Your Foreign Exchange exposures could be managed effectively and efficiently through us. We provide a host of services for your corporate banking needs in various currencies.

Forex Services

Buying and selling foreign exchange at attractive rates for various business transactions.

Special rates for

• NRFC / DFC conversions
• Import & export bills discounting
• Inward & outward remittances
• Forward exchange contracts
• Swaps
• Options

Currencies

• LKR - Sri Lankan Rupees
• USD- US Dollar
• GBP- Pound Sterling
• EUR- Euro
• JPY - Japanese Yen
• CAD - Canadian Dollar
• AUD - Australian Dollar
• CHF - Swiss Franc…........etc

Structured  Products

• Tailored products and risk managing tools to suit your Business needs.
• Best available rates for hedging risks.

For more details

Exchange Rates
Tel : +94 11 2445785-7 - Arampath or Ranjith

Structured  Products
Tel  : +94 2445785-7   -  Nimal Meegolla             

Backoffice Operations
Tel : +94 11 2445789 - Gamini
Fax : +94 11 2386863

Email : treasury@boc.lk