Commercial Bank of Ceylon PLC- Interest Rates

Interest Rates

Foreign Currency

Sri Lankan Rupees >>

	Fixed Deposit Rates for NRFC / RFC / RNNFC / SFIDA / Exporter's Foreign Currency Accounts in Domestic Unit
	Interest Rates on NRFC / RFC / RNNFC / SFIDA / Exporter's Foreign Currency Savings Accounts
	Interest Rates on FC Plus ( High and Variable Interest NRFC/RFC / Savings) Accounts

(Effective from 01^st September 2008)
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Fixed Deposit Rates for NRFC / RFC / RNNFC / SFIDA / Exporter's Foreign Currency Accounts in Domestic Unit

Currency	Interest Rate %(p.a.)
Currency	1 Month	3 Months	6 Months	1 Year
US Dollars (USD)	3.25	4.00	4.00	4.00
EURO (EUR)	4.00	4.50	4.75	5.00
Great Britain Pounds (GBP)	5.00	5.40	5.75	5.90
Japanese Yen (JPY)	0.40	0.55	0.65	0.90
Canadian Dollar (CAD)	2.75	3.00	3.25	3.50
Swiss Franc (CHF)	1.90	2.45	2.70	2.80
Singapore Dollars (SGD)	0.70	1.00	1.25	1.25
Australian Dollars (AUD)	6.70	6.95	7.00	7.25
Hong Kong Dollars (HKD)	1.55	1.90	2.30	2.70

The above rates are for deposits upto USD 50,000/- only.

Note: Minimum amount required to open a FD in above designated foreign currencies has been revised to 5,000/- w.e.f.01st December 2006, except for JPY. The minimum requirement for JPY is 100,000/-

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Interest Rates on NRFC / RFC / RNNFC / SFIDA / Exporter's Foreign Currency Savings Accounts

Currency	Interest Rate %( p.a.)
US Dollars (USD)	2.75
EURO (EUR)	2.25
Great Britain Pounds (GBP)	3.00
Japanese Yen (JPY)	0.0075
Canadian Dollar (CAD)	2.50
Swiss Franc (CHF)	1.00
Singapore Dollar (SGD)	1.50
Australian Dollars (AUD)	5.00

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Interest Rates on FC Plus ( High and Variable Interest NRFC/RFC Savings) Accounts
for the month of September, 2008

Currency	1 MONTH LIBOR %	“FC Plus” Interest Rates % ( p.a.)
Currency	1 MONTH LIBOR %	Upto 5,000	For 5,001 –25,000	For 25,001 -50,000	For 50,001 - 100,000	For 100,001 and above
USD	2.470	2.750	2.970	3.220	3.320	3.470
EUR	4.479	2.250	4.479	4.579	4.629	4.729
GBP	5.363	3.000	5.363	5.463	5.513	5.613
AUD	7.130	5.000	7.130	7.230	7.280	7.380

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