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: 02 Jan 2026 - 11:20AM

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 306.2500 311.5000 306.3205 311.5000 307.5000 311.5000 311.7500
Sterling Pound 		GBP 396.7155 424.6359 408.8907 424.6359 410.5780 424.6359 425.4851
Euro 		EUR 345.7970 370.3962 356.6235 370.3962 358.0951 370.3962 371.1370
Yen 		JPY 1.8772 2.0129 1.9287 2.0129 1.9367 2.0129 2.0169
Swiss Franc 		CHF 370.2533 401.5799 378.8331 401.5799 380.3964 401.5799 402.3830
Australian Dollar 		AUD 190.5057 212.7060 201.6178 212.7060 202.4498 212.7060 213.1314
Canadian Dollar 		CAD 214.4576 230.6650 219.9043 230.6650 220.8118 230.6650 231.1263
Singapore Dollar 		SGD 228.6176 247.4725 233.5680 247.4725 234.5319 247.4725 247.9675
Hongkong Dollar 		HKD 36.7356 42.0146 37.3181 42.0146 37.4721 42.0146 42.0986
New Zealand Dollar 		NZD 164.1738 184.8703 171.7200 184.8703 172.4286 184.8703 185.2400
Swedish Kroner 		SEK 29.5981 36.5311 30.6850 36.5311 30.8116 36.5311 36.6042
Danish Kroner 		DKK 42.9011 52.9502 44.4336 52.9502 44.6169 52.9502 53.0561
Chinese Renminbi 		CNY 36.4000 46.5795 41.7243 46.5795 41.8965 46.5795 46.6727
Norwegian Kroner 		NOK 27.0559 33.3934 28.0903 33.3934 28.2063 33.3934 33.4602
UAE Dirhams 		AED 73.3966 89.0603 76.8370 89.0603 78.7287 89.0603 89.2384
Saudi Riyal 		SAR  74.9970 85.8432 75.5620 85.8432 77.4222 85.8432 86.0149
Indian Rupee 		INR N/A N/A N/A N/A 3.1115 3.7762 3.8139

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