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
currency converter btn Currency Converter
calculators btn Calculators
  2. Home
  4. Exchange Rates

Exchange Rates

All selling rates applicable for USD 1,000/- or equivalent in other currencies only.

Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 26 Apr 2024 - 11:10AM

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 290.5000 301.0000 292.3742 300.5000 293.5000 300.5000 301.0000
Sterling Pound 		GBP 350.8406 380.6246 360.8002 380.6246 362.2891 380.6246 381.3858
Euro 		EUR 300.7447 326.5582 309.5088 326.5582 310.7860 326.5582 327.2113
Yen 		JPY 1.7998 1.9505 1.8492 1.9505 1.8568 1.9505 1.9544
Swiss Franc 		CHF 306.5937 335.7174 313.4004 335.7174 314.6937 335.7174 336.3888
Australian Dollar 		AUD 176.9750 200.2430 186.8500 200.2430 187.6210 200.2430 200.6435
Canadian Dollar 		CAD 205.4759 224.4672 209.6216 224.4672 210.4866 224.4672 224.9162
Singapore Dollar 		SGD 205.9713 225.2591 210.3605 225.2591 211.2286 225.2591 225.7096
Hongkong Dollar 		HKD 34.8892 40.3284 35.4413 40.3284 35.5876 40.3284 40.4090
New Zealand Dollar 		NZD 161.9494 183.8219 169.7950 183.8219 170.4956 183.8219 184.1895
Swedish Kroner 		SEK 23.8619 29.7656 24.7636 29.7656 24.8658 29.7656 29.8252
Danish Kroner 		DKK 37.3732 46.6197 38.7341 46.6197 38.8939 46.6197 46.7130
Chinese Renminbi 		CNY 33.4739 43.3817 38.3702 43.3817 38.5285 43.3817 43.4685
Norwegian Kroner 		NOK 23.6739 29.5311 24.5916 29.5311 24.6930 29.5311 29.5901
UAE Dirhams 		AED 70.0572 85.9153 73.3387 85.9153 75.1443 85.9153 86.0871
Saudi Riyal 		SAR  71.5848 82.8118 72.1218 82.8118 73.8973 82.8118 82.9775
Indian Rupee 		INR N/A N/A N/A N/A 3.2055 3.9316 3.9710

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