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.

Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 21 Aug 2023 - 10:28AM

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 315.0000 329.0000 316.7803 328.0000 318.0000 328.0000 329.0000
Sterling Pound 		GBP 387.4375 423.4275 398.4237 423.4275 400.0679 423.4275 424.2744
Euro 		EUR 330.6887 361.7233 340.3177 361.7233 341.7220 361.7233 362.4468
Yen 		JPY 2.0917 2.2845 2.1498 2.2845 2.1587 2.2845 2.2891
Swiss Franc 		CHF 343.7588 379.3197 351.4828 379.3197 352.9332 379.3197 380.0784
Australian Dollar 		AUD 188.2750 214.6537 198.8162 214.6537 199.6366 214.6537 215.0830
Canadian Dollar 		CAD 224.4816 247.0719 229.0305 247.0719 229.9756 247.0719 247.5660
Singapore Dollar 		SGD 223.6761 246.4530 228.4573 246.4530 229.4001 246.4530 246.9459
Hongkong Dollar 		HKD 37.7755 43.9909 38.3753 43.9909 38.5337 43.9909 44.0788
New Zealand Dollar 		NZD 174.2454 199.2657 182.7027 199.2657 183.4566 199.2657 199.6643
Swedish Kroner 		SEK 25.6211 32.1989 26.5880 32.1989 26.6977 32.1989 32.2633
Danish Kroner 		DKK 41.1235 51.6812 42.6183 51.6812 42.7942 51.6812 51.7845
Chinese Renminbi 		CNY 35.9579 46.9682 41.2175 46.9682 41.3876 46.9682 47.0622
Norwegian Kroner 		NOK 26.4411 33.2294 27.4557 33.2294 27.5690 33.2294 33.2958
UAE Dirhams 		AED 75.9012 93.7778 79.4607 93.7778 81.4170 93.7778 93.9653
Saudi Riyal 		SAR  77.5562 90.3903 78.1421 90.3903 80.0659 90.3903 90.5711

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