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: 08 Jun 2023 - 11:47AM

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 283.0000 299.0000 284.9030 298.0000 286.0000 298.0000 299.0000
Sterling Pound 		GBP 340.5079 375.9494 350.1741 375.9494 351.6191 375.9494 376.7012
Euro 		EUR 292.7077 323.4492 301.2341 323.4492 302.4772 323.4492 324.0961
Yen 		JPY 1.9557 2.1580 2.0102 2.1580 2.0185 2.1580 2.1623
Swiss Franc 		CHF 300.0043 334.3159 306.6668 334.3159 307.9323 334.3159 334.9845
Australian Dollar 		AUD 176.2094 202.8629 186.0110 202.8629 186.7786 202.8629 203.2686
Canadian Dollar 		CAD 204.6591 227.5490 208.8032 227.5490 209.6649 227.5490 228.0041
Singapore Dollar 		SGD 202.6362 225.5398 206.9609 225.5398 207.8149 225.5398 225.9909
Hongkong Dollar 		HKD 33.9636 39.9520 34.5004 39.9520 34.6428 39.9520 40.0319
New Zealand Dollar 		NZD 160.2896 185.1332 168.0387 185.1332 168.7321 185.1332 185.5035
Swedish Kroner 		SEK 23.2648 29.5335 24.1421 29.5335 24.2417 29.5335 29.5926
Danish Kroner 		DKK 36.4162 46.2286 37.7416 46.2286 37.8973 46.2286 46.3210
Chinese Renminbi 		CNY 33.1215 43.6480 37.9662 43.6480 38.1229 43.6480 43.7353
Norwegian Kroner 		NOK 22.9312 29.1100 23.8186 29.1100 23.9169 29.1100 29.1682
UAE Dirhams 		AED 68.2682 85.2005 71.4647 85.2005 73.2241 85.2005 85.3709
Saudi Riyal 		SAR  69.7567 82.1229 70.2788 82.1229 72.0090 82.1229 82.2871

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