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: 27 Jun 2025 - 11:16AM

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 296.2500 302.7500 296.6079 302.2500 297.7500 302.2500 302.7500
Sterling Pound 		GBP 391.5807 419.9634 403.5585 419.9634 405.2238 419.9634 420.8033
Euro 		EUR 333.2383 357.6878 343.6720 357.6878 345.0902 357.6878 358.4032
Yen 		JPY 1.9729 2.1206 2.0277 2.1206 2.0361 2.1206 2.1249
Swiss Franc 		CHF 354.5213 385.2724 362.7008 385.2724 364.1975 385.2724 386.0430
Australian Dollar 		AUD 180.4228 201.8996 190.9715 201.8996 191.7596 201.8996 202.3034
Canadian Dollar 		CAD 208.7383 224.9807 214.0396 224.9807 214.9229 224.9807 225.4307
Singapore Dollar 		SGD 223.0656 241.9708 227.9004 241.9708 228.8409 241.9708 242.4547
Hongkong Dollar 		HKD 35.3008 40.4562 35.8598 40.4562 36.0078 40.4562 40.5371
New Zealand Dollar 		NZD 167.4801 188.9148 175.1283 188.9148 175.8509 188.9148 189.2926
Swedish Kroner 		SEK 27.7212 34.2850 28.7464 34.2850 28.8650 34.2850 34.3535
Danish Kroner 		DKK 41.3872 51.1868 42.8660 51.1868 43.0429 51.1868 51.2892
Chinese Renminbi 		CNY 34.3284 44.0837 39.3497 44.0837 39.5121 44.0837 44.1718
Norwegian Kroner 		NOK 26.1490 32.3405 27.1517 32.3405 27.2638 32.3405 32.4052
UAE Dirhams 		AED 71.0709 86.4157 74.4007 86.4157 76.2324 86.4157 86.5885
Saudi Riyal 		SAR  72.6206 83.2941 73.1661 83.2941 74.9674 83.2941 83.4607
Indian Rupee 		INR N/A N/A N/A N/A 3.1680 3.8532 3.8918

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