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: 25 Sep 2026 - 11:03AM

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 325.9500 335.2000 325.4469 333.7000 326.7000 333.7000 334.2000
Sterling Pound 		GBP 412.8410 445.6303 425.5636 445.6303 427.3197 445.6303 446.5216
Euro 		EUR 355.0426 383.5481 366.2320 383.5481 367.7433 383.5481 384.3152
Yen 		JPY 1.9725 2.1326 2.0267 2.1326 2.0350 2.1326 2.1369
Swiss Franc 		CHF 375.5601 410.5838 384.1569 410.5838 385.7422 410.5838 411.4050
Australian Dollar 		AUD 211.9105 238.4927 224.2121 238.4927 225.1373 238.4927 238.9697
Canadian Dollar 		CAD 220.7701 239.4017 226.3576 239.4017 227.2916 239.4017 239.8805
Singapore Dollar 		SGD 243.7698 266.0835 249.0628 266.0835 250.0906 266.0835 266.6157
Hongkong Dollar 		HKD 38.7614 44.7011 39.3775 44.7011 39.5400 44.7011 44.7905
New Zealand Dollar 		NZD 170.9819 194.1711 178.8666 194.1711 179.6047 194.1711 194.5594
Swedish Kroner 		SEK 29.1210 36.2424 30.2140 36.2424 30.3387 36.2424 36.3149
Danish Kroner 		DKK 44.0101 54.7726 45.5966 54.7726 45.7847 54.7726 54.8821
Chinese Renminbi 		CNY 40.3101 51.8895 46.2063 51.8895 46.3970 51.8895 51.9933
Norwegian Kroner 		NOK 30.3360 37.7544 31.4975 37.7544 31.6275 37.7544 37.8299
UAE Dirhams 		AED 77.9765 95.4075 81.6346 95.4075 83.6444 95.4075 95.5983
Saudi Riyal 		SAR  79.6767 91.9611 80.2800 91.9611 82.2564 91.9611 92.1450
Indian Rupee 		INR N/A N/A N/A N/A 3.0994 3.7924 3.8304

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