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: 11 Apr 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 294.0000 302.0000 294.3666 301.5000 295.5000 301.5000 302.0000
Sterling Pound 		GBP 368.6418 397.4834 379.9984 397.4834 381.5664 397.4834 398.2784
Euro 		EUR 320.4754 345.8072 330.5575 345.8072 331.9216 345.8072 346.4988
Yen 		JPY 1.9737 2.1324 2.0285 2.1324 2.0369 2.1324 2.1366
Swiss Franc 		CHF 344.2065 375.9076 352.0936 375.9076 353.5466 375.9076 376.6594
Australian Dollar 		AUD 170.4237 191.7658 180.4495 191.7658 181.1942 191.7658 192.1494
Canadian Dollar 		CAD 202.7955 219.6702 207.9272 219.6702 208.7852 219.6702 220.1095
Singapore Dollar 		SGD 212.7681 231.9231 217.3323 231.9231 218.2291 231.9231 232.3869
Hongkong Dollar 		HKD 35.4517 40.8373 36.0128 40.8373 36.1615 40.8373 40.9190
New Zealand Dollar 		NZD 158.3763 179.6170 165.6484 179.6170 166.3319 179.6170 179.9762
Swedish Kroner 		SEK 26.8293 33.3514 27.8139 33.3514 27.9286 33.3514 33.4181
Danish Kroner 		DKK 39.7757 49.4451 41.2065 49.4451 41.3765 49.4451 49.5440
Chinese Renminbi 		CNY 33.3677 43.1173 38.2484 43.1173 38.4063 43.1173 43.2035
Norwegian Kroner 		NOK 24.4628 30.4097 25.3848 30.4097 25.4896 30.4097 30.4705
UAE Dirhams 		AED 70.5342 86.2012 73.8385 86.2012 75.6563 86.2012 86.3736
Saudi Riyal 		SAR  72.0722 83.0874 72.6132 83.0874 74.4009 83.0874 83.2536
Indian Rupee 		INR N/A N/A N/A N/A 3.1205 3.8142 3.8524

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