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: 04 Sep 2026 - 11:42AM

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 324.0500 333.3000 323.5542 331.8000 324.8000 331.8000 332.3000
Sterling Pound 		GBP 420.2993 453.6827 433.2079 453.6827 434.9955 453.6827 454.5901
Euro 		EUR 360.8716 389.8428 372.2040 389.8428 373.7399 389.8428 390.6225
Yen 		JPY 1.9869 2.1486 2.0416 2.1486 2.0500 2.1486 2.1528
Swiss Franc 		CHF 382.8630 418.7010 391.6915 418.7010 393.3078 418.7010 419.5384
Australian Dollar 		AUD 216.5134 243.6506 229.0417 243.6506 229.9869 243.6506 244.1379
Canadian Dollar 		CAD 225.1095 244.1652 230.8290 244.1652 231.7815 244.1652 244.6535
Singapore Dollar 		SGD 244.6336 267.0739 249.9573 267.0739 250.9888 267.0739 267.6080
Hongkong Dollar 		HKD 38.5503 44.4630 39.1629 44.4630 39.3245 44.4630 44.5519
New Zealand Dollar 		NZD 177.3040 201.3159 185.4390 201.3159 186.2042 201.3159 201.7185
Swedish Kroner 		SEK 30.1501 37.5276 31.2741 37.5276 31.4031 37.5276 37.6027
Danish Kroner 		DKK 44.7401 55.6877 46.3446 55.6877 46.5358 55.6877 55.7990
Chinese Renminbi 		CNY 40.0550 51.5690 45.9140 51.5690 46.1034 51.5690 51.6722
Norwegian Kroner 		NOK 30.9158 38.4807 32.0957 38.4807 32.2281 38.4807 38.5576
UAE Dirhams 		AED 77.5233 94.8642 81.1599 94.8642 83.1580 94.8642 95.0540
Saudi Riyal 		SAR  79.2136 91.4375 79.8131 91.4375 81.7780 91.4375 91.6204
Indian Rupee 		INR N/A N/A N/A N/A 3.1284 3.8282 3.8665

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