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: 19 Jun 2026 - 09:49AM

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 329.0000 339.2500 328.4852 337.7500 329.7500 337.7500 338.2500
Sterling Pound 		GBP 415.9011 450.1860 428.7238 450.1860 430.4929 450.1860 451.0863
Euro 		EUR 360.7305 390.7616 372.0894 390.7616 373.6249 390.7616 391.5431
Yen 		JPY 1.9557 2.1202 2.0094 2.1202 2.0176 2.1202 2.1245
Swiss Franc 		CHF 389.5069 427.1076 398.4980 427.1076 400.1424 427.1076 427.9618
Australian Dollar 		AUD 213.4887 240.9405 225.8858 240.9405 226.8180 240.9405 241.4223
Canadian Dollar 		CAD 222.8299 242.3072 228.4708 242.3072 229.4136 242.3072 242.7918
Singapore Dollar 		SGD 243.6029 266.6241 248.8802 266.6241 249.9072 266.6241 267.1573
Hongkong Dollar 		HKD 39.1529 45.2783 39.7755 45.2783 39.9396 45.2783 45.3688
New Zealand Dollar 		NZD 175.2473 199.5469 183.3149 199.5469 184.0714 199.5469 199.9460
Swedish Kroner 		SEK 30.3862 37.9221 31.5204 37.9221 31.6505 37.9221 37.9979
Danish Kroner 		DKK 44.7219 55.8131 46.3318 55.8131 46.5230 55.8131 55.9248
Chinese Renminbi 		CNY 40.3460 52.1051 46.2475 52.1051 46.4384 52.1051 52.2093
Norwegian Kroner 		NOK 29.9070 37.3241 31.0563 37.3241 31.1845 37.3241 37.3987
UAE Dirhams 		AED 78.7040 96.5654 82.3968 96.5654 84.4253 96.5654 96.7585
Saudi Riyal 		SAR  80.4201 93.0772 81.0295 93.0772 83.0243 93.0772 93.2634
Indian Rupee 		INR N/A N/A N/A N/A 3.1803 3.9023 3.9414

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