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: 02 Apr 2026 - 11:57AM

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 312.3500 317.6000 311.8991 317.6000 313.1000 317.6000 317.8500
Sterling Pound 		GBP 396.6279 425.1565 408.8359 425.1565 410.5229 425.1565 426.0068
Euro 		EUR 345.6548 370.7850 356.5120 370.7850 357.9832 370.7850 371.5265
Yen 		JPY 1.8800 2.0185 1.9316 2.0185 1.9396 2.0185 2.0226
Swiss Franc 		CHF 374.1308 406.3113 382.7847 406.3113 384.3643 406.3113 407.1239
Australian Dollar 		AUD 199.4225 222.9144 211.0184 222.9144 211.8892 222.9144 223.3602
Canadian Dollar 		CAD 215.2812 231.8498 220.7389 231.8498 221.6498 231.8498 232.3135
Singapore Dollar 		SGD 232.2749 251.7696 237.3045 251.7696 238.2838 251.7696 252.2732
Hongkong Dollar 		HKD 37.1767 42.5764 37.7666 42.5764 37.9225 42.5764 42.6616
New Zealand Dollar 		NZD 165.7920 186.9567 173.4221 186.9567 174.1377 186.9567 187.3307
Swedish Kroner 		SEK 29.2441 36.1433 30.3257 36.1433 30.4508 36.1433 36.2155
Danish Kroner 		DKK 42.8604 52.9719 44.3987 52.9719 44.5819 52.9719 53.0779
Chinese Renminbi 		CNY 37.6398 48.1891 43.1454 48.1891 43.3235 48.1891 48.2855
Norwegian Kroner 		NOK 28.3468 35.0343 29.4305 35.0343 29.5519 35.0343 35.1044
UAE Dirhams 		AED 74.7324 90.8043 78.2363 90.8043 80.1624 90.8043 90.9859
Saudi Riyal 		SAR  76.3619 87.5243 76.9381 87.5243 78.8322 87.5243 87.6993
Indian Rupee 		INR N/A N/A N/A N/A 3.0459 3.7019 3.7389

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