|
| Savings Accounts Rates |
| REGULAR SAVINGS |
4.5000 |
| SUPER SAVINGS |
6.5000 |
| SUPER SIX SAVINGS |
6.5000 |
| DISTINCTION - CHILDRENS EDUCATION |
8.5000 |
|
|
| Foreign Currency Rates |
| AUD |
AUSTRALIAN DOLLAR |
127.3947 |
| BHD |
BHARAIN DINAR |
0.0000 |
| THB |
BHAT |
0.0000 |
| CAD |
CANADIAN DOLLAR |
126.6740 |
| DKK |
DANISH KRONE |
0.0000 |
| DEM |
DEUTSCHE MARK |
0.0000 |
| EUR |
EURO |
164.0036 |
| FRF |
FRENCH FRANCS |
0.0000 |
| HKD |
HONGKONG DOLLAR |
0.0000 |
| JOD |
JORDAN DINAR |
0.0000 |
| KWD |
KUWAIT DINAR |
462.8813 |
| ITL |
LIRA |
0.0000 |
| NLG |
NETHERLAND GUILDER |
0.0000 |
| NZD |
NEW ZEALAND DOLLAR |
98.2478 |
| NOK |
NORWAYGIAN KRONE |
0.0000 |
| QAR |
QATAR RIYAL |
0.0000 |
| OMR |
RIAL OMANI |
0.0000 |
| MYR |
RINGGIT |
0.0000 |
| SAR |
SAUDI ARABIAN RIYAL |
34.5554 |
| SGD |
SINGAPORE DOLLAR |
101.4793 |
| GBP |
STERLING POUND |
203.8390 |
| SEK |
SWEDISH KRONE |
0.0000 |
| CHF |
SWISS FRANC |
136.5575 |
| AED |
UNITED ARAB EMIR DIRHAM |
35.3312 |
| USD |
UNITED STATES DOLLAR |
129.2500 |
| JPY |
YEN |
1.6276 |
|
|
| Foreign Currency Savings Accounts - NRFC |
| AUD |
AUSTRALIAN DOLLAR |
3.0000 |
| CAD |
CANADIAN DOLLAR |
0.7500 |
| EUR |
EURO |
1.5000 |
| GBP |
STERLING POUND |
1.5000 |
| JPY |
YEN |
0.1000 |
| NZD |
NEW ZEALAND DOLLAR |
3.5000 |
| SGD |
SINGAPORE DOLLAR |
0.5000 |
| USD |
UNITED STATES DOLLAR |
2.5000 |
|
|
| Foreign Currency Savings Accounts - RNNFC |
| AUD |
AUSTRALIAN DOLLAR |
3.0000 |
| CAD |
CANADIAN DOLLAR |
0.7500 |
| EUR |
EURO |
1.5000 |
| GBP |
STERLING POUND |
1.5000 |
| JPY |
YEN |
0.1000 |
| NZD |
NEW ZEALAND DOLLAR |
3.5000 |
| SGD |
SINGAPORE DOLLAR |
0.5000 |
| USD |
UNITED STATES DOLLAR |
2.5000 |
|
|
| Foreign Currency Savings Accounts - RFC |
| AUD |
AUSTRALIAN DOLLAR |
3.0000 |
| CAD |
CANADIAN DOLLAR |
0.7500 |
| EUR |
EURO |
1.5000 |
| GBP |
STERLING POUND |
1.5000 |
| JPY |
YEN |
0.1000 |
| NZD |
NEW ZEALAND DOLLAR |
3.5000 |
| SGD |
SINGAPORE DOLLAR |
0.5000 |
| USD |
UNITED STATES DOLLAR |
2.5000 |
|
|
| Foreign Currency Savings Accounts - EFC |
| AUD |
AUSTRALIAN DOLLAR |
3.0000 |
| CAD |
CANADIAN DOLLAR |
0.7500 |
| EUR |
EURO |
1.5000 |
| GBP |
STERLING POUND |
1.5000 |
| JPY |
YEN |
0.1000 |
| NZD |
NEW ZEALAND DOLLAR |
3.5000 |
| SGD |
SINGAPORE DOLLAR |
0.5000 |
| USD |
UNITED STATES DOLLAR |
2.5000 |
|
|
|
|
Union Bnk of Colombo Ltd 2009 All Right Reserved. |