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Interest rates for Foreign Currency Deposits
For special rates on large deposits, please contact the Treasury on Tel: 2308756, 2308754, 2308759, 2308764 and 2308765.
Currency |
Rate % p.a. |
| US Dollars (US$) |
2.25 |
| GB Pounds (GBP) |
3.25 |
| Euro (EUR) |
2.25 |
| Swiss Frank (CHF) |
0.40 |
| Australian Dollars (AUD) |
3.00 |
| Singapore Dollars (SGD) |
0.50 |
| Canadian Dollars (CAD) |
2.00 |
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Interest % |
Period |
USD |
GBP |
EUR |
| 1 month |
2.50 |
3.50 |
2.50 |
| 3 months |
2.75 |
3.75 |
2.75 |
| 6 months |
3.00 |
4.20 |
3.00 |
| 1 Year |
3.25 |
4.25 |
3.50 |
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| 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 |
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| Ethera Isura Super Deposit |
Current Interest Rate :
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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)
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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)
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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%
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| NOTE: Applicable Interest Rate is revised every 3 months based on LIBOR |
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| LIBOR: London Inter Bank Offered Rate |
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