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: 17 Dec 2025 - 11:23AM

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 306.2500 311.5000 306.3205 311.5000 307.5000 311.5000 311.7500
Sterling Pound 		GBP 394.4118 422.1819 406.5259 422.1819 408.2035 422.1819 423.0262
Euro 		EUR 345.0586 369.6097 355.8656 369.6097 357.3341 369.6097 370.3489
Yen 		JPY 1.8988 2.0361 1.9510 2.0361 1.9591 2.0361 2.0402
Swiss Franc 		CHF 368.1304 399.2586 376.6461 399.2586 378.2003 399.2586 400.0571
Australian Dollar 		AUD 188.3591 210.3288 199.3612 210.3288 200.1839 210.3288 210.7495
Canadian Dollar 		CAD 213.5274 229.6597 218.9466 229.6597 219.8501 229.6597 230.1190
Singapore Dollar 		SGD 227.3505 246.0925 232.2665 246.0925 233.2250 246.0925 246.5847
Hongkong Dollar 		HKD 36.7899 42.0767 37.3732 42.0767 37.5275 42.0767 42.1609
New Zealand Dollar 		NZD 164.7176 185.4784 172.2859 185.4784 172.9968 185.4784 185.8493
Swedish Kroner 		SEK 29.2632 36.1178 30.3438 36.1178 30.4690 36.1178 36.1900
Danish Kroner 		DKK 42.7975 52.8224 44.3272 52.8224 44.5101 52.8224 52.9281
Chinese Renminbi 		CNY 36.1062 46.2243 41.3875 46.2243 41.5583 46.2243 46.3167
Norwegian Kroner 		NOK 26.7004 32.9547 27.7279 32.9547 27.8424 32.9547 33.0206
UAE Dirhams 		AED 73.3966 89.0603 76.8370 89.0603 78.7287 89.0603 89.2384
Saudi Riyal 		SAR  74.9970 85.8432 75.5620 85.8432 77.4222 85.8432 86.0149
Indian Rupee 		INR N/A N/A N/A N/A 3.0726 3.7294 3.7667

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