Corporate Foreign Currency Fixed Deposits Sri Lanka - Pan Asia Banking Corporation

Corporate Foreign Currency Fixed Deposits

Corporate Banking / Fixed Deposits

Higher returns for your hard-earned foreign currency income

A secure foreign currency investment option that provides you with a fixed return regardless of rate fluctuations for your investments.

Savings Interest Rates
Currency
Interest Rate (p.a.)
US Dollar
2.30 % p.a.
Great Britain Pound
1.50 % p.a.
Australian Dollar
1.50 % p.a.
Euro
0.75 % p.a.
Japanese Yen
0.10 % p.a.
New Zealand Dollar
1.00 % p.a.
Singapore Dollar
0.25 % p.a.
Canadian Dollar
1.00 % p.a.
Swiss Franc
0.50 % p.a.
Chinese Renminbi
1.00 % p.a.
Fixed Deposit Interest Rates
Currency 1 Month
(Maturity)		 3 Months
(Maturity)		 6 Months 12 Months
Monthly Maturity Monthly Biannually Maturity
USD USD 3.50% 4.25% 4.22% 4.25% 4.41% 4.45% 4.50%
AUD AUD 3.00% 3.50% - 3.75% 3.93% 3.96% 4.00%
EUR EUR 2.00% 2.25% - 2.50% 2.96% 2.98% 3.00%
GBP GBP 3.25% 3.50% - 3.75% 3.93% 3.96% 4.00%
CNY CNY 1.25% 1.75% - 1.75% 2.22% 2.24% 2.25%
NZD NZD 2.25% 2.75% - 3.00% 3.20% 3.22% 3.25%
Currency 2 Year 3 Year 4 Year 5 Year
Monthly Biannually Annually Maturity Monthly Biannually Annually Maturity Monthly Biannually Annually Maturity Monthly Biannually Annually Maturity
USD USD 4.55%4.59%4.64%4.75% 4.67%4.71%4.77%5.00% 4.57%4.61%4.66%5.00% 4.87% 4.92% 4.98% 5.50%
GBP GBP 3.85%3.88%3.92%4.00% 4.23%4.26%4.31%4.50% 4.15%4.18%4.22%4.50% 4.07%4.10%4.14%4.50%
AUD AUD 3.85%3.88%3.92%4.00% 3.87% 3.90% 3.94% 4.10% 3.93%3.96%4.00%4.25% 4.07%4.10%4.14%4.50%
EUR EUR 3.01%3.03%3.05%3.10% 2.97% 2.99% 3.01% 3.10% 2.97% 2.99% 3.01% 3.15% 3.06% 3.08% 3.10% 3.30%
CNY CNY ---- ---- ---- ----
NZD NZD 2.44%2.45%2.47%2.50% 2.65%2.66%2.68%2.75% 2.84%2.85%2.87%3.00% 3.02%3.04%3.06%3.25%
Currency 1 Month 3 Months 6 Months 12 Months 2 Years 3 Years 4 Years
USD USD
Less than 25,000/-

25,000/- and above

2.50 % p.a.

2.75 % p.a.
3.75 % p.a.

4.00 % p.a.
4.00 % p.a.

4.50 % p.a.
4.25 % p.a.

5.00 % p.a.
4.50 % p.a.

4.75 % p.a.
4.75 % p.a.

5.00 % p.a.
4.75 % p.a.

5.00 % p.a.
AUD AUD
Less than 25,000/-

25,000/- and above

2.25 % p.a.

2.50 % p.a.
3.25 % p.a.

3.50 % p.a.
3.50 % p.a.

3.75 % p.a.
3.75 % p.a.

4.00 % p.a.
N/A

N/A
N/A

N/A
N/A

N/A
EUR EUR
Less than 25,000/-

25,000/- and above
1.00 % p.a.

1.25 % p.a.
2.00 % p.a.

2.25 % p.a.
2.25 % p.a.

2.50 % p.a.
2.50 % p.a.

2.75 % p.a.
N/A

N/A
N/A

N/A
N/A

N/A
GBP GBP
Less than 25,000/-

25,000/- and above

2.00 % p.a.

2.25 % p.a.
3.25 % p.a.

3.50 % p.a.
3.50 % p.a.

3.75 % p.a.
3.75 % p.a.

4.00 % p.a.
N/A

N/A
N/A

N/A
N/A

N/A
CNY CNY
Less than 150,000/-

150,000/- and above

1.00 % p.a.

1.15 % p.a.
1.15 % p.a.

1.35 % p.a.
1.35 % p.a.

1.50 % p.a.
1.50 % p.a.

1.65 % p.a.
N/A

N/A
N/A

N/A
N/A

N/A
NZD NZD
Less than 25,000/-

25,000/- and above

2.00 % p.a.

2.25 % p.a.
2.50 % p.a.

2.75 % p.a.
2.75 % p.a.

3.00 % p.a.
3.00 % p.a.

3.25 % p.a.
N/A

N/A
N/A

N/A
N/A

N/A

Quick links

Tools & Calculators

Internet Banking

Branch Network

Applications

Exchange Rates

E-statements

Skip to content