Foreign Currency Rates
Latest foreign currency deposit interest rates offered by DFCC Bank. Rates subject to change based on market conditions in Sri Lanka
Foreign Currency Rates
Foreign Currency Saving Rates
(W.E.F 17th April 2024)
| USD | GBP | EUR | JPY | AUD | SGD | CAD | CHF | CNY | |
|---|---|---|---|---|---|---|---|---|---|
| Savings | 1.25% | 1.00% | 1.00% | 0.25% | 2.50% | 0.50% | 0.50% | 0.50% | 1.00% |
| AER | 1.26% | 1.00% | 1.00% | 0.25% | 2.53% | 0.50% | 0.50% | 0.50% | 1.00% |
Foreign Currency Fixed Deposit Rates
(W.E.F 17th April 2024)
| USD | GBP | EUR | JPY | AUD | SGD | CAD | CHF | CNY | |
|---|---|---|---|---|---|---|---|---|---|
| 01 Month | 3.00% | 3.50% | 3.00% | 1.00% | 3.75% | 0.50% | 2.50% | 3.00% | 1.50% |
| AER | 3.04% | 3.56% | 3.04% | 1.00% | 3.82% | 0.50% | 2.53% | 3.04% | 1.51% |
| 03 Months - Maturity | 3.75% | 3.75% | 3.50% | 1.50% | 3.50% | 1.50% | 3.50% | 3.00% | 2.00% |
| AER | 3.80% | 3.80% | 3.55% | 1.51% | 3.55% | 1.51% | 3.55% | 3.03% | 2.02% |
| 03 Months - Monthly | 3.74% | - | - | - | - | - | - | - | - |
| AER | 3.80% | - | - | - | - | - | - | - | - |
| 06 Months - Maturity | 4.25% | 4.25% | 3.75% | 1.75% | 3.75% | 1.75% | 3.75% | 3.00% | 2.25% |
| AER | 4.30% | 4.30% | 3.79% | 1.76% | 3.79% | 1.76% | 3.79% | 3.02% | 2.26% |
| 06 Months - Monthly | 4.22% | - | - | - | - | - | - | - | - |
| AER | 4.30% | - | - | - | - | - | - | - | - |
| 01 Year - Maturity | 4.50% | 4.50% | 4.00% | 2.00% | 4.00% | 2.00% | 4.00% | 3.00% | 2.50% |
| AER | 4.50% | 4.50% | 4.00% | 2.00% | 4.00% | 2.00% | 4.00% | 3.00% | 2.50% |
| 01 Year - Monthly | 4.41% | 4.41% | 3.93% | - | 3.93% | - | - | - | - |
| AER | 4.50% | 4.50% | 4.00% | - | 4.00% | - | - | - | - |
| 2 Years - Maturity | 4.50% | 4.50% | 4.00% | - | 4.25% | - | - | - | - |
| AER | 4.40% | 4.40% | 3.92% | - | 4.16% | - | - | - | - |
| 2 Years- Annually | 4.40% | 4.40% | 3.92% | - | 4.16% | - | - | - | - |
| AER | 4.40% | 4.40% | 3.92% | - | 4.16% | - | - | - | - |
| 2 Years - Monthly | 4.32% | 4.32% | 3.85% | - | 4.09% | - | - | - | - |
| AER | 4.40% | 4.40% | 3.92% | - | 4.16% | - | - | - | - |
| 3 Years - Maturity | 5.00% | 4.50% | 4.25% | - | 4.50% | - | - | - | - |
| AER | 4.77% | 4.31% | 4.08% | - | 4.31% | - | - | - | - |
| 3 Years- Annually | 4.77% | 4.31% | 4.08% | - | 4.31% | - | - | - | - |
| AER | 4.77% | 4.31% | 4.08% | - | 4.31% | - | - | - | - |
| 3 Years - Monthly | 4.67% | 4.23% | 4.01% | - | 4.23% | - | - | - | - |
| AER | 4.77% | 4.31% | 4.08% | - | 4.31% | - | - | - | - |
| 4 Years - Maturity | 5.25% | 4.75% | 4.50% | - | 4.75% | - | - | - | - |
| AER | 4.88% | 4.44% | 4.22% | - | 4.44% | - | - | - | - |
| 4 Years- Annually | 4.88% | 4.44% | 4.22% | - | 4.44% | - | - | - | - |
| AER | 4.88% | 4.44% | 4.22% | - | 4.44% | - | - | - | - |
| 4 Years - Monthly | 4.77% | 4.36% | 4.15% | - | 4.36% | - | - | - | - |
| AER | 4.88% | 4.44% | 4.22% | - | 4.44% | - | - | - | - |
| 5 Years - Maturity | 5.50% | 5.00% | 4.75% | - | 5.00% | - | - | - | - |
| AER | 4.98% | 4.56% | 4.35% | - | 4.56% | - | - | - | - |
| 05 Years - Annually | 4.98% | 4.56% | 4.35% | - | 4.56% | - | - | - | - |
| AER | 4.98% | 4.56% | 4.35% | - | 4.56% | - | - | - | - |
| 05 Years - Monthly | 4.87% | 4.47% | 4.27% | - | 4.47% | - | - | - | - |
| AER | 4.98% | 4.56% | 4.35% | - | 4.56% | - | - | - | - |
