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: 30 Apr 2024 - 11:18AM

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 291.2500 301.7500 293.1214 301.2500 294.2500 301.2500 301.7500
Sterling Pound 		GBP 352.9519 382.8861 362.9665 382.8861 364.4643 382.8861 383.6519
Euro 		EUR 300.9757 326.7937 309.7499 326.7937 311.0281 326.7937 327.4473
Yen 		JPY 1.7952 1.9454 1.8445 1.9454 1.8521 1.9454 1.9493
Swiss Franc 		CHF 307.8118 337.0352 314.6488 337.0352 315.9472 337.0352 337.7093
Australian Dollar 		AUD 177.7009 201.0500 187.6147 201.0500 188.3889 201.0500 201.4521
Canadian Dollar 		CAD 205.6110 224.5998 209.7582 224.5998 210.6238 224.5998 225.0490
Singapore Dollar 		SGD 206.4369 225.7549 210.8362 225.7549 211.7062 225.7549 226.2064
Hongkong Dollar 		HKD 34.9926 40.4455 35.5464 40.4455 35.6931 40.4455 40.5264
New Zealand Dollar 		NZD 162.1712 184.0645 170.0288 184.0645 170.7305 184.0645 184.4326
Swedish Kroner 		SEK 23.7652 29.6433 24.6656 29.6433 24.7674 29.6433 29.7025
Danish Kroner 		DKK 37.4006 46.6513 38.7631 46.6513 38.9231 46.6513 46.7446
Chinese Renminbi 		CNY 33.5752 43.5093 38.4863 43.5093 38.6451 43.5093 43.5963
Norwegian Kroner 		NOK 23.6240 29.4671 24.5399 29.4671 24.6412 29.4671 29.5261
UAE Dirhams 		AED 70.2361 86.1297 73.5262 86.1297 75.3363 86.1297 86.3020
Saudi Riyal 		SAR  71.7676 83.0185 72.3060 83.0185 74.0861 83.0185 83.1846
Indian Rupee 		INR N/A N/A N/A N/A 3.2076 3.9340 3.9734

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