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: 15 May 2026 - 11:41AM

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 322.3500 331.1000 321.8607 330.1000 323.1000 330.1000 330.3500
Sterling Pound 		GBP 413.3529 446.2572 426.0666 446.2572 427.8248 446.2572 447.1498
Euro 		EUR 359.8839 388.8122 371.1797 388.8122 372.7114 388.8122 389.5899
Yen 		JPY 1.9500 2.1088 2.0036 2.1088 2.0119 2.1088 2.1130
Swiss Franc 		CHF 392.0720 428.9197 401.1918 428.9197 402.8473 428.9197 429.7776
Australian Dollar 		AUD 214.9298 241.8984 227.3687 241.8984 228.3070 241.8984 242.3822
Canadian Dollar 		CAD 224.8080 243.8689 230.5227 243.8689 231.4739 243.8689 244.3567
Singapore Dollar 		SGD 241.4417 263.6045 246.6845 263.6045 247.7024 263.6045 264.1317
Hongkong Dollar 		HKD 38.3927 44.2861 39.0027 44.2861 39.1636 44.2861 44.3747
New Zealand Dollar 		NZD 176.0157 199.8774 184.0929 199.8774 184.8525 199.8774 200.2772
Swedish Kroner 		SEK 30.3588 37.7914 31.4832 37.7914 31.6131 37.7914 37.8670
Danish Kroner 		DKK 44.6238 55.5489 46.2230 55.5489 46.4138 55.5489 55.6600
Chinese Renminbi 		CNY 39.3649 50.7215 45.1228 50.7215 45.3090 50.7215 50.8229
Norwegian Kroner 		NOK 30.7757 38.3104 31.9472 38.3104 32.0790 38.3104 38.3870
UAE Dirhams 		AED 77.1178 94.3782 80.7351 94.3782 82.7227 94.3782 94.5669
Saudi Riyal 		SAR  78.7993 90.9690 79.3954 90.9690 81.3500 90.9690 91.1510
Indian Rupee 		INR N/A N/A N/A N/A 3.0651 3.7514 3.7889

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