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 : 2017-10-14

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/- Rs 999,999.99 and below

Rs 1,000,000 and above

4.75%

6.00%

4.86%

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 : 2017-09-08

1 Month 3 Months 4 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% 12.57% 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% 13.10% 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 0.5% additional interest on their 12 MONTH (Maturity or Monthly)
The rates quoted herein are only for Deposits LKR 25 million and below. For larger deposits, customers are kindly requested to contact the Treasury
Front Office directly via +94 114667222 / +94112565561 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 : 2017-10-01

Interest Rates
World Master Cards 28% (p.a) | 2.33% (p.m)
Pan Asia Black 23.75% (p.a) | 1.97% (p.m)
Pan Asia Gold 25.75% (p.a) | 2.14% (p.m)

Last Updated Date : 2017-07-31

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

Last Updated Date : 2017-07-04

  Floating Rate (p.a) Fixed Rate (p.a)
Nivasa Home Loan
13.5% p.a Fixed for first 2 years
14.5% p.a Fixed from 3rd year to the 5th year
15.5% p.a Fixed from the 6th year to the 10th year
StepUp Nivasa Housing Loan n/a 16.5% Fixed for 10 years
Condominium Investment Loan 17.00% n/a
Personal Loan Starting from 16.45% Starting from 17.95%
Aspire Education Loan 16.45% n/a
Sammana n/a 17%
Ranaviru Harasara n/a 17%
Solar Consumer Loan 16.45% 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 : 2017-09-28

PERIOD Maximum Rate
Over-Night 8.50%
1 Month 8.85%
3 Months 9.15%
6 Months 9.50%
12 Months 9.75%
* * * Above rates are subject to change according to market conditions & negotiable* * *
Type of Currency Currency Notes Traveller's Cheques/Drafts Telegraphic Transfers Import Bills
Buying Selling Buying Selling Buying Selling Selling
Us Dollar 151.75 156.75 150.7023 156.75 151.75 156.75 154.6
Great Britain Pound 199.9689 208.4462 198.8366 208.4462 200.219 208.4462 206.5701
Euro 177.8004 185.012 177.1053 185.012 178.3366 185.012 183.3469
Japanese Yen 1.3317 1.3987 1.3326 1.3987 1.3419 1.3987 1.3861
Australian Dollar 118.1271 123.5222 117.5449 123.5222 118.362 123.5222 123.2134
New Zealand Dollar 106.2254 112.9202 107.4233 112.9202 108.1701 112.9202 112.6379
Singapore Dollar 111.5772 116.1541 110.8187 116.1541 111.5891 116.1541 115.8637
Canadian Dollar 118.8559 125.7184 119.6271 125.7184 120.4587 125.7184 125.4041
Swiss Franc 153.1966 161.3318 153.5116 161.3318 154.5788 161.3318 160.9285
UAE Dirham 40.1144 43.5671 40.2066 43.5671 40.4861 43.5671 43.4582
Chinese Renminbi 22.5146 24.0119 22.5663 24.0119 22.7232 24.0119 23.9519

***Rate quoted herein were based on prevailing market rates at the time of publishing. Actual transactions rates may sometimes vary, if market rates have changed***