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 Feb 2025 - 11:15AM

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 293.0000 301.0000 293.3704 300.5000 294.5000 300.5000 301.0000
Sterling Pound 		GBP 349.0084 376.4373 359.8392 376.4373 361.3241 376.4373 377.1901
Euro 		EUR 290.0578 313.1868 299.3289 313.1868 300.5640 313.1868 313.8132
Yen 		JPY 1.8532 2.0018 1.9043 2.0018 1.9121 2.0018 2.0058
Swiss Franc 		CHF 308.1739 336.3068 315.0197 336.3068 316.3196 336.3068 336.9794
Australian Dollar 		AUD 170.5052 190.9208 181.4492 190.9208 182.1979 190.9208 191.3026
Canadian Dollar 		CAD 196.2895 212.6080 201.2332 212.6080 202.0636 212.6080 213.0333
Singapore Dollar 		SGD 207.4152 226.0732 211.8396 226.0732 212.7137 226.0732 226.5253
Hongkong Dollar 		HKD 35.1881 40.5361 35.7450 40.5361 35.8925 40.5361 40.6172
New Zealand Dollar 		NZD 154.0578 174.3351 161.5660 174.3351 162.2327 174.3351 174.6837
Swedish Kroner 		SEK 23.7580 29.5354 24.6587 29.5354 24.7605 29.5354 29.5945
Danish Kroner 		DKK 36.0360 44.7991 37.3589 44.7991 37.5131 44.7991 44.8887
Chinese Renminbi 		CNY 33.3016 43.0315 38.1726 43.0315 38.3302 43.0315 43.1176
Norwegian Kroner 		NOK 23.1338 28.7594 24.0355 28.7594 24.1346 28.7594 28.8170
UAE Dirhams 		AED 70.2957 85.9153 73.5886 85.9153 75.4003 85.9153 86.0871
Saudi Riyal 		SAR  71.8285 82.8118 72.3675 82.8118 74.1491 82.8118 82.9775
Indian Rupee 		INR N/A N/A N/A N/A 3.0472 3.7249 3.7621

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