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: 16 Apr 2026 - 11:49AM

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 312.6500 317.9000 312.1979 317.9000 313.4000 317.9000 318.1500
Sterling Pound 		GBP 407.1820 436.4106 419.6715 436.4106 421.4033 436.4106 437.2834
Euro 		EUR 353.9627 379.6438 365.0419 379.6438 366.5483 379.6438 380.4031
Yen 		JPY 1.8906 2.0299 1.9425 2.0299 1.9505 2.0299 2.0339
Swiss Franc 		CHF 382.5318 415.5023 391.4382 415.5023 393.0535 415.5023 416.3333
Australian Dollar 		AUD 208.4229 232.8935 220.4814 232.8935 221.3912 232.8935 233.3593
Canadian Dollar 		CAD 218.4112 235.2326 223.9604 235.2326 224.8845 235.2326 235.7030
Singapore Dollar 		SGD 235.6645 255.4621 240.7855 255.4621 241.7791 255.4621 255.9730
Hongkong Dollar 		HKD 37.2380 42.6461 37.8289 42.6461 37.9850 42.6461 42.7314
New Zealand Dollar 		NZD 171.7556 193.6335 179.6284 193.6335 180.3697 193.6335 194.0208
Swedish Kroner 		SEK 30.3850 37.5529 31.5041 37.5529 31.6341 37.5529 37.6280
Danish Kroner 		DKK 43.8882 54.2414 45.4551 54.2414 45.6427 54.2414 54.3499
Chinese Renminbi 		CNY 38.0602 48.6986 43.6273 48.6986 43.8073 48.6986 48.7960
Norwegian Kroner 		NOK 29.6021 36.5852 30.7282 36.5852 30.8550 36.5852 36.6584
UAE Dirhams 		AED 74.8040 90.8901 78.3113 90.8901 80.2392 90.8901 91.0719
Saudi Riyal 		SAR  76.4351 87.6069 77.0118 87.6069 78.9077 87.6069 87.7821
Indian Rupee 		INR 0.0000 0.0000 0.0000 0.0000 3.0572 3.7149 3.7521

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