Exchange Rates - Seylan Bank
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Select Your Action... Currency Notes Buying Currency Notes Selling Import Bills Selling Telegraphic Transfers Buying Telegraphic Transfers Selling Traveller's Cheques/Drafts Buying Traveller's Cheques/Drafts Selling LKR ConvertTerms 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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All selling rates applicable for USD 1,000/- or equivalent in other currencies only.
FX Global codeRates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 02 Jan 2026 - 11:20AM
| 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 | 306.2500 | 311.5000 | 306.3205 | 311.5000 | 307.5000 | 311.5000 | 311.7500 |
| Sterling Pound | GBP | 396.7155 | 424.6359 | 408.8907 | 424.6359 | 410.5780 | 424.6359 | 425.4851 |
| Euro | EUR | 345.7970 | 370.3962 | 356.6235 | 370.3962 | 358.0951 | 370.3962 | 371.1370 |
| Yen | JPY | 1.8772 | 2.0129 | 1.9287 | 2.0129 | 1.9367 | 2.0129 | 2.0169 |
| Swiss Franc | CHF | 370.2533 | 401.5799 | 378.8331 | 401.5799 | 380.3964 | 401.5799 | 402.3830 |
| Australian Dollar | AUD | 190.5057 | 212.7060 | 201.6178 | 212.7060 | 202.4498 | 212.7060 | 213.1314 |
| Canadian Dollar | CAD | 214.4576 | 230.6650 | 219.9043 | 230.6650 | 220.8118 | 230.6650 | 231.1263 |
| Singapore Dollar | SGD | 228.6176 | 247.4725 | 233.5680 | 247.4725 | 234.5319 | 247.4725 | 247.9675 |
| Hongkong Dollar | HKD | 36.7356 | 42.0146 | 37.3181 | 42.0146 | 37.4721 | 42.0146 | 42.0986 |
| New Zealand Dollar | NZD | 164.1738 | 184.8703 | 171.7200 | 184.8703 | 172.4286 | 184.8703 | 185.2400 |
| Swedish Kroner | SEK | 29.5981 | 36.5311 | 30.6850 | 36.5311 | 30.8116 | 36.5311 | 36.6042 |
| Danish Kroner | DKK | 42.9011 | 52.9502 | 44.4336 | 52.9502 | 44.6169 | 52.9502 | 53.0561 |
| Chinese Renminbi | CNY | 36.4000 | 46.5795 | 41.7243 | 46.5795 | 41.8965 | 46.5795 | 46.6727 |
| Norwegian Kroner | NOK | 27.0559 | 33.3934 | 28.0903 | 33.3934 | 28.2063 | 33.3934 | 33.4602 |
| UAE Dirhams | AED | 73.3966 | 89.0603 | 76.8370 | 89.0603 | 78.7287 | 89.0603 | 89.2384 |
| Saudi Riyal | SAR | 74.9970 | 85.8432 | 75.5620 | 85.8432 | 77.4222 | 85.8432 | 86.0149 |
| Indian Rupee | INR | N/A | N/A | N/A | N/A | 3.1115 | 3.7762 | 3.8139 |
Exchange rates are only indicative rates and subject to change according to the market levels
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