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 : 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 : 2017-06-06

  Floating Rate (p.a) Fixed Rate (p.a)
Nivasa Home Loan
Loans below Rs. 2 Mn 16% p.a Fixed for 10 years
Loans above and equal to Rs. 2Mn 15.5% p.a Fixed for 10 years
StepUp Nivasa Housing Loan               16.50% n/a
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 : 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 151.25 156.25 150.2058 155.75 151.25 156.25 153.3606
Great Britain Pound 190.9602 199.1875 189.8901 199.1875 191.2103 199.1875 197.1956
Euro 168.1081 174.75 167.2241 174.75 168.3866 174.75 173.0025
Japanese Yen 1.3362 1.4036 1.3372 1.4036 1.3465 1.4036 1.3901
Australian Dollar 113.4029 118.5429 112.8084 118.5429 113.5927 118.5429 118.2465
New Zealand Dollar 107.3009 114.0204 108.4593 114.0204 109.2133 114.0204 113.7353
Singapore Dollar 108.4465 112.8077 107.6435 112.8077 108.3919 112.8077 112.5257
Canadian Dollar 112.2737 118.7681 113.0206 118.7681 113.8063 118.7681 118.4712
Swiss Franc 153.5626 161.7495 153.8836 161.7495 154.9534 161.7495 161.3451
UAE Dirham 40.0338 43.4317 40.072 43.4317 40.3505 43.4317 43.3232
Chinese Renminbi 21.6988 23.0951 21.7195 23.0951 21.8705 23.0951 23.0374