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 Jan 2025 - 11:21AM

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 293.2500 301.2500 293.6195 300.7500 294.7500 300.7500 301.2500
Sterling Pound 		GBP 347.6341 374.9583 358.4301 374.9583 359.9092 374.9583 375.7082
Euro 		EUR 293.2765 316.6368 302.6343 316.6368 303.8831 316.6368 317.2701
Yen 		JPY 1.8089 1.9537 1.8586 1.9537 1.8663 1.9537 1.9576
Swiss Franc 		CHF 310.0227 338.3313 316.9196 338.3313 318.2274 338.3313 339.0080
Australian Dollar 		AUD 170.6499 191.0796 181.6032 191.0796 182.3526 191.0796 191.4618
Canadian Dollar 		CAD 196.6334 212.9779 201.5866 212.9779 202.4184 212.9779 213.4039
Singapore Dollar 		SGD 207.7130 226.3948 212.1445 226.3948 213.0199 226.3948 226.8476
Hongkong Dollar 		HKD 35.2234 40.5761 35.7809 40.5761 35.9285 40.5761 40.6572
New Zealand Dollar 		NZD 154.3805 174.6959 161.9035 174.6959 162.5716 174.6959 175.0453
Swedish Kroner 		SEK 23.7274 29.4969 24.6262 29.4969 24.7278 29.4969 29.5559
Danish Kroner 		DKK 36.4298 45.2880 37.7645 45.2880 37.9204 45.2880 45.3785
Chinese Renminbi 		CNY 33.4673 43.2355 38.3627 43.2355 38.5210 43.2355 43.3219
Norwegian Kroner 		NOK 23.0473 28.6515 23.9443 28.6515 24.0431 28.6515 28.7088
UAE Dirhams 		AED 70.3553 85.9868 73.6511 85.9868 75.4643 85.9868 86.1588
Saudi Riyal 		SAR  71.8894 82.8807 72.4289 82.8807 74.2120 82.8807 83.0465
Indian Rupee 		INR N/A N/A N/A N/A 3.0974 3.7861 3.8239

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