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 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, 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 : 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 : 2017-07-19

PERIOD Maximum Rate
Over-Night 8.75%
1 Month 9.25%
3 Months 9.50%
6 Months 10.00%
12 Months 10.25%
* * * 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 151.4 156.4 150.3547 155.9 151.4 156.4 153.5103
Great Britain Pound 193.9962 202.2565 192.9051 202.2565 194.2462 202.2565 200.2339
Euro 176.793 183.8951 176.0052 183.8951 177.2288 183.8951 182.0562
Japanese Yen 1.3605 1.4296 1.3613 1.4296 1.3708 1.4296 1.416
Australian Dollar 118.7233 124.1109 118.1115 124.1109 118.9326 124.1109 123.8006
New Zealand Dollar 107.8202 114.57 108.9857 114.57 109.7434 114.57 114.2835
Singapore Dollar 110.5003 115 109.6999 115 110.4626 115 114.7125
Canadian Dollar 117.3792 124.1007 118.1074 124.1007 118.9285 124.1007 123.7904
Swiss Franc 155.1041 163.4274 155.4054 163.4274 156.4858 163.4274 163.0188
UAE Dirham 40.0444 43.4686 40.1149 43.4686 40.3938 43.4686 43.3599
Chinese Renminbi 22.2228 23.6841 22.2619 23.6841 22.4167 23.6841 23.6248