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: 23 Jan 2026 - 11:38AM

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 307.0000 311.7500 306.5696 311.7500 307.7500 311.7500 312.0000
Sterling Pound 		GBP 397.1265 425.0711 409.3141 425.0711 411.0032 425.0711 425.9213
Euro 		EUR 345.5459 370.1267 356.3673 370.1267 357.8379 370.1267 370.8670
Yen 		JPY 1.8549 1.9888 1.9058 1.9888 1.9136 1.9888 1.9928
Swiss Franc 		CHF 370.9727 402.3599 379.5723 402.3599 381.1386 402.3599 403.1646
Australian Dollar 		AUD 194.5562 217.1907 205.8770 217.1907 206.7265 217.1907 217.6251
Canadian Dollar 		CAD 213.3307 229.4440 218.7436 229.4440 219.6462 229.4440 229.9029
Singapore Dollar 		SGD 229.4961 248.4258 234.4696 248.4258 235.4372 248.4258 248.9226
Hongkong Dollar 		HKD 36.7278 42.0051 37.3102 42.0051 37.4641 42.0051 42.0891
New Zealand Dollar 		NZD 168.3461 189.5352 176.0622 189.5352 176.7888 189.5352 189.9143
Swedish Kroner 		SEK 30.2424 37.3260 31.3522 37.3260 31.4815 37.3260 37.4006
Danish Kroner 		DKK 42.8709 52.9124 44.4029 52.9124 44.5861 52.9124 53.0182
Chinese Renminbi 		CNY 36.5645 46.7799 41.9129 46.7799 42.0859 46.7799 46.8735
Norwegian Kroner 		NOK 27.6351 34.1080 28.6942 34.1080 28.8126 34.1080 34.1762
UAE Dirhams 		AED 73.4563 89.1318 76.8995 89.1318 78.7927 89.1318 89.3100
Saudi Riyal 		SAR  75.0580 85.9121 75.6234 85.9121 77.4852 85.9121 86.0839
Indian Rupee 		INR 0.0000 0.0000 0.0000 0.0000 3.0603 3.7137 3.7509

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