Currency Converter

Terms and Conditions

Rate Effective Date :

  • The Calculator is for illustration purpose only.
  • The rate will be subject to change without prior notice.
  • Foreign currencies may be purchased or sold at any Seylan Bank Branch at the prevalent rate issued by the Bank.
  • Rates are for transactions below USD 5,000/- or equivalent and the rates can be negotiated for the transactions above the said amount.
  • Currency notes shall be issued subject to the availability of stocks at branches.
  • Normal Bank tariffs of charges shall apply
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Exchange Rates

All selling rates applicable for USD 1,000/- or equivalent in other currencies only.

Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 19 Mar 2024 - 10:59AM

Currency Notes Traveller's Cheques/Drafts Telegraphic Transfers Import Bills
Type of Currency Short Code Buying Selling Buying Selling Buying Selling Selling
US Dollar
USD 297.9000 307.4000 299.7459 307.4000 300.9000 307.4000 307.9000
Sterling Pound
GBP 366.0965 396.2740 376.4664 396.2740 378.0199 396.2740 397.0665
Euro
EUR 312.6863 338.7563 321.7808 338.7563 323.1087 338.7563 339.4338
Yen
JPY 1.9263 2.0834 1.9795 2.0834 1.9877 2.0834 2.0876
Swiss Franc
CHF 323.0672 353.0548 330.3005 353.0548 331.6635 353.0548 353.7609
Australian Dollar
AUD 181.9382 205.4053 192.0896 205.4053 192.8823 205.4053 205.8161
Canadian Dollar
CAD 212.4024 231.5374 216.6988 231.5374 217.5930 231.5374 232.0005
Singapore Dollar
SGD 214.4831 234.0784 219.0751 234.0784 219.9791 234.0784 234.5465
Hongkong Dollar
HKD 35.8062 41.2982 36.3734 41.2982 36.5235 41.2982 41.3808
New Zealand Dollar
NZD 169.1107 191.5087 177.2899 191.5087 178.0215 191.5087 191.8917
Swedish Kroner
SEK 25.5290 31.7757 26.4814 31.7757 26.5907 31.7757 31.8393
Danish Kroner
DKK 38.8605 48.3694 40.2721 48.3694 40.4383 48.3694 48.4662
Chinese Renminbi
CNY 34.5513 44.6633 39.6052 44.6633 39.7686 44.6633 44.7527
Norwegian Kroner
NOK 24.9752 31.0864 25.9329 31.0864 26.0399 31.0864 31.1486
UAE Dirhams
AED 71.8223 87.8881 75.1878 87.8881 77.0389 87.8881 88.0639
Saudi Riyal
SAR  73.3884 84.7133 73.9402 84.7133 75.7605 84.7133 84.8828
Indian Rupee
INR N/A N/A N/A N/A 3.3014 4.0403 4.0808

Exchange rates are only indicative rates and subject to change according to the market levels