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 250/- or equivalent in other currencies only.

Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 09 May 2022 - 11:20AM

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 325.0000 0.0000 353.6384 375.0000 355.0000 375.0000 375.0000
Sterling Pound
GBP 417.3164 472.9734 423.8118 472.9734 425.5607 472.9734 473.9194
Euro
EUR 356.4577 404.3625 362.2824 404.3625 363.7774 404.3625 405.1712
Yen
JPY 2.5902 2.9704 2.5960 2.9704 2.6067 2.9704 2.9763
Swiss Franc
CHF 341.8335 386.0127 349.2996 386.0127 350.7410 386.0127 386.7847
Australian Dollar
AUD 230.4871 272.8907 239.5335 272.8907 240.5219 272.8907 273.4365
Canadian Dollar
CAD 262.3055 297.2048 266.3235 297.2048 267.4225 297.2048 297.7992
Singapore Dollar
SGD 243.8280 280.5150 243.9441 280.5150 244.9508 280.5150 281.0760
Hongkong Dollar
HKD 42.0832 49.5956 43.3167 49.5956 43.4955 49.5956 49.6948
New Zealand Dollar
NZD 209.3084 247.4297 217.1529 247.4297 218.0490 247.4297 247.9245
Swedish Kroner
SEK 31.4435 40.0959 32.9622 40.0959 33.0982 40.0959 40.1761
Danish Kroner
DKK 46.8780 56.6313 46.5369 56.6313 46.7289 56.6313 56.7445
Chinese Renminbi
CNY 45.4366 58.3867 50.2776 58.3867 50.4851 58.3867 58.5035
Norwegian Kroner
NOK 32.9074 41.7656 34.7090 41.7656 34.8523 41.7656 41.8491
UAE Dirhams
AED 84.7270 107.2154 88.7062 107.2154 90.8900 107.2154 107.4299
Saudi Riyal
SAR  86.5744 103.3426 87.2341 103.3426 89.3818 103.3426 103.5492

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