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.

FX Global code

Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 13 Feb 2026 - 11:11AM

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 306.4500 311.2000 306.0217 311.2000 307.2000 311.2000 311.4500
Sterling Pound 		GBP 400.1351 428.2815 412.3989 428.2815 414.1007 428.2815 429.1381
Euro 		EUR 348.5580 373.3398 359.4558 373.3398 360.9391 373.3398 374.0865
Yen 		JPY 1.9207 2.0598 1.9737 2.0598 1.9818 2.0598 2.0639
Swiss Franc 		CHF 380.2359 412.5068 389.1224 412.5068 390.7281 412.5068 413.3318
Australian Dollar 		AUD 201.2714 224.6287 212.9334 224.6287 213.8121 224.6287 225.0779
Canadian Dollar 		CAD 215.6894 232.0000 221.1732 232.0000 222.0859 232.0000 232.4640
Singapore Dollar 		SGD 232.1321 251.3055 237.1796 251.3055 238.1584 251.3055 251.8081
Hongkong Dollar 		HKD 36.5783 41.8349 37.1582 41.8349 37.3116 41.8349 41.9186
New Zealand Dollar 		NZD 171.6482 193.2298 179.4964 193.2298 180.2371 193.2298 193.6162
Swedish Kroner 		SEK 30.4762 37.6154 31.5899 37.6154 31.7203 37.6154 37.6906
Danish Kroner 		DKK 43.2408 53.3701 44.7822 53.3701 44.9670 53.3701 53.4769
Chinese Renminbi 		CNY 36.8105 47.0732 42.1948 47.0732 42.3689 47.0732 47.1674
Norwegian Kroner 		NOK 28.4973 35.1729 29.5810 35.1729 29.7030 35.1729 35.2432
UAE Dirhams 		AED 73.3251 88.9745 76.7621 88.9745 78.6519 88.9745 89.1525
Saudi Riyal 		SAR  74.9239 85.7605 75.4883 85.7605 77.3467 85.7605 85.9321
Indian Rupee 		INR N/A N/A N/A N/A 3.0828 3.7413 3.7787

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