Fixed Deposits
Latest fixed deposit interest rates offered by DFCC Bank. Rates subject to change based on market conditions in Sri Lanka
Fixed Deposits
Published rates are not applicable for Fixed Deposits of Banks, Finance companies and Insurance companies.
Please refer Treasury officials on the following numbers for FD rates under the said categories.
Chalith De Silva - 0112442774, Gayan Kaushalya - 0112442780, Manoj Salgado - 0112442777
FD Rates 1 year and Below
(W.E.F 4th January 2022)
| 1 Month (% P.A.) | 2 Months (% P.A.) | 3 Months (% P.A.) | 6 Months (% P.A.) | 1 Year (% P.A.) | |
|---|---|---|---|---|---|
| Nominal | 3.75% | 3.75% | 5.50% | 6.00% | 6.50% |
| AER | 3.82% | 3.81% | 5.61% | 6.09% | 6.50% |
| Monthly | - | - | 5.47% | 5.93% | 6.31% |
| AER | - | - | 5.61% | 6.09% | 6.50% |
FD Rates 1 year and Above
(W.E.F 4th January 2022)
| 1 Year (% P.A.) | 2 Years (% P.A.) | 3 Years (% P.A.) | 4 Years (% P.A.) | 5 Years (% P.A.) | 10 Years (% P.A.) | |
|---|---|---|---|---|---|---|
| Nominal | 6.50% | 8.00% | 8.50% | 8.50% | 9.00% | 9.25% |
| AER | 6.50% | 7.70% | 7.87% | 7.59% | 7.71% | 6.77% |
| Monthly | 6.31% | 7.44% | 7.60% | 7.34% | 7.45% | 6.57% |
| AER | 6.50% | 7.70% | 7.87% | 7.59% | 7.71% | 6.77% |
| Quarterly | 6.35% | 7.49% | 7.64% | 7.38% | 7.50% | 6.60% |
| AER | 6.50% | 7.70% | 7.87% | 7.59% | 7.71% | 6.77% |
| Bi Annually | 6.40% | 7.56% | 7.72% | 7.45% | 7.57% | 6.66% |
| AER | 6.50% | 7.70% | 7.87% | 7.59% | 7.71% | 6.77% |
| Annually | 6.50% | 7.70% | 7.87% | 7.59% | 7.71% | 6.77% |
| AER | 6.50% | 7.70% | 7.87% | 7.59% | 7.71% | 6.77% |
Foreign Currency Fixed Deposit Rates
| USD | GBP | EUR | JPY | AUD | SGD | CAD | CHF | |
|---|---|---|---|---|---|---|---|---|
| 01 Month | 4.00% | 3.50% | 3.00% | 3.00% | 3.75% | 2.50% | 2.50% | 3.00% |
| AER | 4.07% | 3.56% | 3.04% | 3.04% | 3.82% | 2.53% | 2.53% | 3.04% |
| 03 Months - Maturity | 4.75% | 4.00% | 3.50% | 3.50% | 4.50% | 3.50% | 3.50% | 3.00% |
| AER | 4.84% | 4.06% | 3.55% | 3.55% | 4.58% | 3.55% | 3.55% | 3.03% |
| 03 Months - Monthly | 4.73% | - | - | - | - | - | - | - |
| AER | 4.84% | - | - | - | - | - | - | - |
| 06 Months - Maturity | 5.25% | 4.50% | 3.75% | 3.75% | 4.25% | 3.75% | 3.75% | 3.00% |
| AER | 5.32% | 4.55% | 3.79% | 3.79% | 4.30% | 3.79% | 3.79% | 3.02% |
| 06 Months - Monthly | 5.19% | - | - | - | - | - | - | - |
| AER | 5.32% | - | - | - | - | - | - | - |
| 01 Year - Maturity | 5.50% | 4.75% | 4.25% | 4.00% | 4.75% | 4.00% | 4.00% | 3.00% |
| AER | 5.50% | 4.75% | 4.25% | 4.00% | 4.75% | 4.00% | 4.00% | 3.00% |
| 01 Year - Monthly | 5.37% | 4.65% | 4.17% | - | 4.65% | - | - | - |
| AER | 5.50% | 4.75% | 4.25% | - | 4.75% | - | - | - |
| 2 Years - Maturity | 6.50% | 5.50% | 5.00% | - | 5.50% | |||
| AER | 6.30% | 5.36% | 4.88% | - | 5.36% | |||
| 2 Years- Annually | 6.30% | 5.36% | 4.88% | - | 5.36% | |||
| AER | 6.30% | 5.36% | 4.88% | - | 5.36% | |||
| 2 Years - Monthly | 6.13% | 5.23% | 4.77% | 5.23% | ||||
| AER | 6.30% | 5.36% | 4.88% | 5.36% | ||||
| 3 Years - Maturity | 7.00% | 6.00% | 5.50% | - | 6.00% | |||
| AER | 6.56% | 5.67% | 5.22% | - | 5.67% | |||
| 3 Years- Annually | 6.56% | 5.67% | 5.22% | - | 5.67% | |||
| AER | 6.56% | 5.67% | 5.22% | 5.67% | ||||
| 3 Years - Monthly | 6.37% | 5.53% | 5.10% | 5.53% | ||||
| AER | 6.56% | 5.67% | 5.22% | 5.67% | ||||
| 4 Years - Maturity | 7.25% | 6.25% | 5.75% | - | 6.25% | |||
| AER | 6.57% | 5.74% | 5.31% | - | 5.74% | |||
| 4 Years- Annually | 6.57% | 5.74% | 5.31% | - | 5.74% | |||
| AER | 6.57% | 5.74% | 5.31% | 5.74% | ||||
| 4 Years - Monthly | 6.38% | 5.59% | 5.19% | 5.59% | ||||
| AER | 6.57% | 5.74% | 5.31% | 5.74% | ||||
| 5 Years - Maturity | 7.50% | 6.50% | 6.00% | - | 6.50% | - | - | - |
| AER | 6.58% | 5.79% | 5.39% | - | 5.79% | - | - | - |
| 05 Years - Annually | 6.58% | 5.79% | 5.39% | - | 5.79% | - | - | - |
| AER | 6.58% | 5.79% | 5.39% | - | 5.79% | - | - | - |
| 05 Years - Monthly | 6.39% | 5.64% | 5.26% | - | 5.64% | - | - | - |
| AER | 6.58% | 5.79% | 5.39% | - | 5.79% | - | - | - |
