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: 10 Apr 2026 - 11:49AM

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 312.5500 317.8000 312.0983 317.8000 313.3000 317.8000 318.0500
Sterling Pound 		GBP 402.3277 431.2339 414.6880 431.2339 416.3992 431.2339 432.0964
Euro 		EUR 350.2689 375.7047 361.2496 375.7047 362.7403 375.7047 376.4562
Yen 		JPY 1.8832 2.0219 1.9349 2.0219 1.9429 2.0219 2.0260
Swiss Franc 		CHF 377.6585 410.1683 386.4176 410.1683 388.0121 410.1683 410.9886
Australian Dollar 		AUD 204.8279 228.9076 216.7018 228.9076 217.5960 228.9076 229.3654
Canadian Dollar 		CAD 216.6750 233.3553 222.1733 233.3553 223.0901 233.3553 233.8220
Singapore Dollar 		SGD 234.7623 254.4795 239.8590 254.4795 240.8488 254.4795 254.9885
Hongkong Dollar 		HKD 37.2118 42.6163 37.8023 42.6163 37.9583 42.6163 42.7015
New Zealand Dollar 		NZD 169.6888 191.3195 177.4774 191.3195 178.2098 191.3195 191.7021
Swedish Kroner 		SEK 29.8479 36.8892 30.9526 36.8892 31.0803 36.8892 36.9630
Danish Kroner 		DKK 43.4357 53.6824 44.9901 53.6824 45.1758 53.6824 53.7898
Chinese Renminbi 		CNY 37.9703 48.5895 43.5243 48.5895 43.7039 48.5895 48.6866
Norwegian Kroner 		NOK 29.2102 36.1010 30.3132 36.1010 30.4382 36.1010 36.1732
UAE Dirhams 		AED 74.7801 90.8615 78.2863 90.8615 80.2136 90.8615 91.0432
Saudi Riyal 		SAR  76.4107 87.5794 76.9872 87.5794 78.8825 87.5794 87.7545
Indian Rupee 		INR N/A N/A N/A N/A 3.0809 3.7441 3.7815

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