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: 07 Dec 2021 - 04:41PM

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 196.7500 0.0000 198.2367 203.0000 199.0000 203.0000 203.0000
Sterling Pound
GBP 253.4238 277.1351 257.1667 277.1351 258.2279 277.1351 277.6894
Euro
EUR 215.5268 235.8946 218.8689 235.8946 219.7721 235.8946 236.3664
Yen
JPY 1.6761 1.8568 1.6802 1.8568 1.6871 1.8568 1.8605
Swiss Franc
CHF 206.2849 224.9674 210.7864 224.9674 211.6562 224.9674 225.4173
Australian Dollar
AUD 131.8167 150.6243 136.9129 150.6243 137.4779 150.6243 150.9255
Canadian Dollar
CAD 149.3443 163.3498 151.5749 163.3498 152.2003 163.3498 163.6765
Singapore Dollar
SGD 139.3626 152.5477 141.5587 152.5477 142.1429 152.5477 152.8527
Hongkong Dollar
HKD 23.7616 27.0311 24.4473 27.0311 24.5482 27.0311 27.0851
New Zealand Dollar
NZD 126.4803 144.2581 131.1181 144.2581 131.6592 144.2581 144.5466
Swedish Kroner
SEK 19.5519 24.0661 20.4813 24.0661 20.5658 24.0661 24.1142
Danish Kroner
DKK 28.3465 33.0548 28.1120 33.0548 28.2280 33.0548 33.1209
Chinese Renminbi
CNY 26.8810 33.2508 29.7450 33.2508 29.8678 33.2508 33.3173
Norwegian Kroner
NOK 19.5006 23.8903 20.5517 23.8903 20.6365 23.8903 23.9381
UAE Dirhams
AED 47.5158 57.2141 50.5147 57.2141 51.7583 57.2141 57.3285
Saudi Riyal
SAR  48.5519 55.9428 48.9003 55.9428 50.1041 55.9428 56.0547

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