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: 04 Nov 2025 - 10:48AM

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 301.2000 306.4500 301.2899 306.4500 302.4500 306.4500 306.7000
Sterling Pound 		GBP 379.8046 406.6711 391.5002 406.6711 393.1157 406.6711 407.4844
Euro 		EUR 332.9173 356.7155 343.3715 356.7155 344.7885 356.7155 357.4289
Yen 		JPY 1.8769 2.0131 1.9286 2.0131 1.9365 2.0131 2.0171
Swiss Franc 		CHF 356.3588 386.5203 364.5584 386.5203 366.0627 386.5203 387.2934
Australian Dollar 		AUD 182.3962 203.7385 193.0686 203.7385 193.8653 203.7385 204.1460
Canadian Dollar 		CAD 205.5790 221.1338 210.7765 221.1338 211.6462 221.1338 221.5760
Singapore Dollar 		SGD 221.2856 239.5609 226.0552 239.5609 226.9881 239.5609 240.0400
Hongkong Dollar 		HKD 36.2107 41.4228 36.7845 41.4228 36.9363 41.4228 41.5057
New Zealand Dollar 		NZD 159.3961 179.5431 166.7323 179.5431 167.4203 179.5431 179.9022
Swedish Kroner 		SEK 28.2070 34.8213 29.2499 34.8213 29.3706 34.8213 34.8909
Danish Kroner 		DKK 41.3227 51.0125 42.8055 51.0125 42.9821 51.0125 51.1145
Chinese Renminbi 		CNY 35.1029 44.9782 40.2375 44.9782 40.4035 44.9782 45.0681
Norwegian Kroner 		NOK 26.3808 32.5669 27.3951 32.5669 27.5082 32.5669 32.6320
UAE Dirhams 		AED 72.1921 87.6165 75.5751 87.6165 77.4357 87.6165 87.7917
Saudi Riyal 		SAR  73.7662 84.4515 74.3210 84.4515 76.1507 84.4515 84.6204
Indian Rupee 		INR N/A N/A N/A N/A 3.1110 3.7765 3.8143

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