Amana Bank is a licensed commercial bank in Sri Lanka practising Islamic finance

Treasury

Amana Bank offers the following Treasury Products

Dealing in Foreign Exchange

  • Spot Contracts - We offer competitive rates for buying and selling foreign exchange.
  • Forward Contracts - We also offer facilities to hedge foreign exchange risks of importers and exporters through buying and selling foreign exchange in the forward market.

Corporate Deposits

We offer a range of deposit products that are suitable for corporates to invest their surplus cash positions.

Standard Settlement Instructions

Currency

Name of Bank

Country

Account No.

SWIFT Code

AED

Dubai Islamic Bank

Dubai

001320027274401

DUIBAEAD

EUR

Standard Chartered Bank, Frankfurt

Germany

500118508

SCBLDEFX

GBP

Bank of Ceylon London

United Kingdom

01510-600311-00

BCEYGB2L

GBP

Standard Chartered Bank

United Kingdom

GBP0001269178701

SCBLGB2L

JPY

Standard Chartered Bank, Tokyo

Japan

23762481110

SCBLJPJT

MYR

Bank Islam Malaysia Berhad

Malaysia

14229010002967

BIMBMYKL

MYR

MayBank

Malaysia

6-14011-685050

MBBEMYKL

SAR

Bank Al-Jazira

Saudi Arabia

0000990050094001

BJAZSAJE

USD

Mashreq Bank Psc

United States of America

70010027

MSHQUS33

USD

Standard Chartered Bank

United States of America

3582-026548-001

SCBLUS33

Exchange Rates

Click here for the latest indicative Foreign Exchange buying and selling rates offered at any Amana Bank branch.

Contact Details of Treasury

Manager Trading

: +94 11 7757253 / 7757267

Manager Structuring

: +94 11 7757255

Fax

: +94 11 5669163

E-mail

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  • AMANA
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