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: 21 May 2025 - 11:07AM

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 295.7000 302.7000 296.0601 302.2000 297.2000 302.2000 302.7000
Sterling Pound 		GBP 381.7230 410.1268 393.4364 410.1268 395.0599 410.1268 410.9471
Euro 		EUR 321.7755 346.0302 331.9024 346.0302 333.2721 346.0302 346.7222
Yen 		JPY 1.9757 2.1272 2.0306 2.1272 2.0389 2.1272 2.1315
Swiss Franc 		CHF 344.1818 374.5826 352.0561 374.5826 353.5089 374.5826 375.3317
Australian Dollar 		AUD 177.1021 198.5453 187.4781 198.5453 188.2518 198.5453 198.9424
Canadian Dollar 		CAD 204.5460 220.8142 209.7252 220.8142 210.5906 220.8142 221.2558
Singapore Dollar 		SGD 219.6725 238.6713 224.4171 238.6713 225.3431 238.6713 239.1487
Hongkong Dollar 		HKD 35.3292 40.5570 35.8886 40.5570 36.0367 40.5570 40.6381
New Zealand Dollar 		NZD 163.5746 184.8469 171.0628 184.8469 171.7687 184.8469 185.2166
Swedish Kroner 		SEK 27.4275 33.9789 28.4400 33.9789 28.5573 33.9789 34.0468
Danish Kroner 		DKK 39.9757 49.5244 41.4147 49.5244 41.5856 49.5244 49.6234
Chinese Renminbi 		CNY 34.0787 43.8497 39.0635 43.8497 39.2247 43.8497 43.9374
Norwegian Kroner 		NOK 25.7531 31.9046 26.7403 31.9046 26.8506 31.9046 31.9684
UAE Dirhams 		AED 70.9398 86.4014 74.2633 86.4014 76.0916 86.4014 86.5742
Saudi Riyal 		SAR  72.4866 83.2803 73.0310 83.2803 74.8289 83.2803 83.4469
Indian Rupee 		INR N/A N/A N/A N/A 3.1580 3.8470 3.8855

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