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 Nov 2024 - 11:18AM

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 288.4500 295.9500 288.8379 295.4500 289.9500 295.4500 295.9500
Sterling Pound
GBP 359.6897 387.3290 370.7745 387.3290 372.3045 387.3290 388.1037
Euro
EUR 298.7806 322.0680 308.2545 322.0680 309.5266 322.0680 322.7121
Yen
JPY 1.8154 1.9583 1.8654 1.9583 1.8731 1.9583 1.9622
Swiss Franc
CHF 316.7714 345.3180 323.8906 345.3180 325.2272 345.3180 346.0086
Australian Dollar
AUD 178.2366 199.1994 189.5955 199.1994 190.3779 199.1994 199.5978
Canadian Dollar
CAD 199.6741 216.0064 204.7269 216.0064 205.5717 216.0064 216.4385
Singapore Dollar
SGD 209.4655 228.0259 213.9598 228.0259 214.8427 228.0259 228.4819
Hongkong Dollar
HKD 34.7304 39.9534 35.2797 39.9534 35.4252 39.9534 40.0333
New Zealand Dollar
NZD 161.3413 182.2469 169.1489 182.2469 169.8469 182.2469 182.6113
Swedish Kroner
SEK 23.9706 29.7584 24.8723 29.7584 24.9750 29.7584 29.8179
Danish Kroner
DKK 37.1326 46.0984 38.4828 46.0984 38.6416 46.0984 46.1906
Chinese Renminbi
CNY 33.5316 43.2168 38.4363 43.2168 38.5949 43.2168 43.3032
Norwegian Kroner
NOK 23.5616 29.2506 24.4715 29.2506 24.5725 29.2506 29.3091
UAE Dirhams
AED 69.2104 84.4715 72.4517 84.4715 74.2354 84.4715 84.6404
Saudi Riyal
SAR  70.7195 81.4202 71.2494 81.4202 73.0035 81.4202 81.5830
Indian Rupee
INR N/A N/A N/A N/A 3.1274 3.8176 3.8557

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