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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 : 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 : 2016-08-07

  Floating Rate (p.a) Fixed Rate (p.a)
Nivasa Home Loan 15% n/a
StepUp Nivasa Housing Loan               15.50% n/a
Condominium Investment Loan           16.00% n/a
Personal Loan Starting from 15.45% Starting from 17.45%
Aspire Education Loan 15.45% n/a
Sammana n/a 17%
Ranaviru Harasara n/a 17%
Solar Consumer Loan 15.45% 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 150.1 155.1 149.0637 154.6 150.1 154.6 152.2135
Great Britain Pound 185.6189 193.6268 184.5856 193.6268 185.8688 193.6268 191.6906
Euro 158.2918 164.6076 157.3964 164.6076 158.4906 164.6076 162.9616
Japanese Yen 1.3111 1.3782 1.3123 1.3782 1.3214 1.3782 1.3647
Australian Dollar 114.43 119.728 113.864 119.728 114.6556 119.728 119.4287
New Zealand Dollar 105.292 111.981 106.4926 111.981 107.2329 111.981 111.701
Singapore Dollar 106.48 110.7936 105.7039 110.7936 106.4388 110.7936 110.5166
Canadian Dollar 111.686 118.1889 112.4504 118.1889 113.2322 118.1889 117.8935
Swiss Franc 146.7098 154.5436 147.0491 154.5436 148.0714 154.5436 154.1573
UAE Dirham 39.7521 43.1145 39.7758 43.1145 40.0523 43.1145 43.0067
Chinese Renminbi 21.4534 22.8303 21.4662 22.8303 21.6155 22.8303 22.7732