Foreign Currency Deposit

Foreign Currency Deposit
Key Features
Who can get our services?
  • Individuals – foreign nationals and non-residents of Sri Lanka
  • Fund managers, trust managers, associations and firms
What we offer
  • Foreign currency deposits–USD, GBP, EURO, AUD, CAD, SGD, NZD
  • Term: 1 month, 3 months, 6 months & 1 year and 1 year deposit with monthly interest
  • Short-term (< a year) and long-term (> a year) foreign currency bank deposits
  • IIA accounts to support investments
  • Uninterrupted /guaranteed Cash Flow options to meet your monthly commitments by repatriating the interest income to your bank accounts of your choice overseas
  • Withdrawal of deposits prior to maturity of the deposit can be accommodated to meet urgent payment etc at prevailing market rates at the time of withdrawal
  • Repatriation of capital and interest income to your bank accounts overseas
  • Standing orders from your savings accounts
  • Interest income for foreign currency savings accounts until usage of funds
  • International visa debit cards-debit card can be linked to your foreign currency savings account to be used overseas enabling online payments and/ or purchases overseas
  • Credit interest from your foreign currency Fixed Deposits can be automated to your foreign currency savings accounts to support your international debit card usage from any part of the world
  • Visa international credit card for usage overseas and automated settlement from your interest income of deposits
  • Suitable investment options to suit your profile and financial requirements
Other Services
  • Dedicated Relationship Manager and portfolio management
  • Backup Relationship Manager for uninterrupted services and portfolio management
  • 24-hour contractility
  • Ease of operating of accounts through mobile app NEOS and internet banking and recognition of overseas mobile numbers for alerts of debits and credits to all your accounts
  • Advisory on market volatility and movements for better portfolio management
  • Monthly e-statements for each of your accounts and summarised portfolio details
  • Risk management by validating instructions
  • Nomination of your accounts as per your requirements to support estate planning
Contact
  • Gihan - (+94) 76 824 7802
  • Hiruni - (+94) 76 406 0352
  • Sasrika - (+94) 76 208 8631