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: 17 Apr 2025 - 01:55PM

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 295.0000 302.0000 295.3627 301.5000 296.5000 301.5000 302.0000
Sterling Pound 		GBP 374.9578 402.9038 386.4878 402.9038 388.0826 402.9038 403.7096
Euro 		EUR 322.2997 346.5990 332.4362 346.5990 333.8080 346.5990 347.2922
Yen 		JPY 1.9893 2.1421 2.0447 2.1421 2.0531 2.1421 2.1464
Swiss Franc 		CHF 346.0840 376.6903 354.0199 376.6903 355.4808 376.6903 377.4437
Australian Dollar 		AUD 174.1462 195.2631 184.3675 195.2631 185.1283 195.2631 195.6536
Canadian Dollar 		CAD 204.2548 220.5091 209.4270 220.5091 210.2913 220.5091 220.9501
Singapore Dollar 		SGD 215.5559 234.1837 220.1917 234.1837 221.1003 234.1837 234.6520
Hongkong Dollar 		HKD 35.5519 40.8147 36.1147 40.8147 36.2637 40.8147 40.8963
New Zealand Dollar 		NZD 162.4721 183.6133 169.9133 183.6133 170.6145 183.6133 183.9805
Swedish Kroner 		SEK 26.8377 33.2495 27.8218 33.2495 27.9367 33.2495 33.3160
Danish Kroner 		DKK 40.0005 49.5570 41.4394 49.5570 41.6104 49.5570 49.6561
Chinese Renminbi 		CNY 33.5230 43.1690 38.4265 43.1690 38.5850 43.1690 43.2553
Norwegian Kroner 		NOK 24.7907 30.7134 25.7371 30.7134 25.8433 30.7134 30.7748
UAE Dirhams 		AED 70.7728 86.2012 74.0884 86.2012 75.9124 86.2012 86.3736
Saudi Riyal 		SAR  72.3160 83.0874 72.8589 83.0874 74.6526 83.0874 83.2536
Indian Rupee 		INR 0.0000 0.0000 0.0000 0.0000 3.1549 3.8435 3.8819

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