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 250/- or equivalent in other currencies only.

Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 04 Oct 2022 - 11:11AM

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 345.0000 0.0000 357.5234 370.0000 358.9000 370.0000 370.4000
Sterling Pound 		GBP 387.9811 425.7885 397.6128 425.7885 399.2536 425.7885 426.6400
Euro 		EUR 337.0706 371.1483 344.8135 371.1483 346.2364 371.1483 371.8906
Yen 		JPY 2.3695 2.6124 2.4109 2.6124 2.4208 2.6124 2.6176
Swiss Franc 		CHF 345.4482 380.7122 352.9946 380.7122 354.4513 380.7122 381.4736
Australian Dollar 		AUD 214.8467 246.6195 225.1379 246.6195 226.0669 246.6195 247.1128
Canadian Dollar 		CAD 251.8914 278.4713 255.6970 278.4713 256.7521 278.4713 279.0282
Singapore Dollar 		SGD 239.6331 265.1356 243.4606 265.1356 244.4652 265.1356 265.6659
Hongkong Dollar 		HKD 42.5447 49.5233 43.2233 49.5233 43.4017 49.5233 49.6223
New Zealand Dollar 		NZD 189.4271 218.7027 196.6362 218.7027 197.4476 218.7027 219.1402
Swedish Kroner 		SEK 28.8285 36.2141 29.9137 36.2141 30.0371 36.2141 36.2865
Danish Kroner 		DKK 42.0187 52.7835 43.5775 52.7835 43.7573 52.7835 52.8891
Chinese Renminbi 		CNY 41.7052 54.3679 47.8055 54.3679 48.0028 54.3679 54.4766
Norwegian Kroner 		NOK 29.8175 37.4564 30.9556 37.4564 31.0833 37.4564 37.5314
UAE Dirhams 		AED 85.6572 105.7859 89.6807 105.7859 91.8885 105.7859 105.9975
Saudi Riyal 		SAR  87.5250 101.9647 88.1925 101.9647 90.3637 101.9647 102.1686

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