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: 01 Feb 2023 - 10:40AM

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 350.0000 0.0000 359.1272 371.9500 360.5100 371.9500 371.9500
Sterling Pound 		GBP 415.0995 455.7463 425.2790 455.7463 427.0340 455.7463 456.6578
Euro 		EUR 365.5534 402.6298 373.7972 402.6298 375.3397 402.6298 403.4351
Yen 		JPY 2.6076 2.8784 2.6541 2.8784 2.6650 2.8784 2.8841
Swiss Franc 		CHF 369.9472 408.2085 378.1684 408.2085 379.7289 408.2085 409.0249
Australian Dollar 		AUD 227.2513 260.9516 238.0540 260.9516 239.0363 260.9516 261.4735
Canadian Dollar 		CAD 255.1840 282.3437 259.0489 282.3437 260.1178 282.3437 282.9084
Singapore Dollar 		SGD 256.6024 284.2382 260.7858 284.2382 261.8619 284.2382 284.8067
Hongkong Dollar 		HKD 42.9135 49.9920 43.5981 49.9920 43.7781 49.9920 50.0920
New Zealand Dollar 		NZD 209.7704 242.2220 217.6477 242.2220 218.5458 242.2220 242.7065
Swedish Kroner 		SEK 30.3679 38.1777 31.5066 38.1777 31.6366 38.1777 38.2540
Danish Kroner 		DKK 45.5550 57.2706 47.2224 57.2706 47.4173 57.2706 57.3852
Chinese Renminbi 		CNY 43.3263 56.4197 49.6637 56.4197 49.8687 56.4197 56.5325
Norwegian Kroner 		NOK 31.6048 39.7327 32.8056 39.7327 32.9410 39.7327 39.8122
UAE Dirhams 		AED 86.0413 106.3434 90.0830 106.3434 92.3007 106.3434 106.5561
Saudi Riyal 		SAR  87.9174 102.5020 88.5881 102.5020 90.7691 102.5020 102.7070
Indian Rupee 		INR 100.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000

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