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: 27 May 2026 - 10:12AM

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 321.7500 335.5000 321.2630 332.5000 322.5000 332.5000 333.5000
Sterling Pound 		GBP 415.0328 452.1548 427.7873 452.1548 429.5526 452.1548 453.0591
Euro 		EUR 358.7823 391.1690 370.0452 391.1690 371.5722 391.1690 391.9513
Yen 		JPY 1.9376 2.1145 1.9908 2.1145 1.9991 2.1145 2.1188
Swiss Franc 		CHF 391.1467 431.8182 400.2431 431.8182 401.8947 431.8182 432.6818
Australian Dollar 		AUD 213.5103 242.5069 225.8736 242.5069 226.8057 242.5069 242.9919
Canadian Dollar 		CAD 223.2265 244.3614 228.8959 244.3614 229.8405 244.3614 244.8501
Singapore Dollar 		SGD 241.0499 265.5834 246.2842 265.5834 247.3005 265.5834 266.1146
Hongkong Dollar 		HKD 38.3004 44.5836 38.9089 44.5836 39.0695 44.5836 44.6727
New Zealand Dollar 		NZD 175.2088 200.7840 183.2513 200.7840 184.0075 200.7840 201.1856
Swedish Kroner 		SEK 30.7060 38.5731 31.8421 38.5731 31.9735 38.5731 38.6502
Danish Kroner 		DKK 44.4922 55.8915 46.0871 55.8915 46.2773 55.8915 56.0033
Chinese Renminbi 		CNY 39.3813 51.2000 45.1417 51.2000 45.3280 51.2000 51.3024
Norwegian Kroner 		NOK 30.7784 38.6640 31.9513 38.6640 32.0832 38.6640 38.7414
UAE Dirhams 		AED 76.9746 95.0644 80.5852 95.0644 82.5691 95.0644 95.2545
Saudi Riyal 		SAR  78.6530 91.6304 79.2479 91.6304 81.1989 91.6304 91.8137
Indian Rupee 		INR 0.0000 0.0000 0.0000 0.0000 3.0646 3.7849 3.8228

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