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
currency converter btn Currency Converter
calculators btn Calculators
  2. Home
  4. Exchange Rates

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 Jan 2026 - 11:01AM

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 306.9000 311.6500 306.4700 311.6500 307.6500 311.6500 311.9000
Sterling Pound 		GBP 393.9540 421.6927 406.0569 421.6927 407.7325 421.6927 422.5361
Euro 		EUR 341.7400 366.0734 352.4600 366.0734 353.9144 366.0734 366.8056
Yen 		JPY 1.8647 1.9994 1.9159 1.9994 1.9238 1.9994 2.0034
Swiss Franc 		CHF 366.8467 397.8511 375.3225 397.8511 376.8713 397.8511 398.6468
Australian Dollar 		AUD 190.1118 212.2693 201.2044 212.2693 202.0347 212.2693 212.6939
Canadian Dollar 		CAD 211.5817 227.5554 216.9434 227.5554 217.8386 227.5554 228.0105
Singapore Dollar 		SGD 228.2873 247.1105 233.2282 247.1105 234.1906 247.1105 247.6048
Hongkong Dollar 		HKD 36.7257 42.0030 37.3081 42.0030 37.4620 42.0030 42.0870
New Zealand Dollar 		NZD 164.2538 184.9593 171.8038 184.9593 172.5127 184.9593 185.3292
Swedish Kroner 		SEK 29.5686 36.4946 30.6565 36.4946 30.7830 36.4946 36.5676
Danish Kroner 		DKK 42.3818 52.3090 43.9002 52.3090 44.0814 52.3090 52.4137
Chinese Renminbi 		CNY 36.5537 46.7662 41.9005 46.7662 42.0734 46.7662 46.8597
Norwegian Kroner 		NOK 27.0033 33.3284 28.0406 33.3284 28.1564 33.3284 33.3951
UAE Dirhams 		AED 73.4324 89.1032 76.8745 89.1032 78.7671 89.1032 89.2814
Saudi Riyal 		SAR  75.0336 85.8846 75.5988 85.8846 77.4600 85.8846 86.0563
Indian Rupee 		INR N/A N/A N/A N/A 3.0859 3.7450 3.7824

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