Currency Type | Currency | Telegraphic Transfers | ||
---|---|---|---|---|
Buying Rate | Selling Rate | Buying Rate | Selling Rate | |
US Dollar (USD) | 291.50 | 307.50 | 295.00 | 304.00 |
Sterling Pound (GBP) | 373.04 | 397.04 | 377.54 | 392.54 |
Japanese Yen (JPY) | 1.9753 | 2.1153 | 2.0003 | 2.0903 |
EURO (EUR) | 318.18 | 340.18 | 321.68 | 336.68 |
Hong Kong Dollar (HKD) | 37.36 | 39.56 | 37.46 | 39.46 |
Singapore Dollar (SGD) | 219.38 | 235.38 | 221.88 | 232.88 |
Chinese Yuan (CNY) | 39.79 | 43.99 | 40.39 | 43.39 |
Saudi Riyal (SAR) | 74.78 | 84.78 | 75.78 | 83.78 |
Interest Rates effective from January 01, 2024
Description | Min Rate | Max Rate |
---|---|---|
Up to 999 | NIL | NIL |
1,000 - 499,999 | 3.50% | 4.25% |
500,000 and above | 9.5% | 9.75% |
Description | Min Rate | Max Rate |
---|---|---|
Up to 999 | NIL | NIL |
1,000.00 - 24,999.00 | 2.50% | 3.00% |
25,000.00 - 99,999.00 | 3.00% | 3.50% |
100,000 and above | 4.00% | 4.50% |
500,000 and above | 5.00% | 5.50% |
Description | Min Rate | Max Rate |
---|---|---|
Up to 999 | NIL | NIL |
Over 1,000 | 4.00% | 4.50% |
Description | Min Rate | Max Rate |
---|---|---|
Call Deposits | 4.00% | 4.50% |
Description | Min Rate | Max Rate |
---|---|---|
1 Mnt | 8.00% (AER 8.30%) | 8.50% (AER 8.84%) |
3 Mnts | 11.50% (AER 12.01%) | 12.00% (AER 12.55%) |
6 Mnts | 10.50% (AER 10.78%) | 11.00% (AER 11.30%) |
1 Year - Interest Payable Monthly | 9.50% (AER 9.92%) | 9.80% (AER 10.25%) |
1 Year - Interest Payable at Maturity | 10.00% (AER 10.00%) | 10.50% (AER 10.50%) |
2 Years - Interest Payable Monthly | 9.40% (AER 9.82%) | 9.75% (AER 10.20%) |
2 Years - Interest Payable at Maturity | 10.50% (AER 10.00%) | 11.00% (AER 10.45%) |
3 Years - Interest Payable Monthly | 9.25% (AER 9.65%) | 9.75% (AER 10.20%) |
3 Years - Interest Payable at Maturity | 11.00% (AER 9.97%) | 11.50% (AER 10.38%) |
4 Years - Interest Payable Monthly | 9.00% (AER 9.38%) | 9.25% (AER 9.65%) |
4 Years - Interest Payable at Maturity | 11.00% (AER 9.54%) | 11.50% (AER 9.92%) |
Description | Min Rate | Max Rate |
---|---|---|
US Dollar | 0.50% | 0.75% |
Sterling Pound | 1.00% | 2.00% |
Euro | 1.00% | 2.00% |
Australian Dollar | 0.0% | 0.0% |
Singapore Dollar | 0.50% | 1.00% |
Japanese Yen | 0.13% | 0.63% |
Hong Kong Dollar | 0.50% | 1.00% |
Description | Min Rate | Max Rate |
---|---|---|
USD | 0.75% (AER-0.75%) | 1.00% (AER-1.00%) |
GBP | 1.00% (AER-1.00%) | 2.00% (AER-2.02%) |
EUR | 1.00% (AER-1.00%) | 2.00% (AER-2.02%) |
Description | Min Rate | Max Rate |
---|---|---|
USD | 1.00% (AER-1.00%) | 1.25% (AER-1.26%) |
GBP | 1.00% (AER-1.00%) | 2.00% (AER-2.02%) |
EUR | 1.00% (AER-1.00%) | 2.00% (AER-2.02%) |
Description | Min Rate | Max Rate |
---|---|---|
USD | 1.25% (AER-1.26%) | 1.50% (AER-1.51%) |
GBP | 1.50% (AER-1.51%) | 2.50% (AER-2.52%) |
EUR | 1.50% (AER-1.51%) | 2.50% (AER-2.52%) |
Description | Min Rate | Max Rate |
---|---|---|
USD | 1.50% (AER-1.50%) | 1.75% (AER-1.75%) |
GBP | 1.50% (AER-1.50%) | 2.50% (AER-2.50%) |
EUR | 1.50% (AER-1.50%) | 2.50% (AER-2.50%) |
Description | Min Rate | Max Rate |
---|---|---|
Export Bill Finance - Rupee Facilities | _ | _ |
Import Bill Finance - Rupee Facilities | _ | _ |
Lease Finance | _ | _ |
Lending to small & Medium Scale Industries (SMEs) | _ | _ |
US Dollar Loans to Exporters | _ | _ |
Personal Loans | _ | _ |
Car4U | _ | _ |
Home Loan (Exsisting Facilities only) | _ | _ |
Description | Min Rate | Max Rate |
---|---|---|
Permanent | _ | _ |
Temporary | _ | _ |
Description | Min Rate | Max Rate |
---|---|---|
Penal Rate on Over Dues | _ | _ |