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: 01 Apr 2025 - 11:10AM

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 292.3000 299.3000 292.6731 298.8000 293.8000 298.8000 299.3000
Sterling Pound 		GBP 363.3619 390.5439 374.5680 390.5439 376.1137 390.5439 391.3249
Euro 		EUR 303.9021 326.9571 313.5352 326.9571 314.8290 326.9571 327.6110
Yen 		JPY 1.8760 2.0199 1.9278 2.0199 1.9357 2.0199 2.0239
Swiss Franc 		CHF 317.1509 345.0425 324.2573 345.0425 325.5954 345.0425 345.7325
Australian Dollar 		AUD 169.9088 189.6289 180.8156 189.6289 181.5618 189.6289 190.0082
Canadian Dollar 		CAD 195.3488 210.8908 200.2666 210.8908 201.0930 210.8908 211.3125
Singapore Dollar 		SGD 208.9448 227.0043 213.4123 227.0043 214.2929 227.0043 227.4583
Hongkong Dollar 		HKD 35.1401 40.3477 35.6962 40.3477 35.8435 40.3477 40.4284
New Zealand Dollar 		NZD 154.4576 174.2064 161.9807 174.2064 162.6491 174.2064 174.5548
Swedish Kroner 		SEK 25.9278 32.1268 26.8938 32.1268 27.0047 32.1268 32.1910
Danish Kroner 		DKK 37.7513 46.7772 39.1234 46.7772 39.2849 46.7772 46.8708
Chinese Renminbi 		CNY 33.4187 43.0274 38.3069 43.0274 38.4650 43.0274 43.1134
Norwegian Kroner 		NOK 24.7559 30.6747 25.7072 30.6747 25.8133 30.6747 30.7360
UAE Dirhams 		AED 70.1287 85.4293 73.4137 85.4293 75.2211 85.4293 85.6001
Saudi Riyal 		SAR  71.6579 82.3434 72.1955 82.3434 73.9728 82.3434 82.5080
Indian Rupee 		INR N/A N/A N/A N/A 3.1277 3.8110 3.8492

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