Rates and Tariffs

Foreign Currency Rates

Country Currency Buying rate (LKR)
US Dollar (USD) 173.40
Euro (EUR) 194.40
U.K. Pound (GBP) 215.90
Japanese Yen (JPY) 1.610
Australian Dollar (AUD) 121.30
Canadian Dollar (CAD) 131.85
Singapore Dollar (SGD) 127.15
Saudi Arabian Riyal (SAR) 42.00
U.A.E. Dirham (AED) 43.00
Qatar Riyal (QAR) 42.00
Omani Riyal (OMR) 435.00
Kuwait Dinar (KWD) 540.00

Fixed Deposit Rates

Dhana Surekum Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month 0.00% 8.25% 0.00% 8.57%
3 Months 8.25% 8.75% 8.57% 9.04%
6 Months 8.75% 9.25% 9.11% 9.46%
12 Months 10.25% 11.00% 10.75% 11.00%
18 Months 10.25% 11.00% 10.75% 10.72%
24 Months 11.00% 11.75% 11.57% 11.13%
36 Months 11.50% 12.25% 12.13% 11.00%
48 Months 11.50% 12.25% 12.13% 10.48%
60 Months 12.00% 12.75% 12.68% 10.37%

Deeghayu Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month 0.00% 8.25% 0.00% 8.57%
3 Months 8.25% 8.75% 8.57% 9.04%
6 Months 8.75% 9.25% 9.11% 9.46%
12 Months 10.75% 11.50% 11.30% 11.50%
18 Months 10.75% 11.50% 11.30% 11.19%
24 Months 11.50% 12.25% 12.13% 11.58%
36 Months 12.00% 12.75% 12.68% 11.40%
48 Months 12.00% 12.75% 12.68% 10.85%
60 Months 12.50% 13.25% 13.24% 10.70%