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Treasury Rates

Last Updated Date : 2016-07-07

Investment Plan Number Of Months Interest Rate (p.a)
2nd Year Investment Plan 24 8.250 %
3rd Year Investment Plan 36 8.375 %
4th Year Investment Plan 48 8.500 %
5th Year Investment Plan 60 8.625 %

Last Updated Date : 2016-08-11

Product Name Initial Deposit Interest Rate (p.a) A.E.R Special Notes
Normal Savings 1,000/- Less than 5,000/- No Interest * Minimum Balance 500/-
5,001/- to 25,000/- 3.00% 3.04% ** Calculated on Daily
25,001/- to 100,000/- 3.50% 3.56% Balance and Credited
Over 100,001/- 4.00% 4.08% Monthly.
Champion Saver 1,000/- Less than 25,000/- No Interest ** Calculated on Daily
25,001/- to 50,000/- 3.50% 3.56% Balance and Credited
50,000/- to less than 300,000/- 5.50% 5.65% Monthly.
300,000/- and above 8.00% 8.33%
Salary Accounts / Salary Saver 200/- Less than 200/- No Interest ** Calculated on Daily
200/- to 50,000/- 3.50% 3.56% Balance and Credited
50,000/- and above 5.50% 5.65% Monthly.
Sammana Savings 200/- Less than 9,999/- 5.0% 5.12% ** Calculated on Daily
Above 10,000/- 5.5% 5.65% Balance and Credited Monthly

Last Updated Date : 2014-02-06

Product Name Initial Deposit Interest Rate (p.a) A.E.R Special Notes
Daskam 1,000/- 1,000/- and above 8.00% 8.33% ** Calculated on a daily basis
Mithuru 500/- 500/- and above 6.00% 6.18% ** Calculated on a daily basis

Last Updated Date : 2016-08-11

3 Months 6 Months 12 Months
Interst Rate (p.a.) 8.25% 8.25% 8.50%
Discounted Value (Approx.)
for a LKR 1,000/- certificate
979.79 960.38 921.66
Note :- Minimum Deposit : 1,000/-

Last Updated Date : 2016-08-11

3 Months 6 Months 12 Months 24 Months 36 Months 48 Months 60 Months
Interest Rate (p.a.) 8.25% 8.25% 8.50% 8.75% 9.25% 9.50% 9.50%
Discounted Value (Approximately)
for a LKR 100,000/- certificate
97,979.20 96,038.40 92,165.90 85,106.400 78,277.900 72,463.80 67,796.60
Note :- Minimum Deposit : 100,000/-

Last Updated Date : 2017-01-10

Interest Rate (p.a.)
From LKR 100,000/- to Less than LKR 2,500,000/- 4.00%
LKR 2,500,000/- and above 6.00%
Note :- Interest Rate paid at maturity
Rate of inerest is reviewed every 7 days.

Last Updated Date : 2017-01-10

 

1 Month 3 Months 6 Months 12 Months 24 Months 36 Months 48 Months 60 Months
Maturity Maturity Maturity Monthly Maturity Monthly Maturity Monthly Maturity Monthly Maturity Monthly Maturity
Int.Rate (p.a.) 8.00% 11.25% 11.50% 11.00% 11.75% 8.50% 10.00% 8.50% 10.00% 8.50% 10.00% 8.50% 11.00%
AER 8.30% 11.73% 11.83% 11.57% 11.75% 8.84% 9.54% 8.84% 9.14% 8.84% 8.78% 8.84% 9.161%
Special Promotion :
Special Notes :
Monthly Interest : Minimum Deposit is LKR 25,000/-
AER:- Annual Effective Rate
Senior citizens (Age 55 years and above) will receive a 1% additional interest on their 12 MONTH (Maturity or Monthly) FIXED DEPOSITS
Senior citizens (Age 55 years and above) will receive a 0.5% p.a. additional interest only for 24, 36, 48 & 60 months : – Monthly Senior citizens (Age 60 years and above) will get 15% interest rate for up tp Rs 1Mn deposits and 8.25% for additional deposits amount.
The rates quoted herein are only for Deposits LKR 25 million and below. For larger deposits, cutomers are kindly requested to contact the Treasury
Front Office directly via +94 112 565561 / +94 112 576964 for rates

Last Updated Date : 2016-5-13

12 Months
Monthly Maturity
Int.Rate 8.20% 8.50%
AER 8.52% 8.50%

 

Last Updated Date : 2016-06-14

Interest Rate (p.a.) A.E.R
Below LKR 4,999,999.99/- 0%
LKR 5,000,000/- to LKR 24,999,999.99 8.00% 8.3278%
LKR 25,000,000 or above 9.00% 9.4162%
Note :- Rate of inerest is reviewed weekly.

 

 

 

 

 

Last Updated Date : 2016-07-07

  Fixed Rate (p.a)
Saubagya Loan Scheme 8%
Awakening North Refinance 9%
Dairy Development Loan Scheme 6%

Last Updated Date : 2016-08-15

Interest Rates
World Master Cards 24% (p.a) | 2% (p.m)
Pan Asia Black 19.75% (p.a) | 1.64% (p.m)
Pan Asia Gold 21.75% (p.a) | 1.81% (p.m)

Last Updated Date : 2016-08-01

  Fixed Rates
Brand New & Unregistered 16.25% (p.a)
Registered 16.75% (p.a)
Budget Plus 16.5% (p.a)
Business Plus 16% (p.a)

Last Updated Date : 2016-08-07

  Floating Rate (p.a) Fixed Rate (p.a)
Nivasa Home Loan 15% n/a
StepUp Nivasa Housing Loan               15.50% n/a
Condominium Investment Loan           16.00% n/a
Consumer Loan Starting from 15.45% Starting from 17.45%
Aspire Education Loan 15.45% n/a
Sammana n/a 17%
Ranaviru Harasara n/a 17%
Solar Consumer Loan 15.45% n/a
Ran Loan n/a 20%
Pawning n/a 22%

Last Updated Date : 2017-01-10

Currency 1 Month 3 Months 6 Months 12 Months
USD Less than 25,000/- 2.50 % p.a. 2.75 % p.a. 3.25 % p.a. 3.50 % p.a.
25,000/- to 100,000/- 2.75 % p.a. 3.00 % p.a. 3.50 % p.a. 3.75 % p.a.
More than 100,000/- – – Negotiable – –
AUD Less than 25,000/- 3.00 % p.a. 3.25 % p.a. 3.50 % p.a. 3.75 % p.a.
25,000/- to 100,000/- 3.25 % p.a. 3.50 % p.a. 3.75 % p.a. 4.00 % p.a.
More than 100,000/- – – Negotiable – –
EUR Less than 25,000/- 2.00 % p.a. 2.25 % p.a. 2.50 % p.a. 2.75 % p.a.
25,000/- to 100,000/- 2.25 % p.a. 2.50 % p.a. 2.75 % p.a. 3.00 % p.a.
More than 100,000/- – – Negotiable – –
GBP Less than 25,000/- 2.00 % p.a. 2.25 % p.a. 2.50 % p.a. 2.75 % p.a.
25,000/- to 100,000/- 2.25 % p.a. 2.50 % p.a. 2.75 % p.a. 3.00 % p.a.
More than 100,000/- – – Negotiable – –
CNY  Less than 25,000/- 1.25% p.a 1.35% p.a 1.50% p.a 2.00% p.a
 25,000/- to 100,000/- 1.25% p.a 1.35% p.a 1.50% p.a 2.00% p.a
 More than 100,000/- – – Negotiable – –
Note :- Minimum Deposit USD 1000 or equivalent

Last Updated Date : 2017-01-10

Currency Interest Rate
AUD 2.50 % p.a.
CAD 1.00 % p.a.
CHF 0.50 % p.a.
EUR 1.25 % p.a.
GBP 1.75 % p.a.
JPY 0.10 % p.a.
SGD 0.25 % p.a.
USD 2.00 % p.a.

Last Updated Date : 2015-08-10

PERIOD LKR 500,000 upto LKR 5.0 Million LKR 5.0 Million & Above
Over-Night 4.00% 4.25%
1 Month 4.25% 4.50%
3 Months 5.00% 5.25%
6 Months 5.25% 5.50%
12 Months 5.50% 5.75%
Special Notes : Minimum Deposit is LKR 500,000/- Interest Rate (p.a.)
Type of Currency Currency Notes Traveller's Cheques/Drafts Telegraphic Transfers Import Bills
Buying Selling Buying Selling Buying Selling Selling
Us Dollar 149.1 154.6 148.0706 154.1 149.1 154.1 151.7148
Great Britain Pound 184.0973 192.1011 183.0745 192.1011 184.3472 192.1011 190.18
Euro 159.5439 165.9041 158.6576 165.9041 159.7607 165.9041 164.245
Japanese Yen 1.2902 1.3559 1.2915 1.3559 1.3005 1.3559 1.3425
Australian Dollar 112.0356 117.1905 111.4701 117.1905 112.245 117.1905 116.8975
New Zealand Dollar 104.8415 111.4758 106.0336 111.4758 106.7707 111.4758 111.1971
Singapore Dollar 104.7506 108.997 103.9822 108.997 104.7051 108.997 108.7245
Canadian Dollar 110.1236 116.5872 110.8941 116.5872 111.6651 116.5872 116.2957
Swiss Franc 147.0799 155.0146 147.4366 155.0146 148.4616 155.0146 154.627
UAE Dirham 39.4762 42.8305 39.5055 42.8305 39.7802 42.8305 42.7235
Chinese Renminbi 21.3816 22.7723 21.3975 22.7723 21.5462 22.7723 22.7153