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: 06 Jul 2026 - 10:11AM

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 330.5000 339.7500 329.9795 338.2500 331.2500 338.2500 338.7500
Sterling Pound 		GBP 422.6595 456.0794 435.6708 456.0794 437.4686 456.0794 456.9915
Euro 		EUR 361.8932 390.8276 373.2922 390.8276 374.8326 390.8276 391.6092
Yen 		JPY 1.9583 2.1165 2.0120 2.1165 2.0203 2.1165 2.1208
Swiss Franc 		CHF 392.2909 428.8564 401.3543 428.8564 403.0106 428.8564 429.7141
Australian Dollar 		AUD 212.0853 238.6470 224.4177 238.6470 225.3437 238.6470 239.1243
Canadian Dollar 		CAD 222.8551 241.5901 228.4933 241.5901 229.4362 241.5901 242.0733
Singapore Dollar 		SGD 244.6351 266.9362 249.9350 266.9362 250.9664 266.9362 267.4700
Hongkong Dollar 		HKD 39.3034 45.3135 39.9284 45.3135 40.0932 45.3135 45.4041
New Zealand Dollar 		NZD 174.3483 197.9308 182.3843 197.9308 183.1369 197.9308 198.3267
Swedish Kroner 		SEK 30.3667 37.7821 31.5010 37.7821 31.6310 37.7821 37.8577
Danish Kroner 		DKK 44.8652 55.8211 46.4809 55.8211 46.6727 55.8211 55.9328
Chinese Renminbi 		CNY 40.4025 52.0280 46.3123 52.0280 46.5034 52.0280 52.1321
Norwegian Kroner 		NOK 29.7788 37.0506 30.9257 37.0506 31.0533 37.0506 37.1247
UAE Dirhams 		AED 79.0618 96.7083 82.7716 96.7083 84.8093 96.7083 96.9018
Saudi Riyal 		SAR  80.7857 93.2150 81.3981 93.2150 83.4020 93.2150 93.4014
Indian Rupee 		INR N/A N/A N/A N/A 3.1640 3.8703 3.9090

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