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 250/- or equivalent in other currencies only.

Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 25 May 2022 - 11:53AM

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 345.0000 0.0000 353.0207 364.3800 354.3800 364.3800 366.8100
Sterling Pound
GBP 424.2458 464.1015 434.5697 464.1015 436.3630 464.1015 465.0297
Euro
EUR 362.4723 397.8514 370.6265 397.8514 372.1559 397.8514 398.6471
Yen
JPY 2.6661 2.9335 2.7140 2.9335 2.7252 2.9335 2.9393
Swiss Franc
CHF 351.2742 386.1883 359.0047 386.1883 360.4862 386.1883 386.9607
Australian Dollar
AUD 232.5255 266.0115 243.5133 266.0115 244.5182 266.0115 266.5435
Canadian Dollar
CAD 263.9802 291.1518 268.0328 291.1518 269.1389 291.1518 291.7341
Singapore Dollar
SGD 246.3445 271.9056 250.3278 271.9056 251.3608 271.9056 272.4494
Hongkong Dollar
HKD 42.0145 48.7773 42.6844 48.7773 42.8605 48.7773 48.8748
New Zealand Dollar
NZD 212.8350 244.8727 220.7924 244.8727 221.7035 244.8727 245.3624
Swedish Kroner
SEK 32.0440 40.1472 33.2218 40.1472 33.3589 40.1472 40.2275
Danish Kroner
DKK 47.6654 56.5758 46.8055 56.5758 46.9987 56.5758 56.6890
Chinese Renminbi
CNY 45.5829 56.9990 50.4395 56.9990 50.6476 56.9990 57.1130
Norwegian Kroner
NOK 32.7166 40.9900 33.9586 40.9900 34.0987 40.9900 41.0720
UAE Dirhams
AED 84.5791 104.1791 88.5512 104.1791 90.7313 104.1791 104.3875
Saudi Riyal
SAR  86.4233 100.4159 87.0818 100.4159 89.2257 100.4159 100.6167

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