Personal Foreign Currency Accounts
Senior Foreign Nationals’ Fixed Deposit Account
Senior Foreign Nationals’ Rupee Account
Persons eligible to open Business Foreign Currency Accounts (BFCA
An administrator or executor of the estate of a deceased person, who maintained a Business Foreign Currency Account (BFCA) with that authorized dealer or restricted dealer, until the completion of the administration of the deceased persons’ estate. A receiver or liquidator, in the name of a Company that maintained a Business Foreign Currency Account (BFCA) with that authorized dealer or restricted dealer, until proceedings are concluded.
Inward Investment Accounts
Outward Investment Account
Special Deposit Accounts
Currency |
Interest Rate for 6 months at maturity |
Interest Rate for 12 months at maturity |
---|---|---|
USD |
7.50% |
8.61% |
GBP |
5.50% |
7.00% |
EUR |
5.50% |
7.00% |
AUD |
5.50% |
7.00% |
CAD |
3.15% |
4.25% |
SGD |
2.30% |
3.50% |
NZD |
4.00% |
5.10% |
LKR |
15.75% |
16.50% |
Mandate can be downloaded from the below link
SDA FD/SA (Individual/Join) Mandate
FATCA Form
Fixed Deposits From (Non Individual) Mandate
Capital Transactions Rupee Accounts
Emigrant’s Remittable Income Accounts
Non Resident Rupee Accounts
If further clarification is required in this regard, please contact Manager - Travel Department (OCS) - Tel. No. 011-2433140 or Chief Manager (OCS) – Tel 011-2433146
If further clarification is required in this regard, please contact Manager - Travel Department (OCS) - Tel. No. 011-2433140 or Chief Manager (OCS) – Tel 011-2433146
Diplomatic Foreign Currency Accounts (DFCA) and Diplomatic Rupee Accounts (DRA)
External Commercial Borrowing Account
Resident Guest Foreign Currency Accounts
Resident Guest Rupee Current Accounts Investors
Resident Guest Rupee Current Accounts - Professionals