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: 12 Dec 2025 - 12:03PM

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 305.7500 311.0000 305.8225 311.0000 307.0000 311.0000 311.2500
Sterling Pound 		GBP 393.2401 420.9388 405.3201 420.9388 406.9927 420.9388 421.7807
Euro 		EUR 344.4095 368.9222 355.1961 368.9222 356.6619 368.9222 369.6600
Yen 		JPY 1.8863 2.0228 1.9382 2.0228 1.9462 2.0228 2.0268
Swiss Franc 		CHF 368.0368 399.1695 376.5535 399.1695 378.1073 399.1695 399.9678
Australian Dollar 		AUD 189.1960 211.2570 200.2386 211.2570 201.0649 211.2570 211.6795
Canadian Dollar 		CAD 213.0880 229.1912 218.4955 229.1912 219.3971 229.1912 229.6496
Singapore Dollar 		SGD 226.9287 245.6404 231.8350 245.6404 232.7917 245.6404 246.1317
Hongkong Dollar 		HKD 36.7103 41.9865 37.2923 41.9865 37.4462 41.9865 42.0705
New Zealand Dollar 		NZD 165.2215 186.0435 172.8085 186.0435 173.5216 186.0435 186.4156
Swedish Kroner 		SEK 29.3868 36.2711 30.4704 36.2711 30.5961 36.2711 36.3436
Danish Kroner 		DKK 42.7314 52.7418 44.2586 52.7418 44.4412 52.7418 52.8473
Chinese Renminbi 		CNY 35.9854 46.0750 41.2491 46.0750 41.4193 46.0750 46.1672
Norwegian Kroner 		NOK 26.9920 33.3152 28.0288 33.3152 28.1445 33.3152 33.3819
UAE Dirhams 		AED 73.2774 88.9173 76.7121 88.9173 78.6007 88.9173 89.0952
Saudi Riyal 		SAR  74.8752 85.7054 75.4391 85.7054 77.2963 85.7054 85.8768
Indian Rupee 		INR N/A N/A N/A N/A 3.0872 3.7477 3.7852

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