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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 : 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 : 2017-11-13

3 Months 6 Months 12 Months 24 Months 36 Months 48 Months 60 Months
Interest Rate (p.a.) 9.50% 10.75% 11.25% 9.50% 9.50% 9.50% 9.50%
Discounted Value (Approximately)
for a LKR 100,000/- certificate
97,680.10 94,899.20 89,887.60 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 : 2017-11-13

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% 12.57% 10.50% 11.25% 11.00% 11.75% 8.50% 10.00% 8.50% 10.00% 8.50% 10.00% 8.50% 11.00%
AER 8.30% 10.38% 13.10% 11.02% 11.57% 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 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 151.15 156.15 150.1064 156.15 151.15 156.15 154
Great Britain Pound 200.2958 208.7569 199.1612 208.7569 200.5458 208.7569 206.8781
Euro 176.5272 183.851 175.9398 183.851 177.1629 183.851 182.1964
Japanese Yen 1.3103 1.3764 1.3113 1.3764 1.3204 1.3764 1.364
Australian Dollar 113.6404 118.8594 113.0923 118.8594 113.8785 118.8594 118.5622
New Zealand Dollar 102.4703 109.0198 103.6978 109.0198 104.4187 109.0198 108.7472
Singapore Dollar 111.3152 115.9415 110.5756 115.9415 111.3444 115.9415 115.6516
Canadian Dollar 115.3206 122.0522 116.1338 122.0522 116.9411 122.0522 121.747
Swiss Franc 150.381 158.3832 150.7093 158.3832 151.757 158.3832 157.9872
UAE Dirham 39.9292 43.4063 40.0455 43.4063 40.3239 43.4063 43.2978
Chinese Renminbi 22.3526 23.8554 22.4177 23.8554 22.5735 23.8554 23.7957