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: 14 Aug 2026 - 04:05PM

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 328.8500 338.1000 328.3358 336.6000 329.6000 336.6000 337.1000
Sterling Pound 		GBP 425.4622 459.1241 438.5376 459.1241 440.3472 459.1241 460.0423
Euro 		EUR 363.4789 392.5587 374.9098 392.5587 376.4569 392.5587 393.3439
Yen 		JPY 1.9784 2.1386 2.0328 2.1386 2.0411 2.1386 2.1429
Swiss Franc 		CHF 385.9126 421.8874 394.7970 421.8874 396.4261 421.8874 422.7312
Australian Dollar 		AUD 215.2016 242.1408 227.6858 242.1408 228.6254 242.1408 242.6251
Canadian Dollar 		CAD 226.3112 245.3846 232.0547 245.3846 233.0123 245.3846 245.8754
Singapore Dollar 		SGD 245.8178 268.2700 251.1560 268.2700 252.1924 268.2700 268.8066
Hongkong Dollar 		HKD 39.0893 45.0712 39.7108 45.0712 39.8747 45.0712 45.1613
New Zealand Dollar 		NZD 179.0023 203.1907 187.2218 203.1907 187.9944 203.1907 203.5971
Swedish Kroner 		SEK 30.5264 37.9846 31.6644 37.9846 31.7951 37.9846 38.0606
Danish Kroner 		DKK 45.0555 56.0635 46.6745 56.0635 46.8671 56.0635 56.1756
Chinese Renminbi 		CNY 40.4750 52.1064 46.3953 52.1064 46.5868 52.1064 52.2106
Norwegian Kroner 		NOK 30.6907 38.1890 31.8662 38.1890 31.9976 38.1890 38.2654
UAE Dirhams 		AED 78.6682 96.2366 82.3593 96.2366 84.3869 96.2366 96.4291
Saudi Riyal 		SAR  80.3836 92.7603 80.9926 92.7603 82.9866 92.7603 92.9458
Indian Rupee 		INR N/A N/A N/A N/A 3.1435 3.8456 3.8841

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