Exchange Rates | Banks in Sri Lanka | Commercial Banks in Sri Lanka

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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.

Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 24 Apr 2024 - 12:27PM

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 293.7500 304.2500 295.6118 303.7500 296.7500 303.7500 304.2500
Sterling Pound 		GBP 353.4688 383.3879 363.5114 383.3879 365.0114 383.3879 384.1547
Euro 		EUR 303.5881 329.5672 312.4400 329.5672 313.7293 329.5672 330.2264
Yen 		JPY 1.8332 1.9864 1.8837 1.9864 1.8914 1.9864 1.9903
Swiss Franc 		CHF 310.4253 339.8322 317.3221 339.8322 318.6315 339.8322 340.5118
Australian Dollar 		AUD 178.7401 202.1918 188.7163 202.1918 189.4951 202.1918 202.5962
Canadian Dollar 		CAD 207.6437 226.7787 211.8343 226.7787 212.7085 226.7787 227.2322
Singapore Dollar 		SGD 208.4028 227.8628 212.8462 227.8628 213.7246 227.8628 228.3185
Hongkong Dollar 		HKD 35.2496 40.7348 35.8077 40.7348 35.9555 40.7348 40.8163
New Zealand Dollar 		NZD 163.3271 185.3429 171.2429 185.3429 171.9496 185.3429 185.7136
Swedish Kroner 		SEK 24.3011 30.3059 25.2192 30.3059 25.3232 30.3059 30.3665
Danish Kroner 		DKK 37.7160 47.0357 39.0902 47.0357 39.2515 47.0357 47.1298
Chinese Renminbi 		CNY 33.8470 43.8538 38.7978 43.8538 38.9579 43.8538 43.9415
Norwegian Kroner 		NOK 24.1049 30.0612 25.0376 30.0612 25.1409 30.0612 30.1214
UAE Dirhams 		AED 70.8324 86.8445 74.1508 86.8445 75.9764 86.8445 87.0182
Saudi Riyal 		SAR  72.3769 83.7075 72.9204 83.7075 74.7156 83.7075 83.8749
Indian Rupee 		INR 0.0000 0.0000 0.0000 0.0000 3.2412 3.9745 4.0143

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