Rates and Tariffs

Foreign Currency Rates

Country Currency Buying rate (LKR)
US Dollar (USD) 175.80
Euro (EUR) 197.70
U.K. Pound (GBP) 230.40
Japanese Yen (JPY) 1.599
Australian Dollar (AUD) 123.10
Canadian Dollar (CAD) 129.65
Singapore Dollar (SGD) 129.35
Saudi Arabian Riyal (SAR) 45.10
U.A.E. Dirham (AED) 46.40
Qatar Riyal (QAR) 44.90
Omani Riyal (OMR) 449.90
Kuwait Dinar (KWD) 556.60

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%