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: 18 Jul 2025 - 11:01AM

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 297.7500 304.2500 298.1022 303.7500 299.2500 303.7500 304.2500
Sterling Pound 		GBP 384.5555 412.4451 396.3567 412.4451 397.9923 412.4451 413.2700
Euro 		EUR 332.6740 357.0700 343.1020 357.0700 344.5178 357.0700 357.7841
Yen 		JPY 1.9258 2.0696 1.9791 2.0696 1.9873 2.0696 2.0738
Swiss Franc 		CHF 355.3810 386.1710 363.5750 386.1710 365.0753 386.1710 386.9434
Australian Dollar 		AUD 179.9942 201.4181 190.5281 201.4181 191.3143 201.4181 201.8209
Canadian Dollar 		CAD 208.2691 224.4513 213.5530 224.4513 214.4342 224.4513 224.9002
Singapore Dollar 		SGD 222.4019 241.2216 227.2132 241.2216 228.1508 241.2216 241.7040
Hongkong Dollar 		HKD 35.4812 40.6601 36.0432 40.6601 36.1919 40.6601 40.7414
New Zealand Dollar 		NZD 165.1757 186.3256 172.7355 186.3256 173.4483 186.3256 186.6982
Swedish Kroner 		SEK 27.2632 33.7162 28.2769 33.7162 28.3936 33.7162 33.7836
Danish Kroner 		DKK 41.3060 51.0828 42.7844 51.0828 42.9610 51.0828 51.1849
Chinese Renminbi 		CNY 34.4485 44.2382 39.4873 44.2382 39.6502 44.2382 44.3267
Norwegian Kroner 		NOK 25.7861 31.8894 26.7796 31.8894 26.8901 31.8894 31.9532
UAE Dirhams 		AED 71.4287 86.8445 74.7755 86.8445 76.6164 86.8445 87.0182
Saudi Riyal 		SAR  72.9862 83.7075 73.5347 83.7075 75.3450 83.7075 83.8749
Indian Rupee 		INR N/A N/A N/A N/A 3.1669 3.8508 3.8893

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