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: 23 Apr 2026 - 11:11AM

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 314.0000 319.7500 313.5427 319.7500 314.7500 319.7500 320.0000
Sterling Pound 		GBP 405.9722 435.7854 418.4381 435.7854 420.1648 435.7854 436.6569
Euro 		EUR 351.9494 378.0746 362.9836 378.0746 364.4814 378.0746 378.8308
Yen 		JPY 1.8876 2.0296 1.9393 2.0296 1.9473 2.0296 2.0337
Swiss Franc 		CHF 381.6565 415.1540 390.5255 415.1540 392.1370 415.1540 415.9843
Australian Dollar 		AUD 207.8260 232.5896 219.8605 232.5896 220.7678 232.5896 233.0548
Canadian Dollar 		CAD 220.0539 237.3629 225.6484 237.3629 226.5795 237.3629 237.8376
Singapore Dollar 		SGD 235.3157 255.4594 240.4221 255.4594 241.4143 255.4594 255.9703
Hongkong Dollar 		HKD 37.3997 42.8959 37.9933 42.8959 38.1501 42.8959 42.9817
New Zealand Dollar 		NZD 171.4990 193.6433 179.3658 193.6433 180.1059 193.6433 194.0306
Swedish Kroner 		SEK 30.1455 37.3130 31.2578 37.3130 31.3868 37.3130 37.3876
Danish Kroner 		DKK 43.6414 54.0178 45.2033 54.0178 45.3898 54.0178 54.1258
Chinese Renminbi 		CNY 38.1354 48.8748 43.7135 48.8748 43.8939 48.8748 48.9725
Norwegian Kroner 		NOK 29.9069 37.0177 31.0406 37.0177 31.1687 37.0177 37.0917
UAE Dirhams 		AED 75.1260 91.4190 78.6486 91.4190 80.5849 91.4190 91.6019
Saudi Riyal 		SAR  76.7641 88.1168 77.3435 88.1168 79.2476 88.1168 88.2930
Indian Rupee 		INR N/A N/A N/A N/A 3.0435 3.7042 3.7412

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