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.

Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 13 Feb 2025 - 11:07AM

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 292.5000 300.5000 292.8723 300.0000 294.0000 300.0000 300.5000
Sterling Pound
GBP 350.7602 378.3258 361.6342 378.3258 363.1265 378.3258 379.0825
Euro
EUR 292.5872 315.9078 301.9222 315.9078 303.1681 315.9078 316.5396
Yen
JPY 1.8235 1.9697 1.8737 1.9697 1.8814 1.9697 1.9737
Swiss Franc
CHF 307.4500 335.5263 314.2781 335.5263 315.5750 335.5263 336.1974
Australian Dollar
AUD 170.8453 191.3018 181.8061 191.3018 182.5564 191.3018 191.6844
Canadian Dollar
CAD 196.9679 213.3548 201.9324 213.3548 202.7657 213.3548 213.7815
Singapore Dollar
SGD 207.9323 226.6499 212.3721 226.6499 213.2485 226.6499 227.1032
Hongkong Dollar
HKD 35.1342 40.4754 35.6903 40.4754 35.8376 40.4754 40.5564
New Zealand Dollar
NZD 153.7690 174.0143 161.2631 174.0143 161.9286 174.0143 174.3623
Swedish Kroner
SEK 24.0050 29.8434 24.9138 29.8434 25.0166 29.8434 29.9031
Danish Kroner
DKK 36.3555 45.1978 37.6873 45.1978 37.8428 45.1978 45.2882
Chinese Renminbi
CNY 33.2907 43.0158 38.1602 43.0158 38.3177 43.0158 43.1018
Norwegian Kroner
NOK 23.1409 28.7692 24.0407 28.7692 24.1399 28.7692 28.8268
UAE Dirhams
AED 70.1764 85.7724 73.4637 85.7724 75.2723 85.7724 85.9439
Saudi Riyal
SAR  71.7066 82.6741 72.2446 82.6741 74.0232 82.6741 82.8394
Indian Rupee
INR N/A N/A N/A N/A 3.0803 3.7667 3.8044

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