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: 07 Dec 2023 - 11:11AM

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 319.7500 331.7500 321.5121 330.7500 322.7500 330.7500 331.7500
Sterling Pound 		GBP 387.3933 420.6818 398.4078 420.6818 400.0519 420.6818 421.5231
Euro 		EUR 331.9362 360.7709 341.6239 360.7709 343.0336 360.7709 361.4925
Yen 		JPY 2.1019 2.2808 2.1603 2.2808 2.1692 2.2808 2.2853
Swiss Franc 		CHF 351.5811 385.4719 359.5014 385.4719 360.9849 385.4719 386.2428
Australian Dollar 		AUD 194.9006 220.7379 205.7863 220.7379 206.6355 220.7379 221.1794
Canadian Dollar 		CAD 226.8489 248.0625 231.4439 248.0625 232.3990 248.0625 248.5586
Singapore Dollar 		SGD 229.5705 251.3335 234.4935 251.3335 235.4612 251.3335 251.8362
Hongkong Dollar 		HKD 38.4468 44.4841 39.0576 44.4841 39.2188 44.4841 44.5731
New Zealand Dollar 		NZD 182.9146 207.7846 191.7621 207.7846 192.5535 207.7846 208.2002
Swedish Kroner 		SEK 27.2581 34.0353 28.2803 34.0353 28.3970 34.0353 34.1033
Danish Kroner 		DKK 41.2584 51.5165 42.7622 51.5165 42.9386 51.5165 51.6195
Chinese Renminbi 		CNY 37.2626 48.3040 42.7130 48.3040 42.8893 48.3040 48.4006
Norwegian Kroner 		NOK 26.0071 32.4733 27.0163 32.4733 27.1278 32.4733 32.5382
UAE Dirhams 		AED 77.0343 94.5640 80.6476 94.5640 82.6331 94.5640 94.7532
Saudi Riyal 		SAR  78.7140 91.1481 79.3094 91.1481 81.2619 91.1481 91.3304

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