Historical rate tables

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Currency Table: LKR — Rupia singalese

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

4 dic 2006, 17:00 UTC

USDDollaro statunitense0.009243852837862821108.18
EUREuro0.006936864634009244144.15734669195038
GBPSterlina britannica0.004672206887636346214.0316180446146
INRRupia indiana0.41606581574945462.403465899256134
AUDDollaro australiano0.01171535601860075885.35805471146378
CADDollaro canadese0.010587972184608894.44679137461748
SGDDollaro di Singapore0.01423801054353549570.23453149878664
CHFFranco svizzero0.01104447157696875690.54303712323538
MYRRinggit malese0.0331685855665158130.14900945940593
JPYYen giapponese1.06652567537640830.9376239345077845
CNYRenminbi cinese (yuan)0.0723423923091144313.823153590595453
NZDDollaro neozelandese0.01339071390035921574.67861739419094
THBBaht tailandese0.3307061881086443.023832138488678
HUFFiorino ungherese1.7751262810091640.5633402032848601
AEDDirham degli Emirati Arabi Uniti0.03395174733476427629.453565088712477
HKDDollaro di Hong Kong0.0718481891263163313.918235270229285
MXNPeso messicano0.10134687015619199.867102935283926
ZARRand sudafricano0.0662690833848379515.089992933700291
PHPPeso filippino0.47559622850804222.1026239067055394
SEKCorona svedese0.062630579933277415.966641232850403
IDRRupia indonesiana84.734162351126830.011801615455359507
BRLReal brasiliano0.0200426155327373849.893687695930275
SARRial saudita0.0346673753716834928.845564144345513
TRYLira turca0.01339710556479940674.64298875329291
KESScellino keniota0.64429654279903861.552080344332855
KRWWon sudcoreano8.5733924663195750.1166399419982793
EGPSterlina egiziana0.0528396154554180118.925194503804118
IQDDinaro iracheno13.2529118136439250.07545511613308224
NOKCorona norvegese0.0567423520789787317.623520410435518
KWDDinaro kuwaitiano0.0026727830207469955374.1418559747202
RUBRublo russo0.242033647611077824.131656940554369
DKKCorona danese0.0517279446773092119.331910560882122
PKRRupia pakistana0.56221112959881681.778691219993423
ILSSiclo israeliano0.03910067944822323625.575003148581878
PLNZloty polacco0.02644674761987973437.81183283377767
QARRial del Qatar0.0336570222565050829.711481674726123
XAUOncia d'oro0.00001433797627583656769744.84967486486
OMRRial dell'Oman0.003558883342577186280.987012987013
COPPeso colombiano21.1758166019597350.047223680616286325
CLPPeso cileno4.8599556295063780.20576319543509275
TWDNuovo dollaro taiwanese0.29862266625845813.3487076266826286
ARSPeso argentino0.02830005546311702535.33561979421852
CZKCorona ceca0.194399391157476875.144049032488643
VNDDong vietnamita148.502495840266220.006733893557422969
MADDirham marocchino0.0775362400864758712.897194897311294
JODDinaro giordano0.006548499414556017152.70674038348358
BHDDinaro del Bahrain0.0034849325198742834286.9496021220159
XOFFranco CFA4.5502849147308020.21976645830740485
LKRRupia singalese11
UAHGrivnia ucraina0.04661212793492327421.45364402578086
NGNNaira nigeriana1.1851081530782030.8438048438048438
TNDDinaro tunisino0.01186910112964309584.25237843011539
UGXScellino ugandese16.6204474024773530.06016685205784205
BDTTaka bengalese0.65446478092068771.5279661016949153
PENsol peruviano0.02973747457940469433.627603357165064
GELLari georgiano0.0159918654095026862.53179190751445
XAFFranco CFA BEAC della Repubblica Centrafricana4.5502849147308020.21976645830740485
FJDDollaro delle Figi0.0153577371048252965.11375947995667
UZSSom uzbeco11.4064459882739370.08766972648869074
BGNLev bulgaro0.01351451284895535273.99452804377616
DZDDinaro algerino0.6448049547051211.550856569421547
IRRRial iraniano85.264374191162870.011728227756155207
DOPPeso dominicano0.30806526160103533.2460654434159
ISKCorona islandese0.62756516914357551.593460008885895
CRCColón costaricano4.77273987798114250.2095232561517678
XAGOncia d'argento0.00065785567525993711520.0902532381015
SYPLira siriana0.479894620077648442.083790811904074
JMDDollaro giamaicano0.61744315030504721.6195823040646755
LYDDinaro libico0.01191671288593085683.91575844548734
MURRupia mauriziana0.305458495100757953.273767192724962
AOAKwanza angolano0.73932242558698461.352589838196847
UYUPeso uruguaiano0.224246625993714174.459375901727194
AFNAfghani afgano0.45409350750618022.202189600753959
LBPLira libanese13.9679238306526120.07159260117137092
XPFFranco CFP0.82778814248320331.2080385652785441
TTDDollaro di Trinidad0.0577787021630615617.30741540676746
TZSScellino tanzaniano11.7212053984100560.08531545741324921
ALLLek albanese0.85422432244451651.1706526889076632
XCDDollaro dei Caraibi Orientali0.0246810870770937340.516853932584276
GTQQuetzal guatemalteco0.0705768164170826314.168958742632615
NPRRupia nepalese0.64431965243113331.5520246763028587
BOBBolíviano della Bolivia0.0738556110186725813.539932663304004
ZWDDollaro zimbabwiano2.31558513588463640.43185628742514975
BBDDollaro di Barbados0.0184414864115363354.225563909774436
CUCPeso cubano convertibile0.008558883342577185116.83767145480076
LAKKip laotiano90.697910889258650.011025612279217669
BNDDollaro del Brunei0.01423801054353549570.23453149878664
BWPPula del Botswana0.0563311148086522417.752178407916116
HNLLempira honduregna0.1745285635052695.729721140859617
PYGGuaraní paraguaiano49.953318543168780.0200186900322912
ETBBirr etiope0.0808310223701238612.371487711995242
NADDollaro namibiano0.0662690833848379515.089992933700291
PGKKina papuana0.02723331484562765636.71973117002139
MOPPataca di Macao0.0740036348001057413.512849776921648
BMDDollaro delle Bermuda0.009243852837862821108.18
NIOCórdoba nicaraguense0.16568681826585326.035483151082349
BAMMarco bosniaco convertibile0.01356732795713431273.7064809783827
KZTTenge kazako1.1815954889998150.8463133189908078
PABBalboa panamense0.009243852837862821108.18
GYDDollaro della Guyana1.75171011277500450.5708707124010555
YERRial yemenita1.8090220003697540.5527848748083802
MGAAriary malgascio18.6263634682935830.053687344913151365
KYDDollaro delle Cayman0.0077679435612292465128.73420000000024
MZNMetical mozambicano0.249861342207432064.002219755826859
RSDDinaro serbo0.54906637086337581.821273443550288
SCRRupia delle Seychelles0.05030735810685893519.877807891956454
AMDDram armeno4.062673322240710.24614334470989763
SBDDollaro delle Salomone0.0673504760500023114.847705000000007
SLLLeone sierraleonese27.269365871695320.03667118644067797
TOPPa'anga tongano0.018731211424240853.38682999999992
BZDDollaro del Belize0.01819698650397485754.9541540727947
GMDDalasi gambese0.25702532815677573.8906671461967277
MWKKwacha malawiano1.27967276760953960.7814497778740925
BIFFranco del Burundi9.5931780366056570.10424074234671755
HTGGourde haitiano0.35470974302089112.8192064629617564
SOSScellino somalo12.4052505084119050.08061102831594635
GNFFranco guineano51.3130892956184040.01948820493420164
MNTTugrik mongolo10.7506008504344610.09301805674978504
MVRRufiyaa delle Maldive0.118321316324644118.4515625
CDFFranco congolese3.99334442595673830.2504166666666667
TJSSomoni tagico0.02970789596200406533.66108462474032
KPWWon nordcoreano1.57145498243667950.6363529411764707
KGSSom kirghizo0.358180809761508572.791886032827501
LRDDollaro liberiano0.45294878905527822.2077551020408164
LSLLoti lesothiano0.0662690833848379515.089992933700291
MMKKyat birmano0.0593053244592346116.8618924037315
GIPSterlina di Gibilterra0.004672206887636346214.0316180446146
XPTOncia di platino0.00000796815822176003125499.51596959092
MDLLeu moldavo0.121394897393233498.237578526556254
CUPPeso cubano0.244962100203364764.082264150943397
KHRRiel cambogiano37.597060454797560.0265978240826111
MKDDinaro macedone0.426696246995747762.3435875216637787
VUVVatu di Vanuatu0.98031059345535211.0200848656294201
ANGFiorino delle Antille olandesi0.01645405805139582260.77528089887641
SZLLilangeni dello Swaziland0.0662690833848379515.089992933700291
CVEEscudo capoverdiano0.77186171196154541.2955688622754493
SRDDollaro surinamese0.02588278794601589538.63571428571429
SVCColón salvadoregno0.0808837123312996812.363428571428573
XPDOncia di palladio0.0000280424804082085435660.18360156479
BSDDollaro delle Bahamas0.009243852837862821108.18
XDRDiritti speciali di prelievo FMI0.0061107694891871876163.64551171001756
RWFFranco ruandese5.0869846552042880.19658010939288767
AWGFiorino arubano o delle Antille olandesi0.01654649657977444860.435754189944134
BTNNgultrum del Bhutan0.41606581574945462.403465899256134
DJFFranco gibutiano1.61388426696246960.6196231170170114
KMFFranco delle Comore3.4127136860481020.2930219444098731
ERNNacfa eritreo0.13865779256794237.212000000000001
FKPSterlina delle Falkland0.004672206887636346214.0316180446146
SHPSterlina di Sant'Elena0.004672206887636346214.0316180446146
SPLLuigino di Seborga0.001540642139643834649.0799999999871
WSTTala samoano0.02553550507696912239.161159999999995
JEPSterlina di Jersey0.004672206887636346214.0316180446146
GGPSterlina di Guernsey0.004672206887636346214.0316180446146
IMPSterlina di Man0.004672206887636346214.0316180446146
TVDDollaro di Tuvalu0.01171535601860075885.35805471146378

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,08283▼
GBP / EUR1,17510▲
USD / JPY156,699▲
GBP / USD1,27244▲
USD / CHF0,914509▲
USD / CAD1,36879▲
EUR / JPY169,679▲
AUD / USD0,662425▼

Tassi della banca centrale

ValutaInterest Rate
JPY-0,10%
CHF1,75%
EUR4,50%
USD5,50%
CAD5,00%
AUD4,35%
NZD5,50%
GBP5,25%