Interest Rates per annum for Foreign Currency Fixed Deposits with effect from October 01, 2014.

Maturities USD(< $ 100,000) GBP(< £ 60,000)EUR(< € 85,000)
1 month 0.25% 0.25% 0.25%
3 months 0.50% 0.50% 0.50%
6 months 0.75% 0.75% 0.75%
12 months 1.00% 1.00% 1.00%
  • The above deposit rates are applicable for EFC, RFC, RNNFC and NRFC deposits.
  • Special rates offered on term deposits where the deposit value is more than the amounts indicated.
  • Fixed deposit interest is paid at maturity.

Interest Rates per annum for LKR Fixed Deposits with effect from October 01, 2014.

                                                    LKR
  Monthly Quarterly Semi Annually Annually At Maturity AER
1 month N.A. N.A. N.A. N.A. 4.00% 4.07%
3 months N.A. N.A. N.A. N.A. 4.25% 4.32%
6 months N.A. N.A. N.A. N.A. 4.50% 4.55%
12 months 4.89% 4.91% 4.94% 5.00% 5.00% 5.00%
24 months 5.13% 5.15% 5.18% 5.25% 5.40% 5.26%
36 months 5.51% 5.53% 5.57% 5.65% 6.00% 5.67%
48 months 5.98% 6.01% 6.06% 6.75% 6.15% 6.16%
60 months 6.55% 6.59% 6.64% 6.75% 7.75% 6.77%

 

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Interest Rates for Foreign Currency Savings Account with effect from October 01, 2014.

  USD GBPEUR
Interest Rate (per annum) 0.20% 0.20% 0.20%

 

  • Interest on savings accounts will be calculated on the daily account balance and credited to the account monthly.

Interest Rates for LKR Savings Account with effect from October 01, 2014.

  LKR
Interest Rate (per annum) 3.00%