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 Jun 2026 - 11:26AM

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 328.2500 339.5000 327.7381 338.0000 329.0000 338.0000 338.5000
Sterling Pound 		GBP 421.8126 457.9271 434.7875 457.9271 436.5817 457.9271 458.8430
Euro 		EUR 364.3976 395.8984 375.8492 395.8984 377.4002 395.8984 396.6902
Yen 		JPY 1.9642 2.1360 2.0182 2.1360 2.0265 2.1360 2.1402
Swiss Franc 		CHF 394.2952 433.7149 403.4363 433.7149 405.1011 433.7149 434.5824
Australian Dollar 		AUD 214.9019 243.2511 227.3679 243.2511 228.3062 243.2511 243.7376
Canadian Dollar 		CAD 224.7107 245.1025 230.4085 245.1025 231.3593 245.1025 245.5927
Singapore Dollar 		SGD 244.8003 268.7558 250.1129 268.7558 251.1450 268.7558 269.2934
Hongkong Dollar 		HKD 39.0879 45.3396 39.7093 45.3396 39.8732 45.3396 45.4302
New Zealand Dollar 		NZD 177.0537 202.1951 185.1922 202.1951 185.9564 202.1951 202.5995
Swedish Kroner 		SEK 30.9530 38.7462 32.1016 38.7462 32.2341 38.7462 38.8237
Danish Kroner 		DKK 45.1772 56.5516 46.7989 56.5516 46.9920 56.5516 56.6648
Chinese Renminbi 		CNY 40.3006 52.2002 46.1954 52.2002 46.3861 52.2002 52.3046
Norwegian Kroner 		NOK 30.4670 38.1378 31.6342 38.1378 31.7647 38.1378 38.2140
UAE Dirhams 		AED 78.5251 96.6369 82.2094 96.6369 84.2333 96.6369 96.8301
Saudi Riyal 		SAR  80.2373 93.1461 80.8452 93.1461 82.8355 93.1461 93.3324
Indian Rupee 		INR N/A N/A N/A N/A 3.1651 3.8953 3.9343

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