Rates and Tariffs

Foreign Currency Rates

Country Currency Buying rate
US Dollar (USD) LKR 179.50
Euro (EUR) LKR 205.00
U.K. Pound (GBP) LKR 229.00
Japanese Yen (JPY) LKR 1.657
Australian Dollar (AUD) LKR 128.10
Canadian Dollar (CAD) LKR 134.15
Singapore Dollar (SGD) LKR 132.05
Saudi Arabian Riyal (SAR) LKR 46.00
U.A.E. Dirham (AED) LKR 47.40
Qatar Riyal (QAR) LKR 45.90
Omani Riyal (OMR) LKR 459.40
Kuwait Dinar (KWD) LKR 565.20

Fixed Deposit Rates

Dhana Surekum Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month 0.00% 11.50% 0.00% 12.13%
3 Months 11.50% 12.00% 12.13% 12.55%
6 Months 12.00% 12.50% 12.68% 12.89%
12 Months 12.50% 13.00% 13.24% 13.00%
18 Months 13.00% 13.50% 13.80% 13.09%
24 Months 13.00% 14.00% 13.80% 13.14%
36 Months 13.00% 14.50% 13.80% 12.79%
48 Months 13.00% 15.50% 13.80% 12.82%
60 Months 13.00% 16.00% 13.80% 12.47%

Deeghayu Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
3 Months 12.00% 12.50% 12.68% 13.10%
6 Months 12.50% 13.00% 13.24% 13.42%
12 Months 13.00% 13.50% 13.80% 13.50%
18 Months 13.50% 14.00% 14.37% 13.56%
24 Months 13.50% 14.50% 14.37% 13.58%
36 Months 13.50% 15.00% 14.37% 13.18%
48 Months 13.50% 16.00% 14.37% 13.16%
60 Months 13.50% 17.00% 14.37% 13.09%