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: 03 Jan 2025 - 11:06AM

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 289.2500 296.2500 289.6348 295.7500 290.7500 295.7500 296.2500
Sterling Pound 		GBP 344.5674 370.4869 355.2572 370.4869 356.7232 370.4869 371.2279
Euro 		EUR 285.3056 307.1012 294.4281 307.1012 295.6430 307.1012 307.7154
Yen 		JPY 1.7674 1.9029 1.8159 1.9029 1.8234 1.9029 1.9067
Swiss Franc 		CHF 304.1530 330.8819 310.9061 330.8819 312.1891 330.8819 331.5436
Australian Dollar 		AUD 166.8471 186.2560 177.5661 186.2560 178.2988 186.2560 186.6285
Canadian Dollar 		CAD 193.2687 208.6800 198.1326 208.6800 198.9502 208.6800 209.0974
Singapore Dollar 		SGD 202.9160 220.4670 207.2329 220.4670 208.0881 220.4670 220.9079
Hongkong Dollar 		HKD 34.7872 39.9492 35.3375 39.9492 35.4833 39.9492 40.0291
New Zealand Dollar 		NZD 150.8254 170.1546 158.1818 170.1546 158.8345 170.1546 170.4949
Swedish Kroner 		SEK 23.0927 28.6187 23.9700 28.6187 24.0689 28.6187 28.6760
Danish Kroner 		DKK 35.4476 43.9301 36.7496 43.9301 36.9013 43.9301 44.0180
Chinese Renminbi 		CNY 32.9109 42.3920 37.7248 42.3920 37.8805 42.3920 42.4767
Norwegian Kroner 		NOK 22.5978 28.0054 23.4775 28.0054 23.5744 28.0054 28.0614
UAE Dirhams 		AED 69.4012 84.5572 72.6516 84.5572 74.4402 84.5572 84.7264
Saudi Riyal 		SAR  70.9145 81.5028 71.4460 81.5028 73.2049 81.5028 81.6658
Indian Rupee 		INR N/A N/A N/A N/A 3.0843 3.7584 3.7960

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