| 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 174.25 | Currency - Selling Rate 179.75 | Travelers Cheques - Buying Rate 173.62 | Travelers Cheques - Selling Rate 178.75 | Telegraphic Transfers - Buying Rate 174.25 | Telegraphic Transfers - Selling Rate 178.75 |
| Currency Name British Pound | Currency Code GBP | Currency - Buying Rate 217.20 | Currency - Selling Rate 228.33 | Travelers Cheques - Buying Rate 218.29 | Travelers Cheques - Selling Rate 228.33 | Telegraphic Transfers - Buying Rate 219.09 | Telegraphic Transfers - Selling Rate 228.33 |
| Currency Name Euro | Currency Code EUR | Currency - Buying Rate 193.02 | Currency - Selling Rate 203.30 | Travelers Cheques - Buying Rate 193.99 | Travelers Cheques - Selling Rate 203.30 | Telegraphic Transfers - Buying Rate 194.70 | Telegraphic Transfers - Selling Rate 203.30 |
| Currency Name Switzerland Francs | Currency Code CHF | Currency - Buying Rate 172.07 | Currency - Selling Rate 181.67 | Travelers Cheques - Buying Rate 172.93 | Travelers Cheques - Selling Rate 181.67 | Telegraphic Transfers - Buying Rate 173.56 | Telegraphic Transfers - Selling Rate 181.67 |
| Currency Name New Zealand Dollar | Currency Code NZD | Currency - Buying Rate 111.12 | Currency - Selling Rate 118.56 | Travelers Cheques - Buying Rate 111.68 | Travelers Cheques - Selling Rate 118.56 | Telegraphic Transfers - Buying Rate 112.09 | Telegraphic Transfers - Selling Rate 118.56 |
| Currency Name Japanese Yen | Currency Code JPY | Currency - Buying Rate 1.5802 | Currency - Selling Rate 1.6656 | Travelers Cheques - Buying Rate 1.5881 | Travelers Cheques - Selling Rate 1.6656 | Telegraphic Transfers - Buying Rate 1.5939 | Telegraphic Transfers - Selling Rate 1.6656 |
| Currency Name Singapore Dollar | Currency Code SGD | Currency - Buying Rate 126.25 | Currency - Selling Rate 131.89 | Travelers Cheques - Buying Rate 125.79 | Travelers Cheques - Selling Rate 131.89 | Telegraphic Transfers - Buying Rate 126.25 | Telegraphic Transfers - Selling Rate 131.89 |
| Currency Name Hong Kong Dollar | Currency Code HKD | Currency - Buying Rate 21.65 | Currency - Selling Rate 23.28 | Travelers Cheques - Buying Rate 21.76 | Travelers Cheques - Selling Rate 23.28 | Telegraphic Transfers - Buying Rate 21.84 | Telegraphic Transfers - Selling Rate 23.28 |
| Currency Name Australian Dollars | Currency Code AUD | Currency - Buying Rate 118.43 | Currency - Selling Rate 125.06 | Travelers Cheques - Buying Rate 118.00 | Travelers Cheques - Selling Rate 125.06 | Telegraphic Transfers - Buying Rate 118.43 | Telegraphic Transfers - Selling Rate 125.06 |
| Currency Name Canadian Dollars | Currency Code CAD | Currency - Buying Rate 128.07 | Currency - Selling Rate 135.53 | Travelers Cheques - Buying Rate 128.71 | Travelers Cheques - Selling Rate 135.53 | Telegraphic Transfers - Buying Rate 129.18 | Telegraphic Transfers - Selling Rate 135.53 |
| Currency Name Danish Krone | Currency Code DKK | Currency - Buying Rate 25.69 | Currency - Selling Rate 27.40 | Travelers Cheques - Buying Rate 25.82 | Travelers Cheques - Selling Rate 27.40 | Telegraphic Transfers - Buying Rate 25.92 | Telegraphic Transfers - Selling Rate 27.40 |
| Currency Name Norwegian Kroner | Currency Code NOK | Currency - Buying Rate 19.66 | Currency - Selling Rate 20.81 | Travelers Cheques - Buying Rate 19.76 | Travelers Cheques - Selling Rate 20.81 | Telegraphic Transfers - Buying Rate 19.83 | Telegraphic Transfers - Selling Rate 20.81 |
| Currency Name Swedish Krona | Currency Code SEK | Currency - Buying Rate 18.01 | Currency - Selling Rate 19.03 | Travelers Cheques - Buying Rate 18.10 | Travelers Cheques - Selling Rate 19.03 | Telegraphic Transfers - Buying Rate 18.17 | Telegraphic Transfers - Selling Rate 19.03 |
| Currency Name Thai Baht | Currency Code THB | Currency - Buying Rate 5.36 | Currency - Selling Rate 5.91 | Travelers Cheques - Buying Rate 5.39 | Travelers Cheques - Selling Rate 5.91 | Telegraphic Transfers - Buying Rate 5.41 | Telegraphic Transfers - Selling Rate 5.91 |
| Currency Name United Arab Emirates Dirham | Currency Code AED | Currency - Buying Rate 46.55 | Currency - Selling Rate 50.03 | Travelers Cheques - Buying Rate 46.02 | Travelers Cheques - Selling Rate 50.03 | Telegraphic Transfers - Buying Rate 46.18 | Telegraphic Transfers - Selling Rate 50.03 |
| Currency Name Bahraini Dinar | Currency Code BHD | Currency - Buying Rate 450.28 | Currency - Selling Rate 480.54 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 480.54 | Telegraphic Transfers - Buying Rate 0.00 | Telegraphic Transfers - Selling Rate 480.54 |
| Currency Name Kuwaiti Dinar | Currency Code KWD | Currency - Buying Rate 546.58 | Currency - Selling Rate 598.23 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 598.23 | Telegraphic Transfers - Buying Rate 0.00 | Telegraphic Transfers - Selling Rate 598.23 |
| Currency Name Omani Rial | Currency Code OMR | Currency - Buying Rate 441.71 | Currency - Selling Rate 471.03 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 471.03 | Telegraphic Transfers - Buying Rate 0.00 | Telegraphic Transfers - Selling Rate 471.03 |
| Currency Name Saudi Arabian Riyal | Currency Code SAR | Currency - Buying Rate 45.25 | Currency - Selling Rate 48.96 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 48.96 | Telegraphic Transfers - Buying Rate 0.00 | Telegraphic Transfers - Selling Rate 48.96 |
| Currency Name Yuan Renminbi | Currency Code CNY | Currency - Buying Rate 23.49 | Currency - Selling Rate 27.49 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 26.20 | Telegraphic Transfers - Buying Rate 24.81 | Telegraphic Transfers - Selling Rate 26.20 |
| Currency Name Chinese Yuan Renminbi | Currency Code CNH | Currency - Buying Rate 23.46 | Currency - Selling Rate 27.46 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 26.16 | Telegraphic Transfers - Buying Rate 24.77 | Telegraphic Transfers - Selling Rate 26.16 |
| Savings Deposits | Description | Rate as at 16-06-2019 |
|---|---|---|
| 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 % 7.50 % |
| 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 % |
| Savings Certificate | 5.0 % |
| Time Deposits |
Min. rateas at 16-06-2019 |
Max. rate as at 16-06-2019 |
Others as at 16-06-2019 |
|---|---|---|---|
| 3 Months | 9.50% | 0.0% | 0.0 |
| 6 Months | 10.00% | 0.0% | 0.0 |
| 1 Year | |||
| >Interest Payable monthly | 10.45% | 0.0% | 0.0 |
| > Interest Payable at Maturity | 11.00% | 0.0% | 0.0 |
| 2 Years | |||
| >Interest Payable monthly | 10.80% | 0.0% | 0.0 |
| > Interest Payable at Maturity | 12.00% | 0.0% | 0.0 |
| 3 Years | |||
| >Interest Payable monthly | 10.65% | 0.0% | 0.0 |
| > Interest Payable at Maturity | 12.50% | 0.0% | 0.0 |
| 4 Years | |||
| >Interest Payable monthly | 10.15% | 0.0% | 0.0 |
| > Interest Payable at Maturity | 12.50% | 0.0% | 0.0 |
| 5 Years | |||
| >Interest Payable monthly | 10.05% | 0.0% | 0.0 |
| > Interest Payable at Maturity | 13.00% | 0.0% | 0.0 |
| Foreign Currency Savings Deposits | Min. rate as at 16-06-2019 |
Max. rate as at 16-06-2019 |
Others as at 16-06-2019 |
|---|---|---|---|
| US Dollar | 2.25 % | 0.0 | 0.0 |
| Sterling Pound | 0.75 % | 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 Krona | 0.15 % | 0.0 | 0.0 |
| Danish Krone | 0.1 % | 0.0 | 0.0 |
| New Zealand Dollar | 2.0 % | 0.0 | 0.0 |
| Hong Kong Dollar | 0.25 % | 0.0 | 0.0 |
| Foreign Currency Fixed Deposits 1 Year |
Min. rate as at 16-06-2019 |
Max. rate as at 16-06-2019 |
Others as at 16-06-2019 |
|---|---|---|---|
| US Dollar | 4.25 % | 0.0 | 0.0 |
| Sterling Pound | 2.25 % | 0.0 | 0.0 |
| Euro | 2 % | 0.0 | 0.0 |
| Australian Dollar | 3.5 % | 0.0 | 0.0 |
| Canadian Dollar | 2.0 % | 0.0 | 0.0 |
| Japanese Yen | 0.9 % | 0.0 | 0.0 |
| Norwegian Krone | 1.0 % | 0.0 | 0.0 |
| New Zealand Dollar | 3.25 % | 0.0 | 0.0 |
| Singapore Dollar | 1.00 % | 0.0 | 0.0 |
| Hong Kong Dollar | 1.00 % | 0.0 | 0.0 |
| Swedish Krona | 0.50 % | 0.0 | 0.0 |
| Description | Min. rate as at 16-06-2019 |
Max. rate as at 16-06-2019 |
Others as at 16-06-2019 |
|---|---|---|---|
| Auto Finance | |||
| > Leasing | 15.0 | 16.5 | 0.0 |
| > Loans | 16.0 | 17.5 | 0.0 |
| Home Loans | 13.50% | 15.50% | 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 16-06-2019 |
Max. rate as at 16-06-2019 |
Others as at 16-06-2019 |
|---|---|---|---|
| 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 16-06-2019 |
Max. rate as at 16-06-2019 |
Others as at 16-06-2019 |
|---|---|---|---|
| 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 |
