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: 31 Oct 2025 - 11:20AM

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 301.1500 306.4000 301.2401 306.4000 302.4000 306.4000 306.6500
Sterling Pound 		GBP 380.4099 407.3165 392.1212 407.3165 393.7393 407.3165 408.1311
Euro 		EUR 334.4017 358.2974 344.8949 358.2974 346.3182 358.2974 359.0140
Yen 		JPY 1.8786 2.0150 1.9304 2.0150 1.9383 2.0150 2.0190
Swiss Franc 		CHF 359.3860 389.8316 367.6767 389.8316 369.1940 389.8316 390.6113
Australian Dollar 		AUD 183.0135 204.4223 193.7172 204.4223 194.5166 204.4223 204.8312
Canadian Dollar 		CAD 206.6712 222.3147 211.9008 222.3147 212.7752 222.3147 222.7593
Singapore Dollar 		SGD 222.0779 240.4246 226.8692 240.4246 227.8054 240.4246 240.9055
Hongkong Dollar 		HKD 36.2271 41.4417 36.8011 41.4417 36.9530 41.4417 41.5246
New Zealand Dollar 		NZD 160.3831 180.6472 167.7590 180.6472 168.4513 180.6472 181.0085
Swedish Kroner 		SEK 28.3573 35.0069 29.4055 35.0069 29.5269 35.0069 35.0769
Danish Kroner 		DKK 41.4984 51.2295 42.9860 51.2295 43.1633 51.2295 51.3319
Chinese Renminbi 		CNY 35.1654 45.0536 40.3091 45.0536 40.4755 45.0536 45.1437
Norwegian Kroner 		NOK 26.5928 32.8287 27.6143 32.8287 27.7283 32.8287 32.8943
UAE Dirhams 		AED 72.1801 87.6022 75.5626 87.6022 77.4229 87.6022 87.7774
Saudi Riyal 		SAR  73.7540 84.4378 74.3087 84.4378 76.1381 84.4378 84.6066
Indian Rupee 		INR 0.0000 0.0000 0.0000 0.0000 3.1058 3.7699 3.8076

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