Foreign Currency Fixed Deposit
1 Month 2 Months 3 Months
3.50% (USD) -- 4.50% (USD)
6 Months 12 Months (1Y) 24 Months (2Y)
4.75% (USD) 5.00% (USD) 5.25% (USD)
36 Months (3Y) 48 Months (4Y) 60 Months (5Y)
5.50% (USD) 5.50% (USD) 6.00% (USD)
1 Month 2 Months 3 Months
-- -- --
6 Months 12 Months (1Y) 24 Months (2Y)
-- 4.75% (USD) 4.75% (USD)
36 Months (3Y) 48 Months (4Y) 60 Months (5Y)
4.75% (USD) 4.75% (USD) 4.75% (USD)

Features
Competitive and attractive interest rates
You can open a foreign Currency Fixed Deposit for tenors of 1,3,6,12 Months
Maintain or remit funds on a selected currency or convert at a favorable with us.
Upon maturity, your deposit is automatically renewed for the same tenor at the prevailing interest rate
NRFC / RFC account holders are entitled for the Thilina Sayura benefit scheme and SFIDA personal account holders only for Thilina Sayura.
Premature account closure will be done at the Normal Savings interest rate.
Range of Currencies you can choose from 8 designated foreign currencies; USD, GBP, EUR, AUD, JPY, CHF, SGD, CAD
Eligibility
Individuals and institutions earning foreign currency
Corporate bodies incorporated outside Sri Lank
Foreign institutional investors, mutual funds
Documents Needed
National Identity Card / Passport / Driving License
Valid Passport or Valid Driving license which carries the national identity card number
If the address differs from the given document a billing proof not less than 3 months should be submitted.
Any document required from the bank for KYC purpose