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: 24 Jul 2026 - 11:01AM

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 331.7500 341.0000 331.2247 339.5000 332.5000 339.5000 340.0000
Sterling Pound 		GBP 423.3912 456.8390 436.4297 456.8390 438.2307 456.8390 457.7527
Euro 		EUR 361.6932 390.5917 373.0945 390.5917 374.6341 390.5917 391.3729
Yen 		JPY 1.9416 2.0982 1.9947 2.0982 2.0030 2.0982 2.1024
Swiss Franc 		CHF 387.6991 423.7518 396.6156 423.7518 398.2523 423.7518 424.5993
Australian Dollar 		AUD 214.4634 241.2907 226.9238 241.2907 227.8602 241.2907 241.7733
Canadian Dollar 		CAD 225.7991 244.7738 231.5208 244.7738 232.4762 244.7738 245.2633
Singapore Dollar 		SGD 245.6332 268.0056 250.9558 268.0056 251.9913 268.0056 268.5416
Hongkong Dollar 		HKD 39.4586 45.4891 40.0863 45.4891 40.2517 45.4891 45.5800
New Zealand Dollar 		NZD 177.8530 201.8715 186.0352 201.8715 186.8029 201.8715 202.2753
Swedish Kroner 		SEK 30.1746 37.5402 31.3035 37.5402 31.4327 37.5402 37.6153
Danish Kroner 		DKK 44.8341 55.7782 46.4504 55.7782 46.6421 55.7782 55.8898
Chinese Renminbi 		CNY 40.6339 52.3161 46.5775 52.3161 46.7697 52.3161 52.4208
Norwegian Kroner 		NOK 30.5925 38.0601 31.7655 38.0601 31.8966 38.0601 38.1363
UAE Dirhams 		AED 79.3600 97.0657 83.0839 97.0657 85.1294 97.0657 97.2598
Saudi Riyal 		SAR  81.0904 93.5595 81.7052 93.5595 83.7167 93.5595 93.7466
Indian Rupee 		INR N/A N/A N/A N/A 3.1299 3.8289 3.8672

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