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: 06 May 2025 - 10:36AM

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 295.5000 302.5000 295.8608 302.0000 297.0000 302.0000 302.5000
Sterling Pound 		GBP 377.4725 405.5851 389.0721 405.5851 390.6777 405.5851 406.3963
Euro 		EUR 321.0171 345.2216 331.1227 345.2216 332.4891 345.2216 345.9121
Yen 		JPY 1.9749 2.1264 2.0298 2.1264 2.0381 2.1264 2.1306
Swiss Franc 		CHF 343.7846 374.1528 351.6485 374.1528 353.0996 374.1528 374.9011
Australian Dollar 		AUD 177.1213 198.5676 187.4973 198.5676 188.2710 198.5676 198.9647
Canadian Dollar 		CAD 205.3206 221.6574 210.5230 221.6574 211.3917 221.6574 222.1007
Singapore Dollar 		SGD 219.0360 237.9790 223.7640 237.9790 224.6874 237.9790 238.4549
Hongkong Dollar 		HKD 35.6604 40.9383 36.2251 40.9383 36.3745 40.9383 41.0202
New Zealand Dollar 		NZD 163.9623 185.2831 171.4655 185.2831 172.1731 185.2831 185.6537
Swedish Kroner 		SEK 27.1827 33.6760 28.1863 33.6760 28.3026 33.6760 33.7433
Danish Kroner 		DKK 39.8650 49.3877 41.3006 49.3877 41.4711 49.3877 49.4865
Chinese Renminbi 		CNY 33.9463 43.6874 38.9117 43.6874 39.0723 43.6874 43.7748
Norwegian Kroner 		NOK 25.2861 31.3263 26.2462 31.3263 26.3545 31.3263 31.3889
UAE Dirhams 		AED 70.8920 86.3442 74.2133 86.3442 76.0404 86.3442 86.5169
Saudi Riyal 		SAR  72.4378 83.2252 72.9818 83.2252 74.7785 83.2252 83.3917
Indian Rupee 		INR N/A N/A N/A N/A 3.2073 3.9071 3.9461

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