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Foreign Currency

Fixed Deposit Rates for NRFC / RFC / RNNFC / SFIDA / Exporter's Foreign Currency Accounts in Domestic Banking Unit (Effective from July 05, 2026)

FCY DBU Deposit Rates
Product Name 1 Month 3 Months 6 Months 1 Years 2 Years
DOLLARSMART (DBU) 1.00% 1.25% 1.50% 1.75% 2.00%
Product Name 1 Month 3 Months 6 Months 1 Year
DOLLARSMART PLUS
$ 5,000 - $ 49,999 2.50% 2.50% 2.50% 2.50%
$ 50,000 - $ 99,999 3.00% 3.00% 3.00% 3.00%
$ 100,000 & Above 3.50% 3.50% 3.50% 3.50%
Product Name 1 Month 3 Months 6 Months 1 Year
FC FDR FOR DBU
EUR 0.25% 0.50% 0.75% 1.00%
GBP 0.50% 0.75% 0.85% 1.00%
AUD 3.00% 3.25% 3.50% 4.00%
JPY 0.15% 0.25% 0.30% 0.35%
CAD 0.15% 0.15% 0.30% 0.55%
SGD 0.10% 0.15% 0.25% 0.35%
HKD 0.10% 0.15% 0.35% 0.55%
Product Name 1 Month 3 Months 6 Months 12 Months
RFCD FD RATES FOR DBU [USD] 1.50% p.a. 1.50% p.a. 1.50% p.a. 1.50% p.a.

** RFCD rates are applicable only for Fixed Deposit maintained for One month and above.

FCY OBU Deposit Rates
Product Name 1 Month 3 Months 6 Months 1 Year 2 Years
DOLLARSMART (OBU) 1.00% 1.25% 1.50% 1.75% 2.00%
Product Name 1 Month 3 Months 6 Months 1 Year
FC FDR FOR OBU
EUR 0.25% 0.50% 0.75% 1.00%
GBP 0.50% 0.75% 0.85% 1.00%
AUD 3.00% 3.25% 3.50% 4.00%
JPY 0.15% 0.25% 0.30% 0.35%
CAD 0.15% 0.15% 0.30% 0.55%
SGD 0.10% 0.15% 0.25% 0.35%
HKD 0.10% 0.15% 0.35% 0.55%
Product Name USD EUR GBP AUD SGD CAD
FC OBU SAVINGS ACCOUNT 0.50% 0.25% 0.25% 2.00% 0.10% 0.25%
Product Name USD EUR GBP AUD
FC PLUS OBU
Savings Rate 0.50% 0.25% 0.25% 2.00%
Upto $ 4,000 0.50% 0.25% 0.25% 2.00%
$ 4,001 - $ 25,000 0.75% 0.45% 0.45% 2.20%
$ 25,001 - $ 50,000 1.00% 0.55% 0.55% 2.30%
$ 50,001 - $ 100,000 1.25% 0.65% 0.65% 2.40%
$ 100,001 & Above 1.50% 0.75% 0.75% 2.50%

NOTE: Please contact Treasury Department for any queries.