Foreign Currency Fixed Deposit

There are many reasons why you would need to your foreign currency earnings for a Fixed Term. These could be for an Investment opportunity, international business venture, to pay for your child’s education overseas or to earn a regular income for expenses. Seylan Foreign Currency Fixed Deposit is the perfect answer that provides better returns to your Foreign Currency.

• Attractive interest rates

  Competitive and attractive interest rates

  
  

• Various Tenors Available

  You can open a foreign Currency Fixed Deposit for tenors of 1,3,6,12 Months

  
  

• Greater Flexibility

  Maintain or remit funds on a selected currency or convert at a favorable with us.

• Register for E-Statement

  view your statement on the go even on your Smart phone

• Automatic Renewals

  Upon maturity, your deposit is automatically renewed for the same tenor at the prevailing interest rate

• Wide range of benefits

  NRFC / RFC account holders are entitled for the Thilina Sayura benefit scheme and SFIDA personal account holders only for Thilina Sayura.

• Range of Currencies

  you can choose from 8 designated foreign currencies; USD, GBP, EUR, AUD, JPY, CHF, SGD, CAD

• Eligibility
  • Individuals and institutions earning foreign currency
  • Corporate bodies incorporated outside Sri Lanka
  • Foreign institutional investors, mutual funds

• Minimum Deposit Values:

Currency	Domestic Units	FCBU
U.S. Dollar (USD)	500	10,000/-
Sterling Pounds (GBP)	500	Equivalent of USD 10,000/-
Euro ( EUR)	500	Equivalent of USD 10,000/-
Australian Dollar (AUD)	500	Equivalent of USD 10,000/-
Japanese Yen (JPY)	50,000	Equivalent of USD 10,000/-
Swiss Franc (CHF)	500	Equivalent of USD 10,000/-
Singapore Dollar (SGD)	500	Equivalent of USD 10,000/-
Canadian Dollar (CAD)	500	Equivalent of USD 10,000/-

• Documents Required
  • National Identity Card
  • Valid Passport or Valid Driving license which carries the national identity card number
  • If the address differs from the given document a billing proof not less than 3 months should be submitted.
  • Any document required from the bank for KYC purpose
• Corporate bodies:
  • Company Registration
  • Board Resolution
  • Valid Identification of Board of Directors

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