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: 19 May 2025 - 10:58AM

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 295.0000 302.0000 295.3627 301.5000 296.5000 301.5000 302.0000
Sterling Pound 		GBP 377.1507 405.2486 388.7387 405.2486 390.3428 405.2486 406.0591
Euro 		EUR 316.9171 340.8436 326.9112 340.8436 328.2602 340.8436 341.5253
Yen 		JPY 1.9529 2.1027 2.0071 2.1027 2.0154 2.1027 2.1069
Swiss Franc 		CHF 338.1129 367.9469 345.8125 367.9469 347.2395 367.9469 368.6828
Australian Dollar 		AUD 175.8021 197.1037 186.1082 197.1037 186.8762 197.1037 197.4979
Canadian Dollar 		CAD 202.9593 219.1040 208.0935 219.1040 208.9522 219.1040 219.5422
Singapore Dollar 		SGD 218.0480 236.9078 222.7510 236.9078 223.6702 236.9078 237.3816
Hongkong Dollar 		HKD 35.2780 40.4998 35.8365 40.4998 35.9844 40.4998 40.5808
New Zealand Dollar 		NZD 161.7545 182.8078 169.1667 182.8078 169.8648 182.8078 183.1734
Swedish Kroner 		SEK 26.8716 33.2915 27.8647 33.2915 27.9797 33.2915 33.3581
Danish Kroner 		DKK 39.3608 48.7644 40.7817 48.7644 40.9500 48.7644 48.8619
Chinese Renminbi 		CNY 33.9645 43.7068 38.9326 43.7068 39.0932 43.7068 43.7943
Norwegian Kroner 		NOK 25.2596 31.2944 26.2270 31.2944 26.3352 31.2944 31.3569
UAE Dirhams 		AED 70.7728 86.2012 74.0884 86.2012 75.9124 86.2012 86.3736
Saudi Riyal 		SAR  72.3160 83.0874 72.8589 83.0874 74.6526 83.0874 83.2536
Indian Rupee 		INR N/A N/A N/A N/A 3.1530 3.8418 3.8802

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