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 18th September 2023)
| 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 18th September 2023)
| USD | GBP | EUR | JPY | AUD | SGD | CAD | CHF | CNY | |
|---|---|---|---|---|---|---|---|---|---|
| 01 Month | 4.00% | 3.50% | 3.00% | 3.00% | 3.75% | 2.50% | 2.50% | 3.00% | 1.50% |
| AER | 4.07% | 3.56% | 3.04% | 3.04% | 3.82% | 2.53% | 2.53% | 3.04% | 1.51% |
| 03 Months - Maturity | 4.75% | 4.00% | 3.50% | 3.50% | 4.50% | 3.50% | 3.50% | 3.00% | 2.00% |
| AER | 4.84% | 4.06% | 3.55% | 3.55% | 4.58% | 3.55% | 3.55% | 3.03% | 2.02% |
| 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% | 2.25% |
| AER | 5.32% | 4.55% | 3.79% | 3.79% | 4.30% | 3.79% | 3.79% | 3.02% | 2.26% |
| 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% | 2.50% |
| AER | 5.50% | 4.75% | 4.25% | 4.00% | 4.75% | 4.00% | 4.00% | 3.00% | 2.50% |
| 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% | - | - | - | - |
