Exchange Rates - Seylan Bank

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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: 27 Feb 2026 - 11:34AM

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 306.5500 311.3000 306.1213 311.3000 307.3000 311.3000 311.5500
Sterling Pound GBP 396.6053 424.5204 408.7762 424.5204 410.4631 424.5204 425.3695
Euro EUR 346.7824 371.4475 357.6338 371.4475 359.1096 371.4475 372.1904
Yen JPY 1.8872 2.0237 1.9391 2.0237 1.9471 2.0237 2.0277
Swiss Franc CHF 378.6518 410.7710 387.4889 410.7710 389.0879 410.7710 411.5926
Australian Dollar AUD 202.2807 225.7461 213.9950 225.7461 214.8781 225.7461 226.1976
Canadian Dollar CAD 214.8799 231.1239 220.3396 231.1239 221.2488 231.1239 231.5862
Singapore Dollar SGD 232.0980 251.2669 237.1443 251.2669 238.1229 251.2669 251.7694
Hongkong Dollar HKD 36.5528 41.8055 37.1324 41.8055 37.2856 41.8055 41.8892
New Zealand Dollar NZD 170.4169 191.8525 178.2155 191.8525 178.9509 191.8525 192.2362
Swedish Kroner SEK 30.0689 37.1125 31.1705 37.1125 31.2991 37.1125 37.1868
Danish Kroner DKK 43.0051 53.0791 44.5402 53.0791 44.7240 53.0791 53.1852
Chinese Renminbi CNY 37.1080 47.4327 42.5358 47.4327 42.7113 47.4327 47.5276
Norwegian Kroner NOK 28.5086 35.1868 29.5937 35.1868 29.7158 35.1868 35.2572
UAE Dirhams AED 73.3489 89.0031 76.7870 89.0031 78.6775 89.0031 89.1811
Saudi Riyal SAR  74.9483 85.7881 75.5128 85.7881 77.3719 85.7881 85.9597
Indian Rupee INR N/A N/A N/A N/A 3.0744 3.7308 3.7681

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

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