Historical rate tables

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lkr
LKRSri Lankan Rupee
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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.

2 Jan 2026, 17:00 UTC

USDUS Dollar0.0032279970638595325309.7896250265968
EUREuro0.0027501641909122134363.6146537375668
GBPBritish Pound0.0023951220262099513417.51526187682526
INRIndian Rupee0.2908035596141453.4387474531840594
AUDAustralian Dollar0.004830391697220397207.02254862176926
CADCanadian Dollar0.004435021522452635225.4780489649089
SGDSingapore Dollar0.004150906265224438240.91124590738747
CHFSwiss Franc0.002556110519349297391.219390722811
MYRMalaysian Ringgit0.01308896385823154976.40024151882028
JPYJapanese Yen0.50595426694675741.9764632207464556
CNYChinese Yuan Renminbi0.02259715413282134244.25336014093674
NZDNew Zealand Dollar0.0055990276784744185178.6024391064401
THBThai Baht0.101483443065709049.853824129247513
HUFHungarian Forint1.05347514309047850.9492392929807498
AEDEmirati Dirham0.01185481921702413284.35388019784801
HKDHong Kong Dollar0.02515083024596912639.76011885970516
MXNMexican Peso0.05771743272990787617.325787941393006
ZARSouth African Rand0.05321178546103818418.792829282757346
PHPPhilippine Peso0.189933721389568275.2649945079995835
SEKSwedish Krona0.02972988541641802633.636187492594914
IDRIndonesian Rupiah53.9460743119672940.018537030038869053
BRLBrazilian Real0.01750726658918316857.119139353132844
SARSaudi Arabian Riyal0.01210498898947324782.61056667375915
TRYTurkish Lira0.138932925031084237.197717889954915
KESKenyan Shilling0.416558859355524562.4006211308220435
KRWSouth Korean Won4.66443820448333750.21438809051834493
EGPEgyptian Pound0.153950130832226726.4956099393627005
IQDIraqi Dinar4.2295823861111580.236429961332291
NOKNorwegian Krone0.0324565107313004630.81045921044182
KWDKuwaiti Dinar0.00099202511654423941008.0389934919605
RUBRussian Ruble0.25860319001383893.866928323453728
DKKDanish Krone0.020541245490124648.68253974574033
PKRPakistani Rupee0.90409053219570981.1060839201261854
ILSIsraeli Shekel0.0103009497678971497.07842699286769
PLNPolish Zloty0.01157706340903530886.37769049615389
QARQatari Riyal0.01174990931244869885.10703984247165
XAUGold Ounce7.463305091924012e-71339888.946898463
OMROmani Rial0.001242182390094697805.0347581596012
COPColombian Peso12.194995541388260.08200084998851599
CLPChilean Peso2.92199032938811380.34223248103952736
TWDTaiwan New Dollar0.101360994695405749.865727965723345
ARSArgentine Peso4.7505448158675080.21050217159510948
CZKCzech Koruna0.0664548434996650215.047812128322006
VNDVietnamese Dong84.980156043390150.011767453092100802
MADMoroccan Dirham0.02944976160317745733.956132259220254
JODJordanian Dinar0.0022886499182764083436.93882232242146
BHDBahraini Dinar0.0012137268960111841823.9085771983957
XOFCFA Franc1.8039894521782030.5543269661541332
LKRSri Lankan Rupee11
UAHUkrainian Hryvnia0.136554946059592657.323059536515062
NGNNigerian Naira4.6519215314105030.21496493293101426
TNDTunisian Dinar0.009323918540279263107.25104425569647
UGXUgandan Shilling11.6838047546814590.08558855792239431
RONRomanian Leu0.0139955210558500171.45143049761683
BDTBangladeshi Taka0.39479004009830862.532991966441162
PENPeruvian Sol0.01084440435168595892.21345567444946
GELGeorgian Lari0.008701501145274146114.92269934861848
XAFCentral African CFA Franc BEAC1.8039894521782030.5543269661541332
FJDFijian Dollar0.007348333681261117136.0852736655231
VESVenezuelan Bolívar0.96695753356290711.0341715797128574
BYNBelarusian Ruble0.009473879291343067105.55338201466937
UZSUzbekistani Som38.764113941775070.02579705553187754
DZDAlgerian Dinar0.418701793140945132.3883346486251513
IRRIranian Rial135.475856313664220.007381389032778817
DOPDominican Peso0.20359799993463194.9116396051094044
ISKIcelandic Krona0.4053918750481072.4667489941216316
CRCCosta Rican Colon1.60581226642877640.6227378012399518
XAGSilver Ounce0.0000447406304860494622351.048457214056
SYPSyrian Pound35.6909061291474640.028018341601681457
JMDJamaican Dollar0.51272962441172341.9503456644373585
LYDLibyan Dinar0.01748232625701367457.20062566609597
GHSGhanaian Cedi0.03389267448847682629.50490084044533
MURMauritian Rupee0.14904454770074166.709403432910846
AOAAngolan Kwanza2.9788532335890030.33569965405619295
UYUUruguayan Peso0.126052808752949277.933183003957482
AFNAfghan Afghani0.21185713055352884.720162108243675
LBPLebanese Pound289.812285894652630.0034505093423247836
XPFCFP Franc0.32818188435586493.047090798331962
TTDTrinidadian Dollar0.02193714103942817645.584791482293646
TZSTanzanian Shilling7.972395800381070.12543280903742904
ALLAlbanian Lek0.265953125811043133.760061089526315
XCDEast Caribbean Dollar0.0087435557589118114.36994600060255
GTQGuatemalan Quetzal0.02475795436453053640.39105918349414
NPRNepalese Rupee0.465503798052342542.148210184715952
BOBBolivian Bolíviano0.02234826266192697644.74620757449855
BBDBarbadian or Bajan Dollar0.006455994127719065154.8948125132984
CUCCuban Convertible Peso0.0032279970638595325309.7896250265968
LAKLao Kip69.782209765536490.01433029999135786
BNDBruneian Dollar0.004150906265224438240.91124590738747
BWPBotswana Pula0.04462966731644093422.406620083220165
HNLHonduran Lempira0.0851108268369470311.74938650185801
PYGParaguayan Guarani21.3585389588401070.046819681904604664
ETBEthiopian Birr0.50144688815027681.9942291469566635
NADNamibian Dollar0.05321178546103818418.792829282757346
PGKPapua New Guinean Kina0.0137603185389507772.67273625747406
SDGSudanese Pound1.9350970683107660.5167699421264409
MOPMacau Pataca0.02590535515334819738.602057145344816
BMDBermudian Dollar0.0032279970638595325309.7896250265968
NIONicaraguan Cordoba0.118798514104047678.417613701162685
BAMBosnia-Herzegovina Convertible Mark0.005378853629511834185.9132203399921
KZTKazakhstani Tenge1.63660656228298530.6110204022431936
PABPanamanian Balboa0.0032279970638595325309.7896250265968
GYDGuyanese Dollar0.67533700240971611.4807422019404117
YERYemeni Rial0.76952611501240761.2995010571978787
MGAMalagasy Ariary14.8140664533827580.06750340989402355
KYDCaymanian Dollar0.0026810025016311047372.9948030229761
MZNMozambican Metical0.206277271659204624.847843836387961
RSDSerbian Dinar0.32262763895381273.0995484554352144
SCRSeychellois Rupee0.0491774711395086920.33451450082007
AMDArmenian Dram1.23087953898601480.8124271858672614
AZNAzerbaijan Manat0.005487384891200717182.23616892694142
SBDSolomon Islander Dollar0.0262592276207389738.08185124265504
TOPTongan Pa'anga0.007758342854811157128.89350454264508
BZDBelizean Dollar0.006497447303153132153.9065964436083
GMDGambian Dalasi0.238607680700285374.190979925981922
MWKMalawian Kwacha5.5979610226794380.17863647066291197
BIFBurundian Franc9.5539785239765020.10466843707994707
HTGHaitian Gourde0.42361812085003662.360616675210658
SOSSomali Shilling1.83863294957150660.5438823448872979
GNFGuinean Franc28.2572045150126850.0353892048829074
MNTMongolian Tughrik11.4897898307394580.08703379389278544
MVRMaldivian Rufiyaa0.0499024108894333420.039111982297964
CDFCongolese Franc7.3268704736415550.13648391951208963
STNSao Tomean Dobra0.0680330812600409314.698731579975457
TJSTajikistani Somoni0.0298100356166369733.545749923287595
KPWNorth Korean Won2.90510741565458060.34422135120077113
KGSKyrgyzstani Som0.282370188270901773.541450342628291
LRDLiberian Dollar0.57614918829248481.7356615618320463
LSLBasotho Loti0.05321178546103818418.792829282757346
MMKBurmese Kyat6.7774593693133160.14754791515649007
GIPGibraltar Pound0.0023951220262099513417.51526187682526
XPTPlatinum Ounce0.000001511056403971634661788.664785522
MDLMoldovan Leu0.05423639774992032618.437802683926755
CUPCuban Peso0.077428758393390612.915097965530093
KHRCambodian Riel12.9441148866984240.07725518575454052
MKDMacedonian Denar0.169301780775750375.906612413749833
VUVNi-Vanuatu Vatu0.39077206706367722.559036544024647
MRUMauritanian Ouguiya0.128648384765687777.773125187862547
SZLSwazi Lilangeni0.05321178546103818418.792829282757346
CVECape Verdean Escudo0.303260605331889753.2974939125561513
SRDSurinamese Dollar0.12307857372797168.124891032700795
SVCSalvadoran Colon0.02824497430877090735.40452857446821
XPDPalladium Ounce0.0000019701298881460145507580.7468415432
BSDBahamian Dollar0.0032279970638595325309.7896250265968
XDRIMF Special Drawing Rights0.002358201837666216424.0519127869248
RWFRwandan Franc4.7004940106100050.21274359625664652
AWGAruban or Dutch Guilder0.005778114744308563173.0668296237971
BTNBhutanese Ngultrum0.2908035596141453.4387474531840594
DJFDjiboutian Franc0.57477944476113391.7397977765464088
KMFComorian Franc1.35299208913365220.7391026215388443
ERNEritrean Nakfa0.0484199559578929920.652641668439788
FKPFalkland Island Pound0.0023951220262099513417.51526187682526
SHPSaint Helenian Pound0.0023951220262099513417.51526187682526
SPLSeborgan Luigino0.00053799950849125731858.737757594532
WSTSamoan Tala0.008934300054495742111.92818619258256
JEPJersey Pound0.0023951220262099513417.51526187682526
TMTTurkmenistani Manat0.01128257830390002688.63222333270508
GGPGuernsey Pound0.0023951220262099513417.51526187682526
IMPIsle of Man Pound0.0023951220262099513417.51526187682526
TVDTuvaluan Dollar0.004830391697220397207.02254862176926
ZMWZambian Kwacha0.071370828134839714.011326842259933
ADACardano0.008313912737729768120.28030983075537
BCHBitcoin Cash0.000005410258274339936184834.05953886782
BNBBNB0.000003653812353458903273686.7423017343
BTCBitcoin3.575857591949226e-827965319.487314727
CLFCLF0.0000739732695646582213518.396657132
CNHChinese Yuan Renminbi Offshore0.02249454206222256744.45522817196641
DOGEDogecoin0.02336591626414556442.797380111066985
DOTPolkadot0.0015796098072106627633.0677332054803
ETHEthereum0.0000010314870705522827969474.1005959254
EURCEURC0.0027492885676932363.73046167323696
LINKChainlink0.000242976690453247554115.621124539168
LTCLitecoin0.0000397076797995080525184.045128025566
LUNATerra0.03416774146483922429.267372004352804
MXVMXV0.006684219887007758149.60608970146518
SLESierra Leonean Leone0.0736941216609513513.569603347750798
SOLSOL0.00002468825525530584340505.08995709959
SSPSSP14.7009776318360480.06802268699698083
UNIUniswap0.00054547185131907421833.2751682452065
USDCUSDC0.0032286519017767083309.7267932320935
USDPUSDP0.0032416118336651176308.4885085915279
USDTUSDT0.0032295154667649176309.64397300184595
VEDVED0.96695753356290711.0341715797128574
XBTXBT3.575857591949226e-827965319.487314727
XCGCaribbean Guilder0.005815594786554161171.95145753827822
XLMStellar Lumen0.01488439149137166867.18447311599469
XRPRipple0.0016472962751238416607.0553397717246
ZWGZimbabwean Dollar0.0837370076029671411.942151130375072

Live Currency Rates

CurrencyRateChange
EUR / USD1.17301
GBP / EUR1.14856
USD / JPY156.685
GBP / USD1.34728
USD / CHF0.791175
USD / CAD1.37316
EUR / JPY183.793
AUD / USD0.669259

Central Bank Rates

CurrencyInterest Rate
JPY0.50%
CHF0.00%
EUR2.15%
USD4.25%
CAD2.50%
AUD3.60%
NZD3.00%
GBP4.00%