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: 30 Apr 2025 - 11:05AM

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 295.5000 302.5000 295.8608 302.0000 297.0000 302.0000 302.5000
Sterling Pound 		GBP 380.3538 408.6658 392.0296 408.6658 393.6474 408.6658 409.4831
Euro 		EUR 322.8428 347.1738 332.9968 347.1738 334.3709 347.1738 347.8681
Yen 		JPY 1.9934 2.1464 2.0488 2.1464 2.0573 2.1464 2.1507
Swiss Franc 		CHF 343.6603 374.0165 351.5206 374.0165 352.9711 374.0165 374.7645
Australian Dollar 		AUD 175.6284 196.9082 185.9280 196.9082 186.6952 196.9082 197.3020
Canadian Dollar 		CAD 205.1287 221.4492 210.3254 221.4492 211.1933 221.4492 221.8921
Singapore Dollar 		SGD 216.8713 235.6127 221.5407 235.6127 222.4549 235.6127 236.0839
Hongkong Dollar 		HKD 35.6324 40.9061 36.1966 40.9061 36.3460 40.9061 40.9879
New Zealand Dollar 		NZD 163.0223 184.2281 170.4875 184.2281 171.1910 184.2281 184.5965
Swedish Kroner 		SEK 27.2579 33.7692 28.2594 33.7692 28.3760 33.7692 33.8367
Danish Kroner 		DKK 40.0784 49.6521 41.5200 49.6521 41.6913 49.6521 49.7514
Chinese Renminbi 		CNY 33.7667 43.4687 38.7058 43.4687 38.8655 43.4687 43.5556
Norwegian Kroner 		NOK 25.3051 31.3499 26.2732 31.3499 26.3816 31.3499 31.4126
UAE Dirhams 		AED 70.8920 86.3442 74.2133 86.3442 76.0404 86.3442 86.5169
Saudi Riyal 		SAR  72.4378 83.2252 72.9818 83.2252 74.7785 83.2252 83.3917
Indian Rupee 		INR N/A N/A N/A N/A 3.1753 3.8682 3.9068

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