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: 05 Jun 2026 - 10:54AM

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 330.2500 341.0000 329.7304 340.0000 331.0000 340.0000 341.0000
Sterling Pound 		GBP 425.0747 461.3922 438.1486 461.3922 439.9566 461.3922 462.3150
Euro 		EUR 367.4698 399.1682 379.0151 399.1682 380.5792 399.1682 399.9665
Yen 		JPY 1.9794 2.1521 2.0337 2.1521 2.0421 2.1521 2.1564
Swiss Franc 		CHF 399.4822 439.3767 408.7649 439.3767 410.4517 439.3767 440.2554
Australian Dollar 		AUD 218.1792 246.9045 230.8229 246.9045 231.7754 246.9045 247.3983
Canadian Dollar 		CAD 227.5973 248.2198 233.3754 248.2198 234.3384 248.2198 248.7162
Singapore Dollar 		SGD 245.8495 269.8623 251.1834 269.8623 252.2199 269.8623 270.4020
Hongkong Dollar 		HKD 39.3228 45.6049 39.9482 45.6049 40.1130 45.6049 45.6961
New Zealand Dollar 		NZD 179.7006 205.1733 187.9529 205.1733 188.7285 205.1733 205.5836
Swedish Kroner 		SEK 31.2333 39.0909 32.3918 39.0909 32.5254 39.0909 39.1691
Danish Kroner 		DKK 45.5587 57.0203 47.1934 57.0203 47.3882 57.0203 57.1343
Chinese Renminbi 		CNY 40.4555 52.3992 46.3731 52.3992 46.5644 52.3992 52.5040
Norwegian Kroner 		NOK 31.3490 39.2357 32.5442 39.2357 32.6785 39.2357 39.3142
UAE Dirhams 		AED 79.0022 97.2087 82.7091 97.2087 84.7453 97.2087 97.4031
Saudi Riyal 		SAR  80.7248 93.6973 81.3366 93.6973 83.3390 93.6973 93.8847
Indian Rupee 		INR 0.0000 0.0000 0.0000 0.0000 3.1463 3.8717 3.9104

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