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: 15 Dec 2025 - 11:12AM

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 305.7500 311.0000 305.8225 311.0000 307.0000 311.0000 311.2500
Sterling Pound 		GBP 392.3555 419.9965 404.4120 419.9965 406.0809 419.9965 420.8365
Euro 		EUR 344.4684 368.9850 355.2567 368.9850 356.7226 368.9850 369.7230
Yen 		JPY 1.8900 2.0267 1.9420 2.0267 1.9500 2.0267 2.0307
Swiss Franc 		CHF 367.4864 398.5677 375.9864 398.5677 377.5380 398.5677 399.3648
Australian Dollar 		AUD 188.6531 210.6558 199.6679 210.6558 200.4918 210.6558 211.0771
Canadian Dollar 		CAD 213.1958 229.3077 218.6065 229.3077 219.5086 229.3077 229.7663
Singapore Dollar 		SGD 226.9636 245.6784 231.8709 245.6784 232.8277 245.6784 246.1698
Hongkong Dollar 		HKD 36.7103 41.9865 37.2923 41.9865 37.4462 41.9865 42.0705
New Zealand Dollar 		NZD 164.1356 184.8292 171.6787 184.8292 172.3871 184.8292 185.1988
Swedish Kroner 		SEK 29.3270 36.1972 30.4082 36.1972 30.5336 36.1972 36.2696
Danish Kroner 		DKK 42.7354 52.7468 44.2627 52.7468 44.4454 52.7468 52.8523
Chinese Renminbi 		CNY 36.0154 46.1112 41.2834 46.1112 41.4538 46.1112 46.2035
Norwegian Kroner 		NOK 26.8087 33.0890 27.8404 33.0890 27.9552 33.0890 33.1552
UAE Dirhams 		AED 73.2774 88.9173 76.7121 88.9173 78.6007 88.9173 89.0952
Saudi Riyal 		SAR  74.8752 85.7054 75.4391 85.7054 77.2963 85.7054 85.8768
Indian Rupee 		INR N/A N/A N/A N/A 3.0861 3.7451 3.7826

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