Rates and Tariffs

Foreign Currency Rates

Country Currency Buying rate (LKR)
USA US Dollar (USD) 193.60LKR
Euro Euro (EUR) 229.10LKR
UK U.K. Pound (GBP) 266.60LKR
Japan Japanese Yen (JPY) 1.762LKR
AUs Australian Dollar (AUD) 143.00LKR
canada Canadian Dollar (CAD) 153.35LKR
singapore Singapore Dollar (SGD) 143.65LKR
Saudi Saudi Arabian Riyal (SAR) 49.80LKR
AED U.A.E. Dirham (AED) 51.20LKR
qatar Qatar Riyal (QAR) 39.80LKR
oman Omani Riyal (OMR) 495.90LKR
kuwait Kuwait Dinar (KWD) 619.70LKR

Fixed Deposit Rates

Dhana Surekum Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 5.50% - 5.12%
3 Months 5.00% 5.25% 5.12% 5.35%
6 Months 5.25% 5.50% 5.38% 5.58%
12 Months 6.75% 7.00% 6.96% 7.00%
18 Months 6.75% 7.00% 6.96% 6.88%
24 Months 7.60% 7.75% 7.87% 7.47%
36 Months 8.00% 8.25% 8.30% 7.65%
48 Months 8.00% 8.25% 8.30% 7.39%
60 Months 8.50% 8.75% 8.84% 7.53%

Deeghayu Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 5.00% - 5.12%
3 Months 5.00% 5.25% 5.12% 5.35%
6 Months 5.25% 5.50% 5.38% 5.58%
12 Months 7.25% 7.50% 7.50% 7.50%
18 Months 7.25% 7.50% 7.50% 7.37%
24 Months 8.10% 8.25% 8.41% 7.94%
36 Months 8.50% 8.75% 8.84% 8.08%
48 Months 8.50% 8.75% 8.84% 7.79%
60 Months 9.00% 9.25% 9.38% 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%