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
currency converter btn Currency Converter
calculators btn Calculators
  2. Home
  4. Exchange Rates

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 Dec 2024 - 10:56AM

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 286.4000 293.9000 286.7957 293.4000 287.9000 293.4000 293.9000
Sterling Pound 		GBP 348.2162 375.0699 358.9847 375.0699 360.4661 375.0699 375.8201
Euro 		EUR 288.6500 311.2396 297.8435 311.2396 299.0725 311.2396 311.8621
Yen 		JPY 1.8371 1.9820 1.8878 1.9820 1.8956 1.9820 1.9860
Swiss Franc 		CHF 309.2571 337.1274 316.1725 337.1274 317.4772 337.1274 337.8017
Australian Dollar 		AUD 172.2071 192.5294 183.2153 192.5294 183.9713 192.5294 192.9145
Canadian Dollar 		CAD 195.9176 211.9580 200.8649 211.9580 201.6938 211.9580 212.3819
Singapore Dollar 		SGD 204.1772 222.2727 208.5368 222.2727 209.3974 222.2727 222.7173
Hongkong Dollar 		HKD 34.4283 39.6109 34.9727 39.6109 35.1170 39.6109 39.6901
New Zealand Dollar 		NZD 156.6908 177.0427 164.2909 177.0427 164.9689 177.0427 177.3968
Swedish Kroner 		SEK 23.1442 28.7361 24.0203 28.7361 24.1194 28.7361 28.7936
Danish Kroner 		DKK 35.8666 44.5324 37.1780 44.5324 37.3314 44.5324 44.6214
Chinese Renminbi 		CNY 32.6398 42.1180 37.4140 42.1180 37.5684 42.1180 42.2023
Norwegian Kroner 		NOK 22.9146 28.4510 23.8007 28.4510 23.8989 28.4510 28.5079
UAE Dirhams 		AED 68.7214 83.8854 71.9394 83.8854 73.7105 83.8854 84.0531
Saudi Riyal 		SAR  70.2198 80.8552 70.7457 80.8552 72.4873 80.8552 81.0169
Indian Rupee 		INR N/A N/A N/A N/A 3.0916 3.7742 3.8119

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