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 250/- or equivalent in other currencies only.

Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 03 Feb 2023 - 11:50AM

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 350.0000 0.0000 358.4897 370.0000 359.8700 370.0000 370.0000
Sterling Pound
GBP 419.9966 457.6794 432.0194 457.6794 433.8021 457.6794 458.5947
Euro
EUR 374.5131 408.3787 385.4447 408.3787 387.0352 408.3787 409.1955
Yen
JPY 2.6755 2.9147 2.7514 2.9147 2.7627 2.9147 2.9205
Swiss Franc
CHF 375.3467 412.7748 383.7247 412.7748 385.3082 412.7748 413.6003
Australian Dollar
AUD 234.7860 266.6331 247.7880 266.6331 248.8105 266.6331 267.1664
Canadian Dollar
CAD 258.0211 283.1208 263.2858 283.1208 264.3723 283.1208 283.6870
Singapore Dollar
SGD 261.9122 287.7402 267.5783 287.7402 268.6825 287.7402 288.3156
Hongkong Dollar
HKD 42.6835 49.5510 43.3644 49.5510 43.5434 49.5510 49.6501
New Zealand Dollar
NZD 215.5610 245.6023 225.9423 245.6023 226.8746 245.6023 246.0935
Swedish Kroner
SEK 30.6553 38.4051 31.8030 38.4051 31.9343 38.4051 38.4819
Danish Kroner
DKK 46.6427 58.4342 48.3408 58.4342 48.5403 58.4342 58.5511
Chinese Renminbi
CNY 44.1843 57.2673 50.6473 57.2673 50.8563 57.2673 57.3818
Norwegian Kroner
NOK 31.6437 39.6434 32.8542 39.6434 32.9897 39.6434 39.7227
UAE Dirhams
AED 85.8886 105.7859 89.9231 105.7859 92.1369 105.7859 105.9975
Saudi Riyal
SAR  87.7614 101.9647 88.4308 101.9647 90.6079 101.9647 102.1686

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