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: 16 Jul 2026 - 11:35AM

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 331.7500 341.0000 331.2247 339.5000 332.5000 339.5000 340.0000
Sterling Pound 		GBP 430.5446 464.5199 443.7729 464.5199 445.6042 464.5199 465.4489
Euro 		EUR 364.5035 393.6092 375.9793 393.6092 377.5308 393.6092 394.3964
Yen 		JPY 1.9626 2.1210 2.0164 2.1210 2.0247 2.1210 2.1252
Swiss Franc 		CHF 393.2370 429.8535 402.3195 429.8535 403.9797 429.8535 430.7132
Australian Dollar 		AUD 215.2371 242.1543 227.7371 242.1543 228.6769 242.1543 242.6386
Canadian Dollar 		CAD 226.3112 245.3314 232.0479 245.3314 233.0055 245.3314 245.8221
Singapore Dollar 		SGD 246.3723 268.8170 251.7149 268.8170 252.7536 268.8170 269.3546
Hongkong Dollar 		HKD 39.4767 45.5100 40.1047 45.5100 40.2701 45.5100 45.6010
New Zealand Dollar 		NZD 180.1431 204.4529 188.4182 204.4529 189.1957 204.4529 204.8618
Swedish Kroner 		SEK 30.6747 38.1624 31.8169 38.1624 31.9482 38.1624 38.2387
Danish Kroner 		DKK 45.1828 56.2121 46.8089 56.2121 47.0020 56.2121 56.3245
Chinese Renminbi 		CNY 40.6927 52.3875 46.6449 52.3875 46.8374 52.3875 52.4922
Norwegian Kroner 		NOK 30.4461 37.8780 31.6117 37.8780 31.7422 37.8780 37.9538
UAE Dirhams 		AED 79.3600 97.0657 83.0839 97.0657 85.1294 97.0657 97.2598
Saudi Riyal 		SAR  81.0904 93.5595 81.7052 93.5595 83.7167 93.5595 93.7466
Indian Rupee 		INR N/A N/A N/A N/A 3.1434 3.8449 3.8834

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