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: 22 Nov 2024 - 11:44AM

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 286.7000 294.2000 287.0946 293.7000 288.2000 293.7000 294.2000
Sterling Pound 		GBP 346.8348 373.5846 357.5686 373.5846 359.0442 373.5846 374.3318
Euro 		EUR 288.3969 310.9646 297.5855 310.9646 298.8135 310.9646 311.5865
Yen 		JPY 1.7875 1.9282 1.8366 1.9282 1.8442 1.9282 1.9321
Swiss Franc 		CHF 310.1340 338.0815 317.0728 338.0815 318.3812 338.0815 338.7576
Australian Dollar 		AUD 173.5132 193.9753 184.5966 193.9753 185.3584 193.9753 194.3632
Canadian Dollar 		CAD 197.2395 213.3898 202.2249 213.3898 203.0594 213.3898 213.8165
Singapore Dollar 		SGD 204.5711 222.6985 208.9402 222.6985 209.8024 222.6985 223.1439
Hongkong Dollar 		HKD 34.4681 39.6560 35.0131 39.6560 35.1576 39.6560 39.7353
New Zealand Dollar 		NZD 155.9687 176.2303 163.5386 176.2303 164.2135 176.2303 176.5827
Swedish Kroner 		SEK 23.0480 28.6161 23.9221 28.6161 24.0208 28.6161 28.6734
Danish Kroner 		DKK 35.8376 44.4956 37.1485 44.4956 37.3018 44.4956 44.5846
Chinese Renminbi 		CNY 32.8685 42.3989 37.6762 42.3989 37.8317 42.3989 42.4837
Norwegian Kroner 		NOK 23.0317 28.5959 23.9240 28.5959 24.0227 28.5959 28.6531
UAE Dirhams 		AED 68.7930 83.9711 72.0144 83.9711 73.7873 83.9711 84.1391
Saudi Riyal 		SAR  70.2930 80.9379 70.8194 80.9379 72.5629 80.9379 81.0998
Indian Rupee 		INR N/A N/A N/A N/A 3.1037 3.7889 3.8268

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