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.

Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 22 May 2024 - 11:09AM

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 293.7500 303.2500 295.6118 302.7500 296.7500 302.7500 303.2500
Sterling Pound
GBP 360.7371 388.9796 371.8923 388.9796 373.4269 388.9796 389.7575
Euro
EUR 307.8066 332.1967 317.5611 332.1967 318.8715 332.1967 332.8611
Yen
JPY 1.8162 1.9613 1.8661 1.9613 1.8738 1.9613 1.9652
Swiss Franc
CHF 310.5606 338.8621 317.4612 338.8621 318.7712 338.8621 339.5398
Australian Dollar
AUD 182.8557 204.6117 194.5089 204.6117 195.3116 204.6117 205.0209
Canadian Dollar
CAD 207.9770 225.2868 213.2583 225.2868 214.1383 225.2868 225.7374
Singapore Dollar
SGD 210.3561 229.2539 214.8515 229.2539 215.7381 229.2539 229.7124
Hongkong Dollar
HKD 35.3837 40.7553 35.9439 40.7553 36.0922 40.7553 40.8368
New Zealand Dollar
NZD 168.2990 190.3185 176.4295 190.3185 177.1575 190.3185 190.6991
Swedish Kroner
SEK 24.5665 30.5360 25.4936 30.5360 25.5988 30.5360 30.5971
Danish Kroner
DKK 38.2320 47.5223 39.6211 47.5223 39.7846 47.5223 47.6173
Chinese Renminbi
CNY 33.8768 43.7459 38.8320 43.7459 38.9923 43.7459 43.8334
Norwegian Kroner
NOK 24.6203 30.6029 25.5707 30.6029 25.6762 30.6029 30.6642
UAE Dirhams
AED 70.8324 86.5586 74.1508 86.5586 75.9764 86.5586 86.7317
Saudi Riyal
SAR  72.3769 83.4319 72.9204 83.4319 74.7156 83.4319 83.5988
Indian Rupee
INR N/A N/A N/A N/A 3.2420 3.9624 4.0020

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