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: 21 Feb 2025 - 11:20AM

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 292.0000 299.0000 292.3742 298.5000 293.5000 298.5000 299.0000
Sterling Pound 		GBP 355.5486 382.1925 366.5461 382.1925 368.0587 382.1925 382.9569
Euro 		EUR 294.4580 316.8607 303.8394 316.8607 305.0933 316.8607 317.4945
Yen 		JPY 1.8675 2.0107 1.9190 2.0107 1.9269 2.0107 2.0147
Swiss Franc 		CHF 311.6093 338.9780 318.5587 338.9780 319.8732 338.9780 339.6559
Australian Dollar 		AUD 173.6694 193.7907 184.7874 193.7907 185.5500 193.7907 194.1783
Canadian Dollar 		CAD 198.0004 213.7709 202.9961 213.7709 203.8338 213.7709 214.1984
Singapore Dollar 		SGD 210.0379 228.2042 214.5356 228.2042 215.4209 228.2042 228.6606
Hongkong Dollar 		HKD 35.1485 40.3581 35.7047 40.3581 35.8521 40.3581 40.4388
New Zealand Dollar 		NZD 156.7314 176.7545 164.3517 176.7545 165.0299 176.7545 177.1080
Swedish Kroner 		SEK 24.4363 30.2793 25.3587 30.2793 25.4633 30.2793 30.3398
Danish Kroner 		DKK 36.5932 45.3429 37.9315 45.3429 38.0880 45.3429 45.4336
Chinese Renminbi 		CNY 33.4953 43.1190 38.3947 43.1190 38.5532 43.1190 43.2053
Norwegian Kroner 		NOK 23.3944 28.9882 24.3040 28.9882 24.4042 28.9882 29.0462
UAE Dirhams 		AED 70.0572 85.3435 73.3387 85.3435 75.1443 85.3435 85.5142
Saudi Riyal 		SAR  71.5848 82.2607 72.1218 82.2607 73.8973 82.2607 82.4252
Indian Rupee 		INR N/A N/A N/A N/A 3.0856 3.7594 3.7970

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