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: 15 Oct 2026 - 11:04AM

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 326.9500 336.2000 326.4431 334.7000 327.7000 334.7000 335.2000
Sterling Pound 		GBP 415.3629 448.3179 428.1585 448.3179 429.9254 448.3179 449.2146
Euro 		EUR 351.7224 379.9648 362.8298 379.9648 364.3270 379.9648 380.7248
Yen 		JPY 1.9885 2.1499 2.0432 2.1499 2.0516 2.1499 2.1542
Swiss Franc 		CHF 377.0700 412.2120 385.7046 412.2120 387.2962 412.2120 413.0365
Australian Dollar 		AUD 210.8812 237.3343 223.1348 237.3343 224.0556 237.3343 237.8090
Canadian Dollar 		CAD 220.6691 239.2735 226.2514 239.2735 227.1850 239.2735 239.7520
Singapore Dollar 		SGD 244.0226 266.3395 249.3189 266.3395 250.3477 266.3395 266.8722
Hongkong Dollar 		HKD 38.8611 44.8133 39.4789 44.8133 39.6418 44.8133 44.9029
New Zealand Dollar 		NZD 170.7424 193.8932 178.6207 193.8932 179.3577 193.8932 194.2810
Swedish Kroner 		SEK 29.1383 36.2616 30.2312 36.2616 30.3560 36.2616 36.3342
Danish Kroner 		DKK 43.6042 54.2639 45.1803 54.2639 45.3668 54.2639 54.3725
Chinese Renminbi 		CNY 40.5643 52.2035 46.4977 52.2035 46.6895 52.2035 52.3080
Norwegian Kroner 		NOK 30.5755 38.0502 31.7454 38.0502 31.8764 38.0502 38.1263
UAE Dirhams 		AED 78.2150 95.6934 81.8845 95.6934 83.9004 95.6934 95.8847
Saudi Riyal 		SAR  79.9205 92.2367 80.5257 92.2367 82.5082 92.2367 92.4212
Indian Rupee 		INR 0.0000 0.0000 0.0000 0.0000 3.1431 3.8457 3.8842

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