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
currency converter btn Currency Converter
calculators btn Calculators
  2. Home
  4. Exchange Rates

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: 04 Aug 2025 - 11:13AM

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 297.6000 303.6000 297.9528 303.1000 299.1000 303.1000 303.6000
Sterling Pound 		GBP 380.0248 406.9399 391.7052 406.9399 393.3216 406.9399 407.7538
Euro 		EUR 331.0422 354.7446 341.4261 354.7446 342.8350 354.7446 355.4541
Yen 		JPY 1.9364 2.0776 1.9900 2.0776 1.9982 2.0776 2.0818
Swiss Franc 		CHF 353.9775 384.0045 362.1305 384.0045 363.6249 384.0045 384.7725
Australian Dollar 		AUD 179.1245 200.1235 189.6132 200.1235 190.3956 200.1235 200.5238
Canadian Dollar 		CAD 207.5932 223.3531 212.8575 223.3531 213.7359 223.3531 223.7998
Singapore Dollar 		SGD 221.7414 240.1072 226.5353 240.1072 227.4701 240.1072 240.5874
Hongkong Dollar 		HKD 35.4594 40.5684 36.0210 40.5684 36.1696 40.5684 40.6495
New Zealand Dollar 		NZD 163.9237 184.6188 171.4323 184.6188 172.1397 184.6188 184.9881
Swedish Kroner 		SEK 27.4092 33.8411 28.4269 33.8411 28.5442 33.8411 33.9088
Danish Kroner 		DKK 41.1053 50.7511 42.5780 50.7511 42.7537 50.7511 50.8526
Chinese Renminbi 		CNY 34.4337 44.1466 39.4703 44.1466 39.6332 44.1466 44.2349
Norwegian Kroner 		NOK 25.8276 31.8884 26.8219 31.8884 26.9326 31.8884 31.9522
UAE Dirhams 		AED 71.3930 86.6587 74.7381 86.6587 76.5780 86.6587 86.8320
Saudi Riyal 		SAR  72.9497 83.5283 73.4978 83.5283 75.3073 83.5283 83.6954
Indian Rupee 		INR N/A N/A N/A N/A 3.1199 3.7877 3.8255

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