.56221112959881681.778691219993423
ILSIsraeli Shekel0.03910067944822323625.575003148581878
PLNPolish Zloty0.02644674761987973437.81183283377767
QARQatari Riyal0.0336570222565050829.711481674726123
XAUGold Ounce0.00001433797627583656769744.84967486486
OMROmani Rial0.003558883342577186280.987012987013
COPColombian Peso21.1758166019597350.047223680616286325
CLPChilean Peso4.8599556295063780.20576319543509275
TWDTaiwan New Dollar0.29862266625845813.3487076266826286
ARSArgentine Peso0.02830005546311702535.33561979421852
CZKCzech Koruna0.194399391157476875.144049032488643
VNDVietnamese Dong148.502495840266220.006733893557422969
MADMoroccan Dirham0.0775362400864758712.897194897311294
JODJordanian Dinar0.006548499414556017152.70674038348358
BHDBahraini Dinar0.0034849325198742834286.9496021220159
XOFCFA Franc4.5502849147308020.21976645830740485
LKRSri Lankan Rupee11
UAHUkrainian Hryvnia0.04661212793492327421.45364402578086
NGNNigerian Naira1.1851081530782030.8438048438048438
TNDTunisian Dinar0.01186910112964309584.25237843011539
UGXUgandan Shilling16.6204474024773530.06016685205784205
BDTBangladeshi Taka0.65446478092068771.5279661016949153
PENPeruvian Sol0.02973747457940469433.627603357165064
GELGeorgian Lari0.0159918654095026862.53179190751445
XAFCentral African CFA Franc BEAC4.5502849147308020.21976645830740485
FJDFijian Dollar0.0153577371048252965.11375947995667
UZSUzbekistani Som11.4064459882739370.08766972648869074
BGNBulgarian Lev0.01351451284895535273.99452804377616
DZDAlgerian Dinar0.6448049547051211.550856569421547
IRRIranian Rial85.264374191162870.011728227756155207
DOPDominican Peso0.30806526160103533.2460654434159
ISKIcelandic Krona0.62756516914357551.593460008885895
CRCCosta Rican Colon4.77273987798114250.2095232561517678
XAGSilver Ounce0.00065785567525993711520.0902532381015
SYPSyrian Pound0.479894620077648442.083790811904074
JMDJamaican Dollar0.61744315030504721.6195823040646755
LYDLibyan Dinar0.01191671288593085683.91575844548734
MURMauritian Rupee0.305458495100757953.273767192724962
AOAAngolan Kwanza0.73932242558698461.352589838196847
UYUUruguayan Peso0.224246625993714174.459375901727194
AFNAfghan Afghani0.45409350750618022.202189600753959
LBPLebanese Pound13.9679238306526120.07159260117137092
XPFCFP Franc0.82778814248320331.2080385652785441
TTDTrinidadian Dollar0.0577787021630615617.30741540676746
TZSTanzanian Shilling11.7212053984100560.08531545741324921
ALLAlbanian Lek0.85422432244451651.1706526889076632
XCDEast Caribbean Dollar0.0246810870770937340.516853932584276
GTQGuatemalan Quetzal0.0705768164170826314.168958742632615
NPRNepalese Rupee0.64431965243113331.5520246763028587
BOBBolivian Bolíviano0.0738556110186725813.539932663304004
ZWDZimbabwean Dollar2.31558513588463640.43185628742514975
BBDBarbadian or Bajan Dollar0.0184414864115363354.225563909774436
CUCCuban Convertible Peso0.008558883342577185116.83767145480076
LAKLao Kip90.697910889258650.011025612279217669
BNDBruneian Dollar0.01423801054353549570.23453149878664
BWPBotswana Pula0.0563311148086522417.752178407916116
HNLHonduran Lempira0.1745285635052695.729721140859617
PYGParaguayan Guarani49.953318543168780.0200186900322912
ETBEthiopian Birr0.0808310223701238612.371487711995242
NADNamibian Dollar0.0662690833848379515.089992933700291
PGKPapua New Guinean Kina0.02723331484562765636.71973117002139
MOPMacau Pataca0.0740036348001057413.512849776921648
BMDBermudian Dollar0.009243852837862821108.18
NIONicaraguan Cordoba0.16568681826585326.035483151082349
BAMBosnian Convertible Mark0.01356732795713431273.7064809783827
KZTKazakhstani Tenge1.1815954889998150.8463133189908078
PABPanamanian Balboa0.009243852837862821108.18
GYDGuyanese Dollar1.75171011277500450.5708707124010555
YERYemeni Rial1.8090220003697540.5527848748083802
MGAMalagasy Ariary18.6263634682935830.053687344913151365
KYDCaymanian Dollar0.0077679435612292465128.73420000000024
MZNMozambican Metical0.249861342207432064.002219755826859
RSDSerbian Dinar0.54906637086337581.821273443550288
SCRSeychellois Rupee0.05030735810685893519.877807891956454
AMDArmenian Dram4.062673322240710.24614334470989763
SBDSolomon Islander Dollar0.0673504760500023114.847705000000007
SLLSierra Leonean Leone27.269365871695320.03667118644067797
TOPTongan Pa'anga0.018731211424240853.38682999999992
BZDBelizean Dollar0.01819698650397485754.9541540727947
GMDGambian Dalasi0.25702532815677573.8906671461967277
MWKMalawian Kwacha1.27967276760953960.7814497778740925
BIFBurundian Franc9.5931780366056570.10424074234671755
HTGHaitian Gourde0.35470974302089112.8192064629617564
SOSSomali Shilling12.4052505084119050.08061102831594635
GNFGuinean Franc51.3130892956184040.01948820493420164
MNTMongolian Tughrik10.7506008504344610.09301805674978504
MVRMaldivian Rufiyaa0.118321316324644118.4515625
CDFCongolese Franc3.99334442595673830.2504166666666667
TJSTajikistani Somoni0.02970789596200406533.66108462474032
KPWNorth Korean Won1.57145498243667950.6363529411764707
KGSKyrgyzstani Som0.358180809761508572.791886032827501
LRDLiberian Dollar0.45294878905527822.2077551020408164
LSLBasotho Loti0.0662690833848379515.089992933700291
MMKBurmese Kyat0.0593053244592346116.8618924037315
GIPGibraltar Pound0.004672206887636346214.0316180446146
XPTPlatinum Ounce0.00000796815822176003125499.51596959092
MDLMoldovan Leu0.121394897393233498.237578526556254
CUPCuban Peso0.244962100203364764.082264150943397
KHRCambodian Riel37.597060454797560.0265978240826111
MKDMacedonian Denar0.426696246995747762.3435875216637787
VUVNi-Vanuatu Vatu0.98031059345535211.0200848656294201
ANGDutch Guilder0.01645405805139582260.77528089887641
SZLSwazi Lilangeni0.0662690833848379515.089992933700291
CVECape Verdean Escudo0.77186171196154541.2955688622754493
SRDSurinamese Dollar0.02588278794601589538.63571428571429
SVCSalvadoran Colon0.0808837123312996812.363428571428573
XPDPalladium Ounce0.0000280424804082085435660.18360156479
BSDBahamian Dollar0.009243852837862821108.18
XDRIMF Special Drawing Rights0.0061107694891871876163.64551171001756
RWFRwandan Franc5.0869846552042880.19658010939288767
AWGAruban or Dutch Guilder0.01654649657977444860.435754189944134
BTNBhutanese Ngultrum0.41606581574945462.403465899256134
DJFDjiboutian Franc1.61388426696246960.6196231170170114
KMFComorian Franc3.4127136860481020.2930219444098731
ERNEritrean Nakfa0.13865779256794237.212000000000001
FKPFalkland Island Pound0.004672206887636346214.0316180446146
SHPSaint Helenian Pound0.004672206887636346214.0316180446146
SPLSeborgan Luigino0.001540642139643834649.0799999999871
WSTSamoan Tala0.02553550507696912239.161159999999995
JEPJersey Pound0.004672206887636346214.0316180446146
GGPGuernsey Pound0.004672206887636346214.0316180446146
IMPIsle of Man Pound0.004672206887636346214.0316180446146
TVDTuvaluan Dollar0.01171535601860075885.35805471146378

Live Currency Rates

CurrencyRateChange
EUR / USD1.07727▲
GBP / EUR1.16299▲
USD / JPY155.776▲
GBP / USD1.25286▲
USD / CHF0.906304▼
USD / CAD1.36699▼
EUR / JPY167.813▲
AUD / USD0.660700▲

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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