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: 28 Jul 2026 - 11:37AM

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 331.7500 341.0000 331.2247 339.5000 332.5000 339.5000 340.0000
Sterling Pound 		GBP 422.8164 456.2218 435.8396 456.2218 437.6382 456.2218 457.1342
Euro 		EUR 361.4058 390.2831 372.7994 390.2831 374.3378 390.2831 391.0637
Yen 		JPY 1.9423 2.0989 1.9955 2.0989 2.0037 2.0989 2.1031
Swiss Franc 		CHF 386.9474 422.9238 395.8415 422.9238 397.4750 422.9238 423.7696
Australian Dollar 		AUD 214.4015 241.2216 226.8587 241.2216 227.7948 241.2216 241.7041
Canadian Dollar 		CAD 225.1782 244.0975 230.8817 244.0975 231.8344 244.0975 244.5857
Singapore Dollar 		SGD 245.5954 267.9641 250.9169 267.9641 251.9524 267.9641 268.5000
Hongkong Dollar 		HKD 39.4561 45.4862 40.0837 45.4862 40.2491 45.4862 45.5771
New Zealand Dollar 		NZD 177.6054 201.5925 185.7776 201.5925 186.5442 201.5925 201.9957
Swedish Kroner 		SEK 30.2527 37.6374 31.3840 37.6374 31.5135 37.6374 37.7127
Danish Kroner 		DKK 44.8019 55.7382 46.4173 55.7382 46.6089 55.7382 55.8497
Chinese Renminbi 		CNY 40.6847 52.3777 46.6357 52.3777 46.8281 52.3777 52.4824
Norwegian Kroner 		NOK 30.4136 37.8376 31.5808 37.8376 31.7111 37.8376 37.9133
UAE Dirhams 		AED 79.3600 97.0657 83.0839 97.0657 85.1294 97.0657 97.2598
Saudi Riyal 		SAR  81.0904 93.5595 81.7052 93.5595 83.7167 93.5595 93.7466
Indian Rupee 		INR 0.0000 0.0000 0.0000 0.0000 3.1621 3.8677 3.9064

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