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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 : 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 : 2018-02-08

3 Months 6 Months 12 Months
Interst Rate (p.a.) 9.50% 10.25% 11.75%
Discounted Value (Approx.)
for a LKR 1,000/- certificate
976.80 951.25 894.86
Note :- Minimum Deposit : 1,000/-

Last Updated Date : 2018-02-08

3 Months 6 Months 12 Months 24 Months 36 Months 48 Months 60 Months
Interest Rate (p.a.) 9.50% 10.25% 11.75% 9.50% 9.50% 9.50% 9.50%
Discounted Value (Approximately)
for a LKR 100,000/- certificate
97,680.10 95,124.90 89,485.50 84,033.60 77,821.00 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 : 2018-02-08

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 Monthly Maturity
Int.Rate (p.a.) 8.00% 10.00% 11.50% 10.25% 10.75% 11.25% 12.25% 8.50% 10.00% 8.50% 10.00% 8.50% 10.00% 8.50% 11.00%
AER 8.30% 10.38% 11.95% 10.75% 11.04% 11.85% 12.25% 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 0.25% 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 13.95% 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. 3.00 % p.a. 3.25 % p.a.
25,000/- to 100,000/- 2.75 % p.a. 3.00 % p.a. 3.25 % p.a. 3.50 % p.a.
More than 100,000/- – – Negotiable – –
AUD Less than 25,000/- 2.50 % p.a. 3.00 % p.a. 3.25 % p.a. 3.50 % p.a.
25,000/- to 100,000/- 2.75 % p.a. 3.25 % p.a. 3.50 % p.a. 3.75 % p.a.
More than 100,000/- – – Negotiable – –
EUR Less than 25,000/- 1.50 % p.a. 1.75 % p.a. 2.00 % p.a. 2.25 % p.a.
25,000/- to 100,000/- 1.75 % p.a. 2.00% p.a. 2.25 % p.a. 2.50 % p.a.
More than 100,000/- – – Negotiable – –
GBP Less than 25,000/- 1.75 % p.a. 2.00 % p.a. 2.25 % p.a. 2.50% p.a.
25,000/- to 100,000/- 2.00 % p.a. 2.25 % p.a. 2.50 % p.a. 2.75 % p.a.
More than 100,000/- – – Negotiable – –
CNY  Less than 150,000/- 1.00% p.a 1.15% p.a 1.35% p.a 1.50% p.a
 150,000/- to 500,000/- 1.15% p.a 1.35% p.a 1.50% p.a 1.65% p.a
 More than 100,000/- – – Negotiable – –
Note :- Minimum Deposit USD 1000 or equivalent

Last Updated Date : 2017-01-10

Currency Interest Rate
AUD 2.25 % p.a.
CAD 1.00 % p.a.
CHF 0.50 % p.a.
EUR 1.15 % p.a.
GBP 1.50 % 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 153.3 158.3 152.2416 158.3 153.3 158.3 156.8
Great Britain Pound 212.8523 221.715 211.631 221.715 213.1023 221.715 221.215
Euro 187.7459 195.4372 187.1506 195.4372 188.4517 195.4372 194.9372
Japanese Yen 1.4112 1.4821 1.4116 1.4821 1.4214 1.4821 1.4771
Australian Dollar 119.2079 124.6482 118.6697 124.6482 119.4947 124.6482 124.3366
New Zealand Dollar 109.5196 116.3754 110.7473 116.3754 111.5172 116.3754 116.0845
Singapore Dollar 115.7259 120.4718 114.9687 120.4718 115.768 120.4718 120.1707
Canadian Dollar 118.3612 125.1636 119.1663 125.1636 119.9947 125.1636 124.8507
Swiss Franc 161.9327 170.5268 162.1834 170.5268 163.311 170.5268 170.1005
UAE Dirham 40.4975 43.9967 40.6183 43.9967 40.9007 43.9967 43.8867
Chinese Renminbi 23.6597 25.2726 23.7303 25.2726 23.8953 25.2726 25.2094