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: 06 May 2026 - 01:03PM

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 316.0000 323.7500 315.5351 322.7500 316.7500 322.7500 323.0000
Sterling Pound 		GBP 411.0145 442.5145 423.6265 442.5145 425.3747 442.5145 443.3995
Euro 		EUR 354.7928 382.2738 365.9147 382.2738 367.4246 382.2738 383.0384
Yen 		JPY 1.9202 2.0710 1.9729 2.0710 1.9811 2.0710 2.0752
Swiss Franc 		CHF 386.0295 421.1937 395.0157 421.1937 396.6458 421.1937 422.0361
Australian Dollar 		AUD 211.9466 237.8916 224.2019 237.8916 225.1271 237.8916 238.3674
Canadian Dollar 		CAD 222.6343 240.8759 228.3002 240.8759 229.2423 240.8759 241.3577
Singapore Dollar 		SGD 237.3643 258.4635 242.5193 258.4635 243.5200 258.4635 258.9805
Hongkong Dollar 		HKD 37.6175 43.2757 38.2147 43.2757 38.3724 43.2757 43.3622
New Zealand Dollar 		NZD 173.9737 197.0188 181.9473 197.0188 182.6982 197.0188 197.4128
Swedish Kroner 		SEK 30.3871 37.7253 31.5094 37.7253 31.6394 37.7253 37.8008
Danish Kroner 		DKK 43.9967 54.6216 45.5708 54.6216 45.7588 54.6216 54.7308
Chinese Renminbi 		CNY 38.4536 49.4254 44.0783 49.4254 44.2602 49.4254 49.5242
Norwegian Kroner 		NOK 30.3712 37.7057 31.5261 37.7057 31.6562 37.7057 37.7811
UAE Dirhams 		AED 75.6031 92.2768 79.1484 92.2768 81.0969 92.2768 92.4613
Saudi Riyal 		SAR  77.2516 88.9435 77.8350 88.9435 79.7512 88.9435 89.1214
Indian Rupee 		INR 0.0000 0.0000 0.0000 0.0000 3.0333 3.7024 3.7395

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