Interest rates for Foreign Currency Deposits

For special rates on large deposits, please contact the Treasury on Tel:

2308756, 2308754, 2308759, 2308764 and 2308765.

  • Savings

  Currency

 Rate % p.a.
   US Dollars (US$) 2.25
   GB Pounds (GBP) 2
   Euro (EUR) 1.25
   Swiss Frank (CHF) 0.4
   Australian Dollars (AUD) 3.00
   Singapore Dollars (SGD) 0.25
   Canadian Dollars (CAD) 0.5


  • Fixed Deposits

   Period

 USD Interest % GBP Interest % EUR Interest % AUD Interest %
   1 month 2.50 3.00 2.25 3.75
   3 months 3.00 3.25 2.5 4
   6 months 3.25 3.50 2.75 4.25
   1 Year 3.5 3.75 3.25 4.5
 
Please contact Branch Manager/ Overseas Customer Service Division for special rates For Foreign Currency deposits of USD 50,000 or above or its equivalent in  other currencies

  • Ethera Isura Super Deposit

Current Interest Rate :

  • From USD 25,000 to 74,999 --> 0.90% per annum (will be revised at every 3 months within the 2 year period of the FD opened in this month)
  • From USD 75,000 and above --> 1.15% per annum (will be revised at every 3 months within the 2 year period of the FD opened in this month)
 

Special Features of Ethera Isura Super Deposit

  • Minimum Deposit - USD 25,000
  • Tenor - Two Years (But, applicable Interest Rate is revised every 3 months based on LIBOR)
  • Interest Rate: From USD 25,000 to 74,999 --> LIBOR + 0.25%
    From USD 25,000 to 74,999 --> LIBOR + 0.50%
NOTE: Applicable Interest Rate is revised every 3 months based on LIBOR
 
LIBOR: London Inter Bank Offered Rate


  • Minor's Fixed Deposits

The rate of interest payable on Minor's Fixed Deposit will be 0.5% above the rates stated above for the respective periods.

  • Co-operative Sh4ector Fixed Deposits

The above rates are applied to the customers falling within the Co-operative movement i.e. MPCS and other Co-op. Societies.

However these customers may be allowed are slightly higher rate of interest than other customers for their deposits provided such institutions maintain adequate current account balances.

  • Large Scale Deposits

The rates of interest in case of very large deposits are negotiable.