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: 31 Mar 2026 - 11:24AM

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 312.0000 317.2500 311.5504 317.2500 312.7500 317.2500 317.5000
Sterling Pound 		GBP 395.0434 423.4704 407.2071 423.4704 408.8875 423.4704 424.3173
Euro 		EUR 342.9557 367.9091 353.7392 367.9091 355.1989 367.9091 368.6449
Yen 		JPY 1.8738 2.0119 1.9252 2.0119 1.9332 2.0119 2.0159
Swiss Franc 		CHF 373.1557 405.2536 381.7829 405.2536 383.3583 405.2536 406.0641
Australian Dollar 		AUD 198.1808 221.5389 209.7115 221.5389 210.5768 221.5389 221.9820
Canadian Dollar 		CAD 214.6719 231.1953 220.1125 231.1953 221.0208 231.1953 231.6576
Singapore Dollar 		SGD 231.3008 250.7128 236.3052 250.7128 237.2803 250.7128 251.2142
Hongkong Dollar 		HKD 37.1342 42.5284 37.7235 42.5284 37.8791 42.5284 42.6135
New Zealand Dollar 		NZD 165.5776 186.7181 173.1979 186.7181 173.9126 186.7181 187.0916
Swedish Kroner 		SEK 29.0121 35.8571 30.0865 35.8571 30.2106 35.8571 35.9288
Danish Kroner 		DKK 42.5406 52.5775 44.0696 52.5775 44.2514 52.5775 52.6826
Chinese Renminbi 		CNY 37.4683 47.9796 42.9488 47.9796 43.1260 47.9796 48.0756
Norwegian Kroner 		NOK 28.4114 35.1146 29.4963 35.1146 29.6180 35.1146 35.1849
UAE Dirhams 		AED 74.6489 90.7043 78.1489 90.7043 80.0728 90.7043 90.8857
Saudi Riyal 		SAR  76.2766 87.4278 76.8521 87.4278 78.7441 87.4278 87.6027
Indian Rupee 		INR N/A N/A N/A N/A 3.0006 3.6487 3.6852

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