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 Nov 2026 - 11:08AM

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 328.4000 337.6500 327.8875 336.1500 329.1500 336.1500 336.6500
Sterling Pound 		GBP 423.8384 457.3899 436.8680 457.3899 438.6707 457.3899 458.3047
Euro 		EUR 353.6887 382.0523 364.8571 382.0523 366.3627 382.0523 382.8164
Yen 		JPY 1.9967 2.1585 2.0516 2.1585 2.0601 2.1585 2.1628
Swiss Franc 		CHF 385.0106 420.9096 393.8712 420.9096 395.4966 420.9096 421.7515
Australian Dollar 		AUD 212.0282 238.6020 224.3476 238.6020 225.2734 238.6020 239.0792
Canadian Dollar 		CAD 225.2937 244.2846 231.0083 244.2846 231.9616 244.2846 244.7731
Singapore Dollar 		SGD 245.5396 267.9742 250.8718 267.9742 251.9071 267.9742 268.5102
Hongkong Dollar 		HKD 39.0444 45.0207 39.6652 45.0207 39.8289 45.0207 45.1107
New Zealand Dollar 		NZD 170.5784 193.6970 178.4547 193.6970 179.1911 193.6970 194.0844
Swedish Kroner 		SEK 29.8735 37.1733 30.9894 37.1733 31.1173 37.1733 37.2476
Danish Kroner 		DKK 43.8539 54.5698 45.4387 54.5698 45.6262 54.5698 54.6789
Chinese Renminbi 		CNY 40.7893 52.4849 46.7556 52.4849 46.9486 52.4849 52.5899
Norwegian Kroner 		NOK 31.4191 39.0965 32.6158 39.0965 32.7504 39.0965 39.1747
UAE Dirhams 		AED 78.5609 96.1079 82.2468 96.1079 84.2717 96.1079 96.3001
Saudi Riyal 		SAR  80.2739 92.6363 80.8820 92.6363 82.8733 92.6363 92.8215
Indian Rupee 		INR N/A N/A N/A N/A 3.1677 3.8755 3.9143

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