| Currency Name | Currency Code | Currency | Travelers Cheques | Telegraphic Transfers | |||
|---|---|---|---|---|---|---|---|
| Buying Rate | Selling Rate | Buying Rate | Selling Rate | Buying Rate | Selling Rate | ||
| Currency Name US Dollar | Currency Code USD | Currency - Buying Rate 177.25 | Currency - Selling Rate 181.25 | Travelers Cheques - Buying Rate 176.71 | Travelers Cheques - Selling Rate 181.25 | Telegraphic Transfers - Buying Rate 177.25 | Telegraphic Transfers - Selling Rate 181.25 |
| Currency Name British Pound | Currency Code GBP | Currency - Buying Rate 213.35 | Currency - Selling Rate 223.56 | Travelers Cheques - Buying Rate 214.42 | Travelers Cheques - Selling Rate 223.56 | Telegraphic Transfers - Buying Rate 215.08 | Telegraphic Transfers - Selling Rate 223.56 |
| Currency Name Euro | Currency Code EUR | Currency - Buying Rate 192.85 | Currency - Selling Rate 202.43 | Travelers Cheques - Buying Rate 193.82 | Travelers Cheques - Selling Rate 202.43 | Telegraphic Transfers - Buying Rate 194.42 | Telegraphic Transfers - Selling Rate 202.43 |
| Currency Name Switzerland Francs | Currency Code CHF | Currency - Buying Rate 176.66 | Currency - Selling Rate 185.85 | Travelers Cheques - Buying Rate 177.55 | Travelers Cheques - Selling Rate 185.85 | Telegraphic Transfers - Buying Rate 178.10 | Telegraphic Transfers - Selling Rate 185.85 |
| Currency Name New Zealand Dollar | Currency Code NZD | Currency - Buying Rate 110.57 | Currency - Selling Rate 117.60 | Travelers Cheques - Buying Rate 111.12 | Travelers Cheques - Selling Rate 117.60 | Telegraphic Transfers - Buying Rate 111.46 | Telegraphic Transfers - Selling Rate 117.60 |
| Currency Name Japanese Yen | Currency Code JPY | Currency - Buying Rate 1.6347 | Currency - Selling Rate 1.7170 | Travelers Cheques - Buying Rate 1.6429 | Travelers Cheques - Selling Rate 1.7170 | Telegraphic Transfers - Buying Rate 1.6479 | Telegraphic Transfers - Selling Rate 1.7170 |
| Currency Name Singapore Dollar | Currency Code SGD | Currency - Buying Rate 126.68 | Currency - Selling Rate 131.90 | Travelers Cheques - Buying Rate 126.30 | Travelers Cheques - Selling Rate 131.90 | Telegraphic Transfers - Buying Rate 126.68 | Telegraphic Transfers - Selling Rate 131.90 |
| Currency Name Hong Kong Dollar | Currency Code HKD | Currency - Buying Rate 22.01 | Currency - Selling Rate 23.57 | Travelers Cheques - Buying Rate 22.12 | Travelers Cheques - Selling Rate 23.57 | Telegraphic Transfers - Buying Rate 22.19 | Telegraphic Transfers - Selling Rate 23.57 |
| Currency Name Australian Dollars | Currency Code AUD | Currency - Buying Rate 118.00 | Currency - Selling Rate 124.29 | Travelers Cheques - Buying Rate 117.64 | Travelers Cheques - Selling Rate 124.29 | Telegraphic Transfers - Buying Rate 118.00 | Telegraphic Transfers - Selling Rate 124.29 |
| Currency Name Canadian Dollars | Currency Code CAD | Currency - Buying Rate 130.51 | Currency - Selling Rate 137.61 | Travelers Cheques - Buying Rate 131.17 | Travelers Cheques - Selling Rate 137.61 | Telegraphic Transfers - Buying Rate 131.57 | Telegraphic Transfers - Selling Rate 137.61 |
| Currency Name Danish Krone | Currency Code DKK | Currency - Buying Rate 25.72 | Currency - Selling Rate 27.31 | Travelers Cheques - Buying Rate 25.85 | Travelers Cheques - Selling Rate 27.31 | Telegraphic Transfers - Buying Rate 25.93 | Telegraphic Transfers - Selling Rate 27.31 |
| Currency Name Norwegian Kroner | Currency Code NOK | Currency - Buying Rate 19.35 | Currency - Selling Rate 20.40 | Travelers Cheques - Buying Rate 19.45 | Travelers Cheques - Selling Rate 20.40 | Telegraphic Transfers - Buying Rate 19.51 | Telegraphic Transfers - Selling Rate 20.40 |
| Currency Name Swedish Krona | Currency Code SEK | Currency - Buying Rate 17.97 | Currency - Selling Rate 18.92 | Travelers Cheques - Buying Rate 18.06 | Travelers Cheques - Selling Rate 18.92 | Telegraphic Transfers - Buying Rate 18.12 | Telegraphic Transfers - Selling Rate 18.92 |
| Currency Name Thai Baht | Currency Code THB | Currency - Buying Rate 5.53 | Currency - Selling Rate 6.08 | Travelers Cheques - Buying Rate 5.56 | Travelers Cheques - Selling Rate 6.08 | Telegraphic Transfers - Buying Rate 5.58 | Telegraphic Transfers - Selling Rate 6.08 |
| Currency Name United Arab Emirates Dirham | Currency Code AED | Currency - Buying Rate 47.36 | Currency - Selling Rate 50.73 | Travelers Cheques - Buying Rate 46.84 | Travelers Cheques - Selling Rate 50.73 | Telegraphic Transfers - Buying Rate 46.98 | Telegraphic Transfers - Selling Rate 50.73 |
| Currency Name Bahraini Dinar | Currency Code BHD | Currency - Buying Rate 458.02 | Currency - Selling Rate 487.24 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 487.24 | Telegraphic Transfers - Buying Rate 0.00 | Telegraphic Transfers - Selling Rate 487.24 |
| Currency Name Kuwaiti Dinar | Currency Code KWD | Currency - Buying Rate 555.47 | Currency - Selling Rate 605.98 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 605.98 | Telegraphic Transfers - Buying Rate 0.00 | Telegraphic Transfers - Selling Rate 605.98 |
| Currency Name Omani Rial | Currency Code OMR | Currency - Buying Rate 449.34 | Currency - Selling Rate 477.64 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 477.64 | Telegraphic Transfers - Buying Rate 0.00 | Telegraphic Transfers - Selling Rate 477.64 |
| Currency Name Saudi Arabian Riyal | Currency Code SAR | Currency - Buying Rate 46.03 | Currency - Selling Rate 49.65 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 49.65 | Telegraphic Transfers - Buying Rate 0.00 | Telegraphic Transfers - Selling Rate 49.65 |
| Currency Name Yuan Renminbi | Currency Code CNY | Currency - Buying Rate 23.26 | Currency - Selling Rate 27.26 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 25.91 | Telegraphic Transfers - Buying Rate 24.63 | Telegraphic Transfers - Selling Rate 25.91 |
| Currency Name Chinese Yuan Renminbi | Currency Code CNH | Currency - Buying Rate 23.25 | Currency - Selling Rate 27.25 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 25.90 | Telegraphic Transfers - Buying Rate 24.62 | Telegraphic Transfers - Selling Rate 25.90 |
| Savings Deposits | Description | Rate as at 25-08-2019 | |
|---|---|---|---|
| Easy Saver |
Tier 1 0-999.99 Tier 2 1,000 & above |
0.00 % 3.25 % |
|
| Big Saver |
Tier 1 0 - 999.99 Tier 2 1,000 - 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 3 100,000.00 & above |
0.00 % 3.00 % 3.50 % |
|
| Shilpa |
Tier 1 0- 999.99 Tier 2 1,000 & above Tier 3 Rewards Interest (Net) |
0.00 % 3.00 % 6.00 % |
|
| Real Saver |
Tier 1 0-999.99 Tier 2 1,000 & above Reward Interest (Net) |
0.00 % 3.00 % 6.00 % |
|
| Vismitha |
Tier 1 0-1,999.99 Tier 2 2,000 & above |
0.00 % 3.25 % |
|
| Money Market Savings |
Tier 1 0 - 999,999.99 Tier 2 1,000,000.00 & above |
3.00 % 7.00 % |
|
| High End Saver & Corporate Saver |
Tier 1 0 - 999,999.99 Tier 2 1,000,000.00 & above |
0.00 % 7.00 % |
|
| Araliya Savings |
Tier 1 0 - 999.99 Tier 2 1000.00 & above Reward Interest (Net) |
0.00 % 3.00 % 3.75 % |
|
| Aachara Savings |
Tier 1 0 - 200.00 Tier 2 201.00 & above |
0.00 % 5.00 % |
|
| Big Saver Plus |
Tier 1 0 - 99,999.99 Tier 2 100,000.00 - 999,999.99 Tier 3 1,000,000 & 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 % |
|
| Savings Certificate |
N/A N/A |
5.00 % |
|
| Time Deposits |
Min. rate as at 25-08-2019 |
Max. rate as at 25-08-2019 |
Others as at 25-08-2019 |
|---|---|---|---|
| 3 Months | 8.33 % | 0.00 % | 0.00 % |
| 6 Months | 8.83 % | 0.00 % | 0.00 % |
| 1 Year | |||
| >Interest Payable monthly | 9.41 % | 0.00 % | 0.00 % |
| >Interest Payable at maturity | 9.83 % | 0.00 % | 0.00 % |
| 2 Years | |||
| >Interest Payable monthly | 9.43 % | 0.00 % | 0.00 % |
| >Interest Payable at maturity | 10.33 % | 0.00 % | 0.00 % |
| 3 Years | |||
| >Interest Payable monthly | 9.41 % | 0.00 % | 0.00 % |
| >Interest Payable at maturity | 10.83 % | 0.00 % | 0.00 % |
| 4 Years | |||
| >Interest Payable monthly | 9.03 % | 0.00 % | 0.00 % |
| >Interest Payable at maturity | 10.83 % | 0.00 % | 0.00 % |
| 5 Years | |||
| >Interest Payable monthly | 9.01 % | 0.00 % | 0.00 % |
| >Interest Payable at maturity | 11.33 % | 0.00 % | 0.00 % |
| Foreign Currency Savings Deposits | Min. rate as at 25-08-2019 |
Max. rate as at 25-08-2019 |
Others as at 25-08-2019 |
|---|---|---|---|
| US Dollar | 2.25 % | 0.00 % | 0.00 % |
| Sterling Pound | 1.00 % | 0.00 % | 0.00 % |
| Euro | 0.75 % | 0.00 % | 0.00 % |
| Australian Dollar | 2.00 % | 0.00 % | 0.00 % |
| Canadian Dollar | 1.00 % | 0.00 % | 0.00 % |
| Norwegian Krone | 0.25 % | 0.00 % | 0.00 % |
| Singapore Dollar | 0.25 % | 0.00 % | 0.00 % |
| Swedish Krona | 0.15 % | 0.00 % | 0.00 % |
| Danish Krone | 0.10 % | 0.00 % | 0.00 % |
| New Zealand Dollar | 2.00 % | 0.00 % | 0.00 % |
| Hong Kong Dollar | 0.25 % | 0.00 % | 0.00 % |
| Foreign Currency Fixed Deposits 1 Year |
Min. rate as at 25-08-2019 |
Max. rate as at 25-08-2019 |
Others as at 25-08-2019 |
|---|---|---|---|
| US Dollar | 4.25 % | 0.00 % | 0.00 % |
| Sterling Pound | 2.25 % | 0.00 % | 0.00 % |
| Euro | 2.00 % | 0.00 % | 0.00 % |
| Australian Dollar | 3.50 % | 0.00 % | 0.00 % |
| Canadian Dollar | 2.00 % | 0.00 % | 0.00 % |
| Japanese Yen | 0.90 % | 0.00 % | 0.00 % |
| Norwegian Krone | 1.00 % | 0.00 % | 0.00 % |
| New Zealand Dollar | 3.25 % | 0.00 % | 0.00 % |
| Singapore Dollar | 1.00 % | 0.00 % | 0.00 % |
| Hong Kong Dollar | 1.00 % | 0.00 % | 0.00 % |
| Swedish Krona | 0.50 % | 0.00 % | 0.00 % |
| Description | Min. rate as at 25-08-2019 |
Max. rate as at 25-08-2019 |
Others as at 25-08-2019 |
|---|---|---|---|
| Home Loans | 13.0% | 15.25% | 0% |
| Pawning | 19.0% | 19.0% | 0% |
| Personal Loans | 15.5% | 16.5% | 0% |
| Unit trust backed facilities | |||
| > Overdraft | 14.0% | 15.0% | 0% |
| Solar Vantage Loans | 15.5% | 15.5% | % |
| Aachara Loans | 16.0% | 17.0% | 0% |
| Share backed Facilities | |||
| > Margin trading | 15.00% | 17.00% | 0.00% |
| > Overdraft | 15.50% | 17.00% | 0.00% |
| Credit Cards | 28.0% | 28.0% | 0% |
| Lending to Small & Medium Scale Industries (SMEs) | |||
| > Long Term Lending | 14.0% | 15.75% | 0% |
| > Short Term Lending | 13.75% | 16.75% | 0% |
| US Dollar Loans to Exporters | 0% | 0% | 0% |
| Rupee Facilities | |||
| > Export Bill Finance | 0% | 0% | 0% |
| > Import Bill Finance | 0% | 0% | 0% |
| Overdrafts | |||
| > Permanent | 13.75% | 16.75% | 0% |
| > Temporary | 22.0% | 30.0% | 0% |
| Auto Finance | |||
| > Leasing | 15.0% | 16.5% | 0% |
| > Loans | 16.0% | 17.5% | 0% |
| Refinance Schemes | Min. rate as at 25-08-2019 |
Max. rate as at 25-08-2019 |
Others as at 25-08-2019 |
|---|---|---|---|
| SMILE III Revolving Loan Scheme | N/A | 8 | N/A |
| Refinance Schemes | Min. rate as at 25-08-2019 |
Max. rate as at 25-08-2019 |
Others as at 25-08-2019 |
|---|---|---|---|
| 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 | 9.0 | N/A |
| >E Friends Revolving Loan Scheme | N/A | 7.0 | N/A |
| >Jaya Isura | 6.75% | 10.0 | N/A |
| >IFC Agriculture Loan Scheme | N/A | 10.0 | N/A |
