UNPARALLELED VALUE

Rates and Tariffs

Foreign Currency Rates

US Dollers (USD)

Buying rate

LKR 288.5
Euro (EUR)

Buying rate

LKR 314.8
U.K Pound (GBP)

Buying rate

LKR 375.5
Japanese Yen (JPY)

Buying rate

LKR 1.93
Australian Dollar (AUD)

Buying rate

LKR 192.7
Canadian Dollar (CAD)

Buying rate

LKR 209.05
Singapore Dollar (SGD)

Buying rate

LKR 220.15
Saudi Arabian Riyal (SAR)

Buying rate

LKR 74.8
U.A.E. Dirham (AED)

Buying rate

LKR 77
Qatar Riyal (QAR)

Buying rate

LKR 72.9
Omani Riyal (OMR)

Buying rate

LKR 741
Kuwait Dinar (KWD)

Buying rate

LKR 918.9

Fixed Deposit Rates


Dhana Surekum Fixed Deposit

Period Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month 7.50% 7.76%
3 Months 8.00% 8.50% 8.30% 8.77%
6 Months 8.00% 8.75% 8.30% 8.94%
12 Months 8.50% 9.00% 8.84% 9.00%
18 Months 9.00% 9.50% 9.38% 9.29%
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%

Dheegayu Senior Citizen Fixed Deposit

Period Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month 7.50% 7.76%
3 Months 8.00% 8.50% 8.30% 8.77%
6 Months 8.00% 8.75% 8.30% 8.94%
12 Months 8.50% 9.00% 8.84% 9.00%
18 Months 9.00% 9.50% 9.38% 9.29%
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%