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: 24 Nov 2025 - 11:00AM

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 304.6500 309.9000 304.7267 309.9000 305.9000 309.9000 310.1500
Sterling Pound 		GBP 383.2526 410.3104 395.0612 410.3104 396.6914 410.3104 411.1310
Euro 		EUR 336.8004 360.8252 347.3788 360.8252 348.8123 360.8252 361.5469
Yen 		JPY 1.8683 2.0035 1.9197 2.0035 1.9276 2.0035 2.0075
Swiss Franc 		CHF 360.5980 391.0652 368.8991 391.0652 370.4214 391.0652 391.8473
Australian Dollar 		AUD 182.7670 204.1403 193.4750 204.1403 194.2734 204.1403 204.5486
Canadian Dollar 		CAD 207.5113 223.1790 212.7575 223.1790 213.6355 223.1790 223.6254
Singapore Dollar 		SGD 223.4167 241.8315 228.2318 241.8315 229.1736 241.8315 242.3152
Hongkong Dollar 		HKD 36.5788 41.8380 37.1587 41.8380 37.3121 41.8380 41.9217
New Zealand Dollar 		NZD 158.8499 178.9215 166.1751 178.9215 166.8609 178.9215 179.2793
Swedish Kroner 		SEK 28.3660 35.0127 29.4173 35.0127 29.5387 35.0127 35.0827
Danish Kroner 		DKK 41.7886 51.5804 43.2884 51.5804 43.4671 51.5804 51.6836
Chinese Renminbi 		CNY 35.5876 45.5866 40.7931 45.5866 40.9614 45.5866 45.6778
Norwegian Kroner 		NOK 26.4178 32.6080 27.4349 32.6080 27.5481 32.6080 32.6732
UAE Dirhams 		AED 73.0150 88.6028 76.4372 88.6028 78.3190 88.6028 88.7801
Saudi Riyal 		SAR  74.6071 85.4023 75.1688 85.4023 77.0194 85.4023 85.5731
Indian Rupee 		INR N/A N/A N/A N/A 3.1220 3.7892 3.8271

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