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: 18 Nov 2025 - 11:28AM

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 304.0000 309.2500 304.0792 309.2500 305.2500 309.2500 309.5000
Sterling Pound 		GBP 383.9048 411.0115 395.7265 411.0115 397.3595 411.0115 411.8335
Euro 		EUR 338.2549 362.3798 348.8677 362.3798 350.3073 362.3798 363.1045
Yen 		JPY 1.8815 2.0178 1.9333 2.0178 1.9412 2.0178 2.0218
Swiss Franc 		CHF 366.5186 400.1006 374.9970 400.1006 376.5445 400.1006 400.9008
Australian Dollar 		AUD 184.2224 207.0792 195.0054 207.0792 195.8101 207.0792 207.4933
Canadian Dollar 		CAD 208.4181 225.6038 213.6907 225.6038 214.5725 225.6038 226.0550
Singapore Dollar 		SGD 224.4797 244.5554 229.3232 244.5554 230.2695 244.5554 245.0446
Hongkong Dollar 		HKD 36.6374 42.1752 37.2182 42.1752 37.3718 42.1752 42.2595
New Zealand Dollar 		NZD 160.2974 181.7047 167.6816 181.7047 168.3736 181.7047 182.0682
Swedish Kroner 		SEK 28.5917 35.5187 29.6495 35.5187 29.7719 35.5187 35.5898
Danish Kroner 		DKK 42.0962 52.2951 43.6047 52.2951 43.7846 52.2951 52.3997
Chinese Renminbi 		CNY 35.6085 45.9068 40.8171 45.9068 40.9855 45.9068 45.9987
Norwegian Kroner 		NOK 26.7537 33.2356 27.7820 33.2356 27.8966 33.2356 33.3020
UAE Dirhams 		AED 73.0388 89.2033 76.4622 89.2033 78.3446 89.2033 89.3817
Saudi Riyal 		SAR 74.6314 85.9810 75.1934 85.9810 77.0446 85.9810 86.1530
Indian Rupee 		INR 0.0000 0.0000 0.0000 0.0000 3.1384 3.8332 3.8715

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