- Foreign Currency Deposit Accounts
› Business Foreign Currency accounts (BFCA)
› Outward Investment Accounts (OIA)
› External Commercial Borrowing Accounts (ECBA)
» Can be opened in any designated foreign currency by corporate customers.
» The documents that you need to submit are the same as for Corporate Demand Deposits (that is current accounts).
» Corporate Demand Deposits (FCY) are governed by Acts of Parliament and Special Regulations of the Foreign Exchange Act and the Companies Act No. 07 of 2007 and guidelines and regulations issued by the Central Bank of Sri Lanka and are subject to review and change. Please contact us for specific information.
- Fixed Deposit Accounts (FCY)
Periods: 1 month, 3 months, 12 months, 2 years, 5 years
(Conditions apply)
% Rate of Interest
- Seven Day Call Deposits (FCY)
% Rate of Interest
Contact : Corporate Branch FD Unit
T: 011 220 3107
E: csm660@boc.lk