Fixed Deposits
Latest fixed deposit interest rates offered by DFCC Bank. Rates subject to change based on market conditions in Sri Lanka
Fixed Deposit Rates
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
(27thJanuary 2021)
| 1 Month (% P.A.) | 2 Months (% P.A.) | 3 Months (% P.A.) | 6 Months (% P.A.) | 1 Year (% P.A.) | |
|---|---|---|---|---|---|
| Nominal | 3.00% | 3.00% | 3.75% | 4.00% | 5.00% |
| AER | 3.04% | 3.04% | 3.80% | 4.04% | 5.00% |
| Monthly | - | - | 3.74% | 3.97% | 4.89% |
| AER | - | - | 3.80% | 4.04% | 5.00% |
FD Rates 1 year and Above
(27thJanuary 2021)
| 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 | 5.00% | 6.00% | 6.50% | 6.50% | 7.00% | 7.00% |
| AER | 5.00% | 5.83% | 6.12% | 5.95% | 6.19% | 5.45% |
| Monthly | 4.89% | 5.68% | 5.95% | 5.79% | 6.02% | 5.32% |
| AER | 5.00% | 5.83% | 6.12% | 5.95% | 6.19% | 5.45% |
| Quarterly | 4.91% | 5.71% | 5.98% | 5.82% | 6.05% | 5.34% |
| AER | 5.00% | 5.83% | 6.12% | 5.95% | 6.19% | 5.45% |
| Bi Annually | 4.94% | 5.75% | 6.03% | 5.86% | 6.09% | 5.38% |
| AER | 5.00% | 5.83% | 6.12% | 5.95% | 6.19% | 5.45% |
| Annually | 5.00% | 5.83% | 6.12% | 5.95% | 6.19% | 5.45% |
| AER | 5.00% | 5.83% | 6.12% | 5.95% | 6.19% | 5.45% |
Foreign Currency Fixed Deposit Rates
| USD | GBP | EUR | JPY | AUD | SGD | CAD | CHF | |
|---|---|---|---|---|---|---|---|---|
| 01 Month | 2.50% | 3.00% | 2.25% | 2.50% | 3.00% | 2.50% | 2.50% | 2.25% |
| AER | 2.53% | 3.04% | 2.27% | 2.53% | 3.04% | 2.53% | 2.53% | 2.27% |
| 03 Months - Maturity | 3.50% | 3.25% | 2.50% | 3.00% | 3.25% | 3.25% | 3.50% | 2.50% |
| AER | 3.55% | 3.29% | 2.52% | 3.03% | 3.29% | 3.29% | 3.55% | 2.53% |
| 03 Months - Monthly | 3.45% | - | - | - | - | - | - | - |
| AER | 3.51% | - | - | - | - | - | - | - |
| 06 Months - Maturity | 3.75% | 3.50% | 2.75% | 3.25% | 3.50% | 3.50% | 3.75% | 2.75% |
| AER | 3.79% | 3.53% | 2.77% | 3.28% | 3.53% | 3.53% | 3.79% | 2.77% |
| 06 Months - Monthly | 3.72% | - | - | - | - | - | - | - |
| AER | 3.79% | - | - | - | - | - | - | - |
| 01 Year - Maturity | 4.00% | 3.75% | 3.00% | 3.50% | 3.75% | 3.75% | 4.00% | 3.00% |
| AER | 4.00% | 3.75% | 3.00% | 3.50% | 3.75% | 3.75% | 4.00% | 3.00% |
| 01 Year - Monthly | 3.93% | - | - | - | - | - | - | - |
| AER | 4.00% | - | - | - | - | - | - | - |
| 5 Years - Maturity | 5.25% | - | - | - | - | - | - | - |
| AER | 4.77% | - | - | - | - | - | - | - |
| 05 Years - Annually | 4.75% | - | - | - | - | - | - | - |
| AER | 4.75% | - | - | - | - | - | - | - |
| 05 Years - Monthly | 4.65% | - | - | - | - | - | - | - |
| AER | 4.75% | - | - | - | - | - | - | - |
