| 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 179.40 | Currency - Selling Rate 183.40 | Travelers Cheques - Buying Rate 178.85 | Travelers Cheques - Selling Rate 183.40 | Telegraphic Transfers - Buying Rate 179.40 | Telegraphic Transfers - Selling Rate 183.40 |
| Currency Name British Pound | Currency Code GBP | Currency - Buying Rate 230.57 | Currency - Selling Rate 241.29 | Travelers Cheques - Buying Rate 231.73 | Travelers Cheques - Selling Rate 241.29 | Telegraphic Transfers - Buying Rate 232.44 | Telegraphic Transfers - Selling Rate 241.29 |
| Currency Name Euro | Currency Code EUR | Currency - Buying Rate 194.34 | Currency - Selling Rate 203.95 | Travelers Cheques - Buying Rate 195.31 | Travelers Cheques - Selling Rate 203.95 | Telegraphic Transfers - Buying Rate 195.91 | Telegraphic Transfers - Selling Rate 203.95 |
| Currency Name Switzerland Francs | Currency Code CHF | Currency - Buying Rate 181.52 | Currency - Selling Rate 190.97 | Travelers Cheques - Buying Rate 182.43 | Travelers Cheques - Selling Rate 190.97 | Telegraphic Transfers - Buying Rate 183.00 | Telegraphic Transfers - Selling Rate 190.97 |
| Currency Name New Zealand Dollar | Currency Code NZD | Currency - Buying Rate 114.67 | Currency - Selling Rate 121.84 | Travelers Cheques - Buying Rate 115.24 | Travelers Cheques - Selling Rate 121.84 | Telegraphic Transfers - Buying Rate 115.60 | Telegraphic Transfers - Selling Rate 121.84 |
| Currency Name Japanese Yen | Currency Code JPY | Currency - Buying Rate 1.6180 | Currency - Selling Rate 1.6984 | Travelers Cheques - Buying Rate 1.6261 | Travelers Cheques - Selling Rate 1.6984 | Telegraphic Transfers - Buying Rate 1.6311 | Telegraphic Transfers - Selling Rate 1.6984 |
| Currency Name Singapore Dollar | Currency Code SGD | Currency - Buying Rate 130.93 | Currency - Selling Rate 136.34 | Travelers Cheques - Buying Rate 130.53 | Travelers Cheques - Selling Rate 136.34 | Telegraphic Transfers - Buying Rate 130.93 | Telegraphic Transfers - Selling Rate 136.34 |
| Currency Name Hong Kong Dollar | Currency Code HKD | Currency - Buying Rate 22.44 | Currency - Selling Rate 24.04 | Travelers Cheques - Buying Rate 22.56 | Travelers Cheques - Selling Rate 24.04 | Telegraphic Transfers - Buying Rate 22.63 | Telegraphic Transfers - Selling Rate 24.04 |
| Currency Name Australian Dollars | Currency Code AUD | Currency - Buying Rate 119.40 | Currency - Selling Rate 125.73 | Travelers Cheques - Buying Rate 119.03 | Travelers Cheques - Selling Rate 125.73 | Telegraphic Transfers - Buying Rate 119.40 | Telegraphic Transfers - Selling Rate 125.73 |
| Currency Name Canadian Dollars | Currency Code CAD | Currency - Buying Rate 133.40 | Currency - Selling Rate 140.65 | Travelers Cheques - Buying Rate 134.08 | Travelers Cheques - Selling Rate 140.65 | Telegraphic Transfers - Buying Rate 134.49 | Telegraphic Transfers - Selling Rate 140.65 |
| Currency Name Danish Krone | Currency Code DKK | Currency - Buying Rate 25.86 | Currency - Selling Rate 27.45 | Travelers Cheques - Buying Rate 25.99 | Travelers Cheques - Selling Rate 27.45 | Telegraphic Transfers - Buying Rate 26.07 | Telegraphic Transfers - Selling Rate 27.45 |
| Currency Name Norwegian Kroner | Currency Code NOK | Currency - Buying Rate 19.25 | Currency - Selling Rate 20.28 | Travelers Cheques - Buying Rate 19.35 | Travelers Cheques - Selling Rate 20.28 | Telegraphic Transfers - Buying Rate 19.41 | Telegraphic Transfers - Selling Rate 20.28 |
| Currency Name Swedish Krona | Currency Code SEK | Currency - Buying Rate 18.30 | Currency - Selling Rate 19.26 | Travelers Cheques - Buying Rate 18.39 | Travelers Cheques - Selling Rate 19.26 | Telegraphic Transfers - Buying Rate 18.45 | Telegraphic Transfers - Selling Rate 19.26 |
| Currency Name Thai Baht | Currency Code THB | Currency - Buying Rate 5.60 | Currency - Selling Rate 6.16 | Travelers Cheques - Buying Rate 5.63 | Travelers Cheques - Selling Rate 6.16 | Telegraphic Transfers - Buying Rate 5.64 | Telegraphic Transfers - Selling Rate 6.16 |
| Currency Name United Arab Emirates Dirham | Currency Code AED | Currency - Buying Rate 47.93 | Currency - Selling Rate 51.33 | Travelers Cheques - Buying Rate 47.40 | Travelers Cheques - Selling Rate 51.33 | Telegraphic Transfers - Buying Rate 47.55 | Telegraphic Transfers - Selling Rate 51.33 |
| Currency Name Bahraini Dinar | Currency Code BHD | Currency - Buying Rate 463.54 | Currency - Selling Rate 492.98 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 492.98 | Telegraphic Transfers - Buying Rate 0.00 | Telegraphic Transfers - Selling Rate 492.98 |
| Currency Name Kuwaiti Dinar | Currency Code KWD | Currency - Buying Rate 563.76 | Currency - Selling Rate 614.98 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 614.98 | Telegraphic Transfers - Buying Rate 0.00 | Telegraphic Transfers - Selling Rate 614.98 |
| Currency Name Omani Rial | Currency Code OMR | Currency - Buying Rate 454.76 | Currency - Selling Rate 483.28 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 483.28 | Telegraphic Transfers - Buying Rate 0.00 | Telegraphic Transfers - Selling Rate 483.28 |
| Currency Name Saudi Arabian Riyal | Currency Code SAR | Currency - Buying Rate 46.59 | Currency - Selling Rate 50.24 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 50.24 | Telegraphic Transfers - Buying Rate 0.00 | Telegraphic Transfers - Selling Rate 50.24 |
| Currency Name Yuan Renminbi | Currency Code CNY | Currency - Buying Rate 24.25 | Currency - Selling Rate 28.25 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 26.93 | Telegraphic Transfers - Buying Rate 25.59 | Telegraphic Transfers - Selling Rate 26.93 |
| Currency Name Chinese Yuan Renminbi | Currency Code CNH | Currency - Buying Rate 24.00 | Currency - Selling Rate 28.00 | Travelers Cheques - Buying Rate 0.00 | Travelers Cheques - Selling Rate 26.67 | Telegraphic Transfers - Buying Rate 25.35 | Telegraphic Transfers - Selling Rate 26.67 |
| Savings Deposits | Description | Rate as at 28-01-2020 | |
|---|---|---|---|
| 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 % 8.00 % |
|
| High End Saver & Corporate Saver |
Tier 1 0 - 999,999.99 Tier 2 1,000,000.00 & above |
0.00 % 8.00 % |
|
| 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 |
1 - 5 years 6 - 10 years |
9.50 % 9.75 % |
|
| Saving Planner - Minor |
1 - 5 years 6-18 years |
9.50 % 9.75 % |
|
| Savings Certificate |
N/A N/A |
5.00 % |
|
| Time Deposits |
Min. rate as at 28-01-2020 |
Max. rate as at 28-01-2020 |
Others as at 28-01-2020 |
|---|---|---|---|
| 3 Months | 8.00 % | 0.00 % | 0.00 % |
| 6 Months | 8.25 % | 0.00 % | 0.00 % |
| 1 Year | |||
| >Interest Payable monthly | 8.90 % | 0.00 % | 0.00 % |
| >Interest Payable at maturity | 9.25 % | 0.00 % | 0.00 % |
| 2 Years | |||
| >Interest Payable monthly | 9.15 % | 0.00 % | 0.00 % |
| >Interest Payable at maturity | 10.00 % | 0.00 % | 0.00 % |
| 3 Years | |||
| >Interest Payable monthly | 9.15 % | 0.00 % | 0.00 % |
| >Interest Payable at maturity | 10.50 % | 0.00 % | 0.00 % |
| 4 Years | |||
| >Interest Payable monthly | 9.15 % | 0.00 % | 0.00 % |
| >Interest Payable at maturity | 11.00 % | 0.00 % | 0.00 % |
| 5 Years | |||
| >Interest Payable monthly | 9.15 % | 0.00 % | 0.00 % |
| >Interest Payable at maturity | 11.50 % | 0.00 % | 0.00 % |
| Foreign Currency Savings Deposits | Min. rate as at 28-01-2020 |
Max. rate as at 28-01-2020 |
Others as at 28-01-2020 |
|---|---|---|---|
| US Dollar | 4.25 % | 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 28-01-2020 |
Max. rate as at 28-01-2020 |
Others as at 28-01-2020 |
|---|---|---|---|
| US Dollar | 4.25 % | 0.00 % | 0.00 % |
| Sterling Pound | 2.25 % | 0.00 % | 0.00 % |
| Euro | 1.85 % | 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 % |
| USD | 10.00 % | 10.10 % | 10.00 % |
| Description | Min. rate as at 28-01-2020 |
Max. rate as at 28-01-2020 |
Others as at 28-01-2020 |
|---|---|---|---|
| Home Loans | 12.75% | 14.75% | 0% |
| Pawning | 14.0% | 16.0% | 0% |
| Personal Loans | 13.5% | 14.0% | 0% |
| Unit trust backed facilities | |||
| > Overdraft | 14.0% | 15.0% | 0% |
| Solar Vantage Loans | 13.75% | 13.75% | % |
| Aachara Loans | 13.75% | 14.25% | 0% |
| Share backed Facilities | |||
| > Margin trading | 15.00% | 17.00% | 0% |
| > Overdraft | 15.50% | 17.00% | 0% |
| Credit Cards | |||
| > Silver / Gold | 2.65% | 0% | 0% |
| > Platinum / Signature | 2.50% | 0% | 0% |
| > Infinite / Infinite Select | 2.33% | 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% |
| 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% |
| Gold Loan | 18.0% | 20.0% | 0% |
| Refinance Schemes | Min. rate as at 28-01-2020 |
Max. rate as at 28-01-2020 |
Others as at 28-01-2020 |
|---|---|---|---|
| SMILE III Revolving Loan Scheme | N/A | 8 | N/A |
| Refinance Schemes | Min. rate as at 28-01-2020 |
Max. rate as at 28-01-2020 |
Others as at 28-01-2020 |
|---|---|---|---|
| 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 |
