Rates and Tariffs

Foreign Currency Rates

Country Currency Buying rate (LKR)
USA US Dollar (USD) 291.5LKR
Euro Euro (EUR) 311.6LKR
UK U.K. Pound (GBP) 362.7LKR
Japan Japanese Yen (JPY) 1.869LKR
AUs Australian Dollar (AUD) 188.9LKR
canada Canadian Dollar (CAD) 212.05LKR
singapore Singapore Dollar (SGD) 213.65LKR
Saudi Saudi Arabian Riyal (SAR) 75.6LKR
AED U.A.E. Dirham (AED) 77.8LKR
qatar Qatar Riyal (QAR) 73.7LKR
oman Omani Riyal (OMR) 748.7LKR
kuwait Kuwait Dinar (KWD) 926.5LKR

Fixed Deposit Rates

Dhana Surekum Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 8.00% - 8.30%
3 Months 8.25% 8.75% 8.57% 9.04%
6 Months 8.50% 9.25% 8.84% 9.46%
12 Months 9.00% 9.50% 9.38% 9.50%
18 Months 9.00% 10.00% 9.38% 9.77%
24 Months 9.00% 10.00% 9.38% 9.54%
36 Months 9.00% 10.50% 9.38% 9.56%
48 Months 9.00% 11.00% 9.38% 9.54%
60 Months 9.00% 11.00% 9.38% 9.16%

Deeghayu Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 8.00% - 8.30%
3 Months 8.25% 8.75% 8.57% 9.04%
6 Months 8.50% 9.2550% 8.84% 9.46%
12 Months 9.00% 9.50% 9.38% 9.50%
18 Months 9.00% 10.00% 9.38% 9.77%
24 Months 9.00% 10.00% 9.38% 9.54%
36 Months 9.00% 10.50% 9.38% 9.56%
48 Months 9.00% 11.00% 9.38% 9.54%
60 Months 9.00% 11.00% 9.38% 9.16%

Savings Rates

Savings account type Interest rate per annum
CDB Real Savings / Mudharabah Savings (savings amount more than Rs. 100,000) 3.0%
CDB Real Savings / Mudharabah Savings (savings amount less than Rs. 100,000) 2.5%
CDB Rankati Children's Savings (gift scheme) 2.5%
CDB Rankati Children's Savings (general scheme) 6.0%
CDB Salary Plus (savings amount more than Rs. 100,000) 3.0%
CDB Salary Plus (savings amount less than Rs. 100,000) 2.5%
Deeghayu Savings 5.0%
Platinum Saver / Mudharabah Platinum (savings amount more than Rs. 100,000) 6.0%
Platinum Saver / Mudharabah Platinum (savings amount less than Rs. 100,000) 2.5%