| Currency Name | Currency Code | Currency | Travelers Cheques | Telegraphic Transfers | |||
|---|---|---|---|---|---|---|---|
| Buying Rate | Selling Rate | Buying Rate | Selling Rate | Buying Rate | Selling Rate | ||
| US Dollar | USD | 177.90 | 182.90 | 176.26 | 181.90 | 176.90 | 181.90 |
| British Pound | GBP | 219.31 | 231.52 | 220.41 | 231.52 | 221.62 | 231.52 |
| Euro | EUR | 197.10 | 208.45 | 198.09 | 208.45 | 199.18 | 208.45 |
| Switzerland Francs | CHF | 173.48 | 185.79 | 174.36 | 185.79 | 175.31 | 185.79 |
| New Zealand Dollar | NZD | 117.24 | 125.47 | 117.83 | 125.47 | 118.48 | 125.47 |
| Japanese Yen | JPY | 1.5291 | 1.6172 | 1.5368 | 1.6172 | 1.5453 | 1.6172 |
| Singapore Dollar | SGD | 127.76 | 133.78 | 127.06 | 133.78 | 127.76 | 133.78 |
| Hong Kong Dollar | HKD | 21.99 | 23.75 | 22.11 | 23.75 | 22.23 | 23.75 |
| Australian Dollars | AUD | 125.43 | 132.61 | 124.75 | 132.61 | 125.43 | 132.61 |
| Canadian Dollars | CAD | 129.48 | 137.60 | 130.13 | 137.60 | 130.85 | 137.60 |
| Danish Krone | DKK | 26.24 | 28.11 | 26.37 | 28.11 | 26.52 | 28.11 |
| Norwegian Kroner | NOK | 20.20 | 21.48 | 20.30 | 21.48 | 20.41 | 21.48 |
| Swedish Krona | SEK | 19.10 | 20.29 | 19.19 | 20.29 | 19.30 | 20.29 |
| Thai Baht | THB | 5.19 | 5.73 | 5.21 | 5.73 | 5.24 | 5.73 |
| United Arab Emirates Dirham | AED | 47.53 | 50.91 | 46.63 | 50.91 | 46.89 | 50.91 |
| Bahraini Dinar | BHD | 459.92 | 489.23 | 0.00 | 489.23 | 0.00 | 489.23 |
| Kuwaiti Dinar | KWD | 557.65 | 608.32 | 0.00 | 608.32 | 0.00 | 608.32 |
| Omani Rial | OMR | 450.95 | 479.31 | 0.00 | 479.31 | 0.00 | 479.31 |
| Saudi Arabian Riyal | SAR | 46.19 | 49.82 | 0.00 | 49.82 | 0.00 | 49.82 |
| Yuan Renminbi | CNY | 24.04 | 28.04 | 0.00 | 26.79 | 25.31 | 26.79 |
| Chinese Yuan Renminbi | CNH | 24.04 | 28.04 | 0.00 | 26.80 | 25.31 | 26.80 |
| Savings Deposits | Description | Rate as at 16-12-2018 |
|---|---|---|
| Easy Saver |
Tier 1 0 - 999.99 Tier 2 1000 & above |
0.00 % 3.25 % |
| Big Saver |
Tier 1 0 - 999.99 Tier 2 1000 - 49,999.99 Tier 3 50,000 above |
0.00 % 3.25 % 5.25 % |
| Salary Max Savings |
Tier 1 0 - 999.99 Tier 2 1,000.00 above |
0.00 % 3.25 % |
| Minor |
Tier 1 0 - 499.99 Tier 2 500.00 - 100,000.00 Tier 3100,000.00 above |
0.00 % 3.00 % 3.50 % |
| Shilpa |
Tier 1 0 - 999.99 Tier 2 1000 & above Tier 3 Rewards Interest (Net) |
0.00 % 3.00 % 6.00 % |
| Real Saver |
Tier 10 - 999.99 Tier 21000 & above Rewards Interest (Net) |
0.00 % 3.00 % 6.00 % |
| Vishmitha |
Tier 10 - 1,999.99 Tier 22000.00 above |
0.00 % 3.25 % |
| Money Market Savings |
Tier 10 - 999,999.99 Tier 2 1,000,000.00 & above |
3.00 % 8.75 % |
| High End Saver & Corporate Saver |
Tier 1 0 - 999,999.99 Tier 21,000,000.00 & above |
0.00 % 7.50 % |
| Araliya Savings |
Tier 10 - 999.99 Tier 2 1000.00 & above Reward Interest (Net) |
0.00 % 3.00 % 3.75 % |
| Aachara Savings |
Tier 1 0 - 200.00 Tier 2201.00 & above |
0.00 % 5.00 % |
| Big Saver Plus |
Tier 10 - 99,999.99 Tier 2 100,000.00 - 999,999.99 Tier 3 1 million & above |
0.00 % 6.00 % 6.50 % |
| Saving Planner - Individual |
2 - 5 years 6 - 10 years |
9.50 % 9.75 % |
| Saving Planner - Minor |
2 - 5 years 6 - 18 years |
9.50 % 9.75 % |
| Time Deposits |
Min. rateas at 16-12-2018 |
Max. rate as at 16-12-2018 |
Others as at 16-12-2018 |
|---|---|---|---|
| 3 Months | 10.5 | 0.0 | 0.0 |
| 6 Months | 11.5 | 0.0 | 0.0 |
| 1 Year | |||
| >Interest Payable monthly | 10.5 | 0.0 | 0.0 |
| > Interest Payable at Maturity | 11.75 | 0.0 | 0.0 |
| 2 Years | |||
| >Interest Payable monthly | 10.4 | 0.0 | 0.0 |
| > Interest Payable at Maturity | 12.0 | 11.5 | 0.0 |
| 3 Years | |||
| >Interest Payable monthly | 11.00 | 0.0 | 0.0 |
| > Interest Payable at Maturity | 13.5 | 0.0 | 0.0 |
| 4 Years | |||
| >Interest Payable monthly | 10.5 | 0.0 | 0.0 |
| > Interest Payable at Maturity | 13.5 | 0.0 | 0.0 |
| 5 Years | |||
| >Interest Payable monthly | 10.65 | 0.0 | 0.0 |
| > Interest Payable at Maturity | 14.5 | 0.0 | 0.0 |
| Foreign Currency Savings Deposits | Min. rate as at 16-12-2018 |
Max. rate as at 16-12-2018 |
Others as at 16-12-2018 |
|---|---|---|---|
| US Dollar | 1.0 % | 0.0 | 0.0 |
| Sterling Pound | 1.0 % | 0.0 | 0.0 |
| Euro | 1.0 % | 0.0 | 0.0 |
| Australian Dollar | 2.0 % | 0.0 | 0.0 |
| Canadian Dollar | 1.0 % | 0.0 | 0.0 |
| Norwegian Krone | 0.25 | 0.0 | 0.0 |
| Singapore Dollar | 0.25 | 0.0 | 0.0 |
| Swedish Kroner | 0.15 | 0.0 | 0.0 |
| Danish Krone | 0.1 | 0.0 | 0.0 |
| New Zealand Dollar | 2.0 | 0.0 | 0.0 |
| Foreign Currency Fixed Deposits 1 Year |
Min. rate as at 16-12-2018 |
Max. rate as at 16-12-2018 |
Others as at 16-12-2018 |
|---|---|---|---|
| US Dollar | 4.0 | 0.0 | 0.0 |
| Sterling Pound | 2.25 | 0.0 | 0.0 |
| Euro | 2.25 | 0.0 | 0.0 |
| Australian Dollar | 3.5 | 0.0 | 0.0 |
| Canadian Dollar | 2.0 | 0.0 | 0.0 |
| Description | Min. rate as at 16-12-2018 |
Max. rate as at 16-12-2018 |
Others as at 16-12-2018 |
|---|---|---|---|
| Auto Finance | |||
| > Leasing | 15.0 | 16.5 | 0.0 |
| > Loans | 16.0 | 17.5 | 0.0 |
| Home Loans | 15.5% | 17.25% | 0.0 |
| Pawning | 19% | 19% | 0.0 |
| Personal Loans | 15.50% | 16.50% | 0.0 |
| Unit trust backed facilities | |||
| >Overdraft | 14.0 | 15.0 | 0.0 |
| Solar Vantage Loans | 15.50% | 15.50% | 0.0 |
| Aachara Loans | 16.00% | 17.00% | 0.0 |
| Share backed Facilities | |||
| >Margin trading | 15.00% | 17.00% | 0.0 |
| >Overdraft | 15.50% | 17.00% | 0.0 |
| Credit Cards | 28.00% | 28.00% | 0.0 |
| Lending to Small & Medium Scale Industries (SMEs) | |||
| >Long Term Lending | 14.0 | 15.75 | 0.0 |
| >Short Term Lending | 13.75 | 16.75 | 0.0 |
| US Dollar Loans to Exporters | 0.0 | 0.0 | 0.0 |
| Rupee Facilities | |||
| >Export Bill Finance | 0.0 | 0.0 | 0.0 |
| >Import Bill Finance | 0.0 | 0.0 | 0.0 |
| Overdrafts | |||
| >Permanent | 13.75 | 16.75 | 0.0 |
| >Temporary | 22.0 | 30.0 | 0.0 |
| Refinance Schemes | Min. rate as at 16-12-2018 |
Max. rate as at 16-12-2018 |
Others as at 16-12-2018 |
|---|---|---|---|
| Southern Province Rural Economic Advancement Project
(SPREAP) Revolving Loan Scheme [DASUNA Revolving Loan Scheme] |
N/A | N/A | N/A |
| SMILE III Revolving Loan Scheme | N/A | 8.0% | N/A |
| SMEDEF | N/A | N/A | N/A |
| Refinance Schemes | Min. rate as at 16-12-2018 |
Max. rate as at 16-12-2018 |
Others as at 16-12-2018 |
|---|---|---|---|
| Agriculture & Animal Husbandry | |||
| >Commercial Scale Dairy Development Loan Scheme | N/A | 8.0 % (Fixed Rate) | N/A |
| >New Comprehensive Rural Credit Scheme (NCRCS) | N/A | 7.0 % (Fixed Rate) | N/A |
| >Saubagya Loan Scheme | N/A | 8.0 % (Fixed Rate) | N/A |
| >Small & Medium Enterprises Line of Credit (SMELoC) | N/A | 13.5 % | N/A |
| >Kapruka Ayojana Loan Scheme | N/A | 9 % | N/A |
| >SMILE 111 Revolving Loan Scheme | N/A | 8 % | N/A |
| >E Freinds Revolving Loan Scheme | N/A | 7 % | N/A |
| >Jaya Isura | 6.75 | 10 % | N/A |
