Rates and Tariffs

Foreign Currency Rates

Country Currency Buying rate (LKR)
USA US Dollar (USD) 195.60LKR
Euro Euro (EUR) 231.80LKR
UK U.K. Pound (GBP) 270.20LKR
Japan Japanese Yen (JPY) 1.766LKR
AUs Australian Dollar (AUD) 145.40LKR
canada Canadian Dollar (CAD) 156.65LKR
singapore Singapore Dollar (SGD) 144.55LKR
Saudi Saudi Arabian Riyal (SAR) 50.30LKR
AED U.A.E. Dirham (AED) 40.3LKR
qatar Qatar Riyal (QAR) 50.10LKR
oman Omani Riyal (OMR) 501.10LKR
kuwait Kuwait Dinar (KWD) 624.20LKR

Fixed Deposit Rates

Dhana Surekum Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 4.50% - 4.59%
3 Months 4.50% 4.75% 4.59% 4.84%
6 Months 4.75% 5.00% 4.85% 5.06%
12 Months 6.00% 6.50% 6.17% 6.50%
18 Months 6.00% 6.50% 6.17% 6.40%
24 Months 7.50% 7.75% 7.76% 7.47%
36 Months 7.75% 8.25% 8.03% 7.65%
48 Months 7.75% 8.25% 8.03% 7.39%
60 Months 8.25% 8.75% 8.57% 7.53%

Deeghayu Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 4.50% - 4.59%
3 Months 4.50% 4.75% 4.59% 4.84%
6 Months 4.75% 5.00% 4.85% 5.06%
12 Months 6.50% 7.00% 6.70% 7.00%
18 Months 6.50% 7.00% 6.70% 6.88%
24 Months 7.75% 8.25% 8.03% 7.94%
36 Months 8.25% 8.75% 8.57% 8.08%
48 Months 8.25% 8.75% 8.57% 7.79%
60 Months 8.75% 9.25% 9.11% 7.90%

Savings Rates

Savings account type Interest rate per annum
CDB Real Savings (savings amount more than Rs. 100,000) 3.0%
CDB Real Savings (savings amount less than Rs. 100,000) 2.0%
CDB Rankati Children's Savings (gift scheme) 2.0%
CDB Rankati Children's Savings (investment plan) 5.0%
CDB Salary Plus (savings amount more than Rs. 100,000) 3.0%
CDB Salary Plus (savings amount less than Rs. 100,000) 2.0%
Deeghayu Senior Citizens Savings 4.5%
Platinum Saver (savings amount more than Rs. 300,000) 4.5%
Platinum Saver (savings amount less than Rs. 300,000) 2.0%