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: 10 Oct 2025 - 11:55AM

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 299.4500 304.9500 299.5466 304.7000 300.7000 304.7000 304.9500
Sterling Pound 		GBP 382.8939 409.9806 394.6603 409.9806 396.2889 409.9806 410.8005
Euro 		EUR 332.6674 356.4634 343.1043 356.4634 344.5201 356.4634 357.1763
Yen 		JPY 1.8824 2.0193 1.9343 2.0193 1.9423 2.0193 2.0233
Swiss Franc 		CHF 355.4319 385.5527 363.6166 385.5527 365.1171 385.5527 386.3238
Australian Dollar 		AUD 182.6011 203.9702 193.2755 203.9702 194.0731 203.9702 204.3782
Canadian Dollar 		CAD 205.1161 220.6553 210.3039 220.6553 211.1718 220.6553 221.0966
Singapore Dollar 		SGD 221.1516 239.4407 225.9238 239.4407 226.8560 239.4407 239.9196
Hongkong Dollar 		HKD 35.9639 41.1434 36.5336 41.1434 36.6844 41.1434 41.2257
New Zealand Dollar 		NZD 160.2377 180.4902 167.6023 180.4902 168.2939 180.4902 180.8512
Swedish Kroner 		SEK 27.9264 34.4774 28.9626 34.4774 29.0822 34.4774 34.5464
Danish Kroner 		DKK 41.2845 50.9690 42.7641 50.9690 42.9406 50.9690 51.0710
Chinese Renminbi 		CNY 34.9011 44.7229 40.0061 44.7229 40.1712 44.7229 44.8123
Norwegian Kroner 		NOK 26.4334 32.6342 27.4482 32.6342 27.5615 32.6342 32.6994
UAE Dirhams 		AED 71.7746 87.1161 75.1379 87.1161 76.9877 87.1161 87.2904
Saudi Riyal 		SAR  73.3396 83.9693 73.8910 83.9693 75.7101 83.9693 84.1372
Indian Rupee 		INR N/A N/A N/A N/A 3.0816 3.7405 3.7780

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