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 Mar 2026 - 12:01PM

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 311.0000 316.7500 310.5542 316.7500 311.7500 316.7500 317.0000
Sterling Pound 		GBP 397.7635 427.0579 409.9930 427.0579 411.6849 427.0579 427.9120
Euro 		EUR 343.8061 369.4087 354.6060 369.4087 356.0693 369.4087 370.1476
Yen 		JPY 1.8686 2.0096 1.9199 2.0096 1.9278 2.0096 2.0136
Swiss Franc 		CHF 373.4013 406.1919 382.0435 406.1919 383.6200 406.1919 407.0042
Australian Dollar 		AUD 198.9694 222.7690 210.5356 222.7690 211.4044 222.7690 223.2145
Canadian Dollar 		CAD 215.1545 232.0974 220.6116 232.0974 221.5220 232.0974 232.5615
Singapore Dollar 		SGD 231.5244 251.3693 236.5385 251.3693 237.5146 251.3693 251.8721
Hongkong Dollar 		HKD 37.0486 42.4994 37.6364 42.4994 37.7917 42.4994 42.5844
New Zealand Dollar 		NZD 166.6155 188.1813 174.2745 188.1813 174.9937 188.1813 188.5577
Swedish Kroner 		SEK 29.2718 36.2368 30.3542 36.2368 30.4794 36.2368 36.3093
Danish Kroner 		DKK 42.6347 52.7794 44.1651 52.7794 44.3474 52.7794 52.8850
Chinese Renminbi 		CNY 37.3195 47.8690 42.7783 47.8690 42.9548 47.8690 47.9647
Norwegian Kroner 		NOK 28.4934 35.2732 29.5794 35.2732 29.7015 35.2732 35.3437
UAE Dirhams 		AED 74.4104 90.5613 77.8990 90.5613 79.8168 90.5613 90.7424
Saudi Riyal 		SAR  76.0329 87.2900 76.6063 87.2900 78.4923 87.2900 87.4646
Indian Rupee 		INR N/A N/A N/A N/A 3.0110 3.6650 3.7016

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