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 Jan 2024 - 12:32PM

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 317.2500 329.2500 319.0216 328.2500 320.2500 328.2500 329.2500
Sterling Pound 		GBP 389.8080 423.3514 400.8648 423.3514 402.5190 423.3514 424.1981
Euro 		EUR 337.7024 367.0508 347.5128 367.0508 348.9468 367.0508 367.7849
Yen 		JPY 2.1717 2.3581 2.2316 2.3581 2.2408 2.3581 2.3628
Swiss Franc 		CHF 362.9801 399.2071 370.2822 399.2071 371.8102 399.2071 400.0055
Australian Dollar 		AUD 201.5443 228.5112 212.4750 228.5112 213.3518 228.5112 228.9683
Canadian Dollar 		CAD 231.2180 253.3598 235.5175 253.3598 236.4893 253.3598 253.8665
Singapore Dollar 		SGD 231.6621 254.4767 235.9263 254.4767 236.8999 254.4767 254.9857
Hongkong Dollar 		HKD 38.1433 44.1654 38.7491 44.1654 38.9090 44.1654 44.2537
New Zealand Dollar 		NZD 187.3260 212.8422 196.3094 212.8422 197.1195 212.8422 213.2679
Swedish Kroner 		SEK 28.3264 35.3757 29.0025 35.3757 29.1222 35.3757 35.4464
Danish Kroner 		DKK 42.0284 52.4876 43.4854 52.4876 43.6649 52.4876 52.5926
Chinese Renminbi 		CNY 37.2995 48.3379 42.7553 48.3379 42.9318 48.3379 48.4345
Norwegian Kroner 		NOK 28.0158 34.9877 28.7557 34.9877 28.8744 34.9877 35.0577
UAE Dirhams 		AED 76.4379 93.8493 80.0229 93.8493 81.9930 93.8493 94.0370
Saudi Riyal 		SAR  78.1046 90.4592 78.6950 90.4592 80.6324 90.4592 90.6401
Indian Rupee 		INR N/A N/A N/A N/A 3.5038 4.3023 4.3454

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