Deutsche Bank

Foreign Exchange Rates

As of 29-Oct-18

Exchange Rates Rate: Rupees per unit of foreign currency

Currency Telegraphic Transfers
Buying Rate Selling Rate Buying Rate Selling Rate

Euro (EUR) 193.51 202.42 194.48 202.42

United States Dollar (USD) 170.59 176.95 171.45 176.95
Pound Sterling (GBP) 218.00 228.04 219.10 228.04
Japanese Yen (JPY) 1.50 1.60 1.52 1.60
Singapore Dollar (SGD) 122.38 129.30 123.00 129.30
Hong Kong Dollar (HKD) - 22.77 21.66 22.77
Malaysian Ringgit (MYR) - 42.75 40.66 42.75
Australian Dollar (AUD) 118.70 126.68 120.51 126.68
Swiss Franc (CHF) - 178.93 170.20 178.93
Swedish Kroner (SEK) - 19.55 18.60 19.55
Canadian Dollar (CAD) - 136.31 129.66 136.31
Thai Baht (THB) - 5.39 5.13 5.39
Renminbi (CNH) - 25.64 24.39 25.64

All foreign exchange rates, forward rates, deposit rates, money market rates or any other rates and data provided
herein are indicative only and subject to change by Deutsche Bank, Colombo Branch (the "Bank") at any time
(including intra-day changes) without notice. Data and information are provided for informational purposes only,
and are not intended for trading purposes. The Bank shall not be liable for any errors or delays in the content or
computation, or for any actions taken in reliance on the same."

Interest Rates on Deposits

Description Min. rate Max. rate

Savings Deposits LKR 2.00% 7.00%

Minor Savings Deposits N/A N/A
Call Deposits 2.00% 2.00%
Time Deposits - 1 Year
* Interest Payable monthly N/A N/A
* Interest payable at maturity 3.50% 6.75%

Interest Rates on Advances as of 29-Oct-18

Description Min. rate Max. rate

Overdrafts
* Permanent ( LKR ) 9.75% 11.50%

Agricultural (indirect)
10.50% 10.75%
Lending (LKR - Overdrafts)