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 Jun 2025 - 11:00AM

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 295.4500 301.9500 295.8110 301.4500 296.9500 301.4500 301.9500
Sterling Pound 		GBP 385.5094 413.4932 397.3214 413.4932 398.9609 413.4932 414.3202
Euro 		EUR 324.7566 348.6423 334.9609 348.6423 336.3431 348.6423 349.3396
Yen 		JPY 1.9746 2.1225 2.0294 2.1225 2.0378 2.1225 2.1268
Swiss Franc 		CHF 345.0157 374.8830 352.9165 374.8830 354.3729 374.8830 375.6327
Australian Dollar 		AUD 178.3629 199.6169 188.8022 199.6169 189.5813 199.6169 200.0161
Canadian Dollar 		CAD 207.7533 223.9255 213.0274 223.9255 213.9065 223.9255 224.3733
Singapore Dollar 		SGD 220.5742 239.2646 225.3441 239.2646 226.2740 239.2646 239.7432
Hongkong Dollar 		HKD 35.2222 40.3676 35.7798 40.3676 35.9275 40.3676 40.4484
New Zealand Dollar 		NZD 166.1183 187.3926 173.7086 187.3926 174.4255 187.3926 187.7674
Swedish Kroner 		SEK 27.4415 33.9403 28.4560 33.9403 28.5734 33.9403 34.0082
Danish Kroner 		DKK 40.3400 49.8936 41.7889 49.8936 41.9613 49.8936 49.9934
Chinese Renminbi 		CNY 34.1788 43.8973 39.1782 43.8973 39.3399 43.8973 43.9851
Norwegian Kroner 		NOK 26.0687 32.2424 27.0683 32.2424 27.1800 32.2424 32.3069
UAE Dirhams 		AED 70.8801 86.1869 74.2008 86.1869 76.0276 86.1869 86.3593
Saudi Riyal 		SAR  72.4256 83.0736 72.9695 83.0736 74.7660 83.0736 83.2398
Indian Rupee 		INR N/A N/A N/A N/A 3.1481 3.8287 3.8670

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