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: 01 Jul 2025 - 11:08AM

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 296.1500 302.6500 296.5083 302.1500 297.6500 302.1500 302.6500
Sterling Pound 		GBP 391.1920 419.5498 403.1588 419.5498 404.8225 419.5498 420.3889
Euro 		EUR 335.4422 360.0413 345.9336 360.0413 347.3611 360.0413 360.7614
Yen 		JPY 1.9798 2.1280 2.0348 2.1280 2.0432 2.1280 2.1323
Swiss Franc 		CHF 357.9073 388.9852 366.1896 388.9852 367.7007 388.9852 389.7632
Australian Dollar 		AUD 180.6948 202.2017 191.2569 202.2017 192.0461 202.2017 202.6061
Canadian Dollar 		CAD 209.0344 225.3029 214.3447 225.3029 215.2292 225.3029 225.7535
Singapore Dollar 		SGD 223.3740 242.3091 228.2176 242.3091 229.1594 242.3091 242.7938
Hongkong Dollar 		HKD 35.2876 40.4412 35.8464 40.4412 35.9943 40.4412 40.5221
New Zealand Dollar 		NZD 167.7563 189.2248 175.4154 189.2248 176.1392 189.2248 189.6033
Swedish Kroner 		SEK 27.8742 34.4744 28.9052 34.4744 29.0245 34.4744 34.5434
Danish Kroner 		DKK 41.6641 51.5295 43.1504 51.5295 43.3284 51.5295 51.6326
Chinese Renminbi 		CNY 34.3548 44.1152 39.3800 44.1152 39.5425 44.1152 44.2034
Norwegian Kroner 		NOK 26.1236 32.3092 27.1270 32.3092 27.2390 32.3092 32.3739
UAE Dirhams 		AED 71.0471 86.3871 74.3757 86.3871 76.2068 86.3871 86.5598
Saudi Riyal 		SAR  72.5963 83.2665 73.1415 83.2665 74.9422 83.2665 83.4331
Indian Rupee 		INR N/A N/A N/A N/A 3.1633 3.8471 3.8856

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