| 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 176.45 | Currency - Selling Rate 180.95 | Travelers Cheques - Buying Rate 175.81 | Travelers Cheques - Selling Rate 180.95 | Telegraphic Transfers - Buying Rate 176.45 | Telegraphic Transfers - Selling Rate 180.95 |
| Currency Name British Pound | Currency Code GBP | Currency - Buying Rate 224.20 | Currency - Selling Rate 235.53 | Travelers Cheques - Buying Rate 225.32 | Travelers Cheques - Selling Rate 235.53 | Telegraphic Transfers - Buying Rate 226.15 | Telegraphic Transfers - Selling Rate 235.53 |
| Currency Name Euro | Currency Code EUR | Currency - Buying Rate 196.26 | Currency - Selling Rate 206.64 | Travelers Cheques - Buying Rate 197.25 | Travelers Cheques - Selling Rate 206.64 | Telegraphic Transfers - Buying Rate 197.97 | Telegraphic Transfers - Selling Rate 206.64 |
| Currency Name Switzerland Francs | Currency Code CHF | Currency - Buying Rate 172.66 | Currency - Selling Rate 182.20 | Travelers Cheques - Buying Rate 173.53 | Travelers Cheques - Selling Rate 182.20 | Telegraphic Transfers - Buying Rate 174.16 | Telegraphic Transfers - Selling Rate 182.20 |
| Currency Name New Zealand Dollar | Currency Code NZD | Currency - Buying Rate 118.75 | Currency - Selling Rate 126.46 | Travelers Cheques - Buying Rate 119.35 | Travelers Cheques - Selling Rate 126.46 | Telegraphic Transfers - Buying Rate 119.78 | Telegraphic Transfers - Selling Rate 126.46 |
| Currency Name Japanese Yen | Currency Code JPY | Currency - Buying Rate 1.5685 | Currency - Selling Rate 1.6521 | Travelers Cheques - Buying Rate 1.5764 | Travelers Cheques - Selling Rate 1.6521 | Telegraphic Transfers - Buying Rate 1.5822 | Telegraphic Transfers - Selling Rate 1.6521 |
| Currency Name Singapore Dollar | Currency Code SGD | Currency - Buying Rate 129.01 | Currency - Selling Rate 134.76 | Travelers Cheques - Buying Rate 128.54 | Travelers Cheques - Selling Rate 134.76 | Telegraphic Transfers - Buying Rate 129.01 | Telegraphic Transfers - Selling Rate 134.76 |
| Currency Name Hong Kong Dollar | Currency Code HKD | Currency - Buying Rate 21.87 | Currency - Selling Rate 23.51 | Travelers Cheques - Buying Rate 21.98 | Travelers Cheques - Selling Rate 23.51 | Telegraphic Transfers - Buying Rate 22.06 | Telegraphic Transfers - Selling Rate 23.51 |
| Currency Name Australian Dollars | Currency Code AUD | Currency - Buying Rate 124.46 | Currency - Selling Rate 131.25 | Travelers Cheques - Buying Rate 124.01 | Travelers Cheques - Selling Rate 131.25 | Telegraphic Transfers - Buying Rate 124.46 | Telegraphic Transfers - Selling Rate 131.25 |
| Currency Name Canadian Dollars | Currency Code CAD | Currency - Buying Rate 130.75 | Currency - Selling Rate 138.36 | Travelers Cheques - Buying Rate 131.41 | Travelers Cheques - Selling Rate 138.36 | Telegraphic Transfers - Buying Rate 131.89 | Telegraphic Transfers - Selling Rate 138.36 |
| Currency Name Danish Krone | Currency Code DKK | Currency - Buying Rate 26.14 | Currency - Selling Rate 27.87 | Travelers Cheques - Buying Rate 26.27 | Travelers Cheques - Selling Rate 27.87 | Telegraphic Transfers - Buying Rate 26.36 | Telegraphic Transfers - Selling Rate 27.87 |
| Currency Name Norwegian Kroner | Currency Code NOK | Currency - Buying Rate 20.06 | Currency - Selling Rate 21.24 | Travelers Cheques - Buying Rate 20.16 | Travelers Cheques - Selling Rate 21.24 | Telegraphic Transfers - Buying Rate 20.24 | Telegraphic Transfers - Selling Rate 21.24 |
| Currency Name Swedish Krona | Currency Code SEK | Currency - Buying Rate 18.70 | Currency - Selling Rate 19.76 | Travelers Cheques - Buying Rate 18.79 | Travelers Cheques - Selling Rate 19.76 | Telegraphic Transfers - Buying Rate 18.86 | Telegraphic Transfers - Selling Rate 19.76 |
| Currency Name Thai Baht | Currency Code THB | Currency - Buying Rate 5.43 | Currency - Selling Rate 5.99 | Travelers Cheques - Buying Rate 5.46 | Travelers Cheques - Selling Rate 5.99 | Telegraphic Transfers - Buying Rate 5.48 | Telegraphic Transfers - Selling Rate 5.99 |
| Currency Name United Arab Emirates Dirham | Currency Code AED | Currency - Buying Rate 47.14 | Currency - Selling Rate 50.65 | Travelers Cheques - Buying Rate 46.60 | Travelers Cheques - Selling Rate 50.65 | Telegraphic Transfers - Buying Rate 46.77 | Telegraphic Transfers - Selling Rate 50.65 |
| Currency Name Bahraini Dinar | Currency Code BHD | Currency - Buying Rate 455.98 | Currency - Selling Rate 486.46 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 486.46 | Telegraphic Transfers - Buying Rate 0.00 | Telegraphic Transfers - Selling Rate 486.46 |
| Currency Name Kuwaiti Dinar | Currency Code KWD | Currency - Buying Rate 554.77 | Currency - Selling Rate 607.09 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 607.09 | Telegraphic Transfers - Buying Rate 0.00 | Telegraphic Transfers - Selling Rate 607.09 |
| Currency Name Omani Rial | Currency Code OMR | Currency - Buying Rate 447.29 | Currency - Selling Rate 476.82 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 476.82 | Telegraphic Transfers - Buying Rate 0.00 | Telegraphic Transfers - Selling Rate 476.82 |
| Currency Name Saudi Arabian Riyal | Currency Code SAR | Currency - Buying Rate 45.83 | Currency - Selling Rate 49.57 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 49.57 | Telegraphic Transfers - Buying Rate 0.00 | Telegraphic Transfers - Selling Rate 49.57 |
| Currency Name Yuan Renminbi | Currency Code CNY | Currency - Buying Rate 24.48 | Currency - Selling Rate 28.48 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 27.21 | Telegraphic Transfers - Buying Rate 25.76 | Telegraphic Transfers - Selling Rate 27.21 |
| Currency Name Chinese Yuan Renminbi | Currency Code CNH | Currency - Buying Rate 24.42 | Currency - Selling Rate 28.42 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 27.15 | Telegraphic Transfers - Buying Rate 25.71 | Telegraphic Transfers - Selling Rate 27.15 |
| Savings Deposits | Description | Rate as at 18-02-2019 |
|---|---|---|
| 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 % 9.00 % |
| 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 18-02-2019 |
Max. rate as at 18-02-2019 |
Others as at 18-02-2019 |
|---|---|---|---|
| 3 Months | 10.5 | 0.0 | 0.0 |
| 6 Months | 11.5 | 0.0 | 0.0 |
| 1 Year | |||
| >Interest Payable monthly | 11.15 | 0.0 | 0.0 |
| > Interest Payable at Maturity | 11.75 | 0.0 | 0.0 |
| 2 Years | |||
| >Interest Payable monthly | 10.8 | 0.0 | 0.0 |
| > Interest Payable at Maturity | 12.0 | 11.5 | 0.0 |
| 3 Years | |||
| >Interest Payable monthly | 11.4 | 0.0 | 0.0 |
| > Interest Payable at Maturity | 13.5 | 0.0 | 0.0 |
| 4 Years | |||
| >Interest Payable monthly | 10.85 | 0.0 | 0.0 |
| > Interest Payable at Maturity | 13.5 | 0.0 | 0.0 |
| 5 Years | |||
| >Interest Payable monthly | 10.95 | 0.0 | 0.0 |
| > Interest Payable at Maturity | 14.5 | 0.0 | 0.0 |
| Foreign Currency Savings Deposits | Min. rate as at 18-02-2019 |
Max. rate as at 18-02-2019 |
Others as at 18-02-2019 |
|---|---|---|---|
| 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 18-02-2019 |
Max. rate as at 18-02-2019 |
Others as at 18-02-2019 |
|---|---|---|---|
| US Dollar | 3.0 | 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 18-02-2019 |
Max. rate as at 18-02-2019 |
Others as at 18-02-2019 |
|---|---|---|---|
| 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 18-02-2019 |
Max. rate as at 18-02-2019 |
Others as at 18-02-2019 |
|---|---|---|---|
| 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 18-02-2019 |
Max. rate as at 18-02-2019 |
Others as at 18-02-2019 |
|---|---|---|---|
| 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 % | 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 |
