Rates and Tariffs

Foreign Currency Rates

Country Currency Buying rate (LKR)
US Dollar (USD) 354.55LKR
Euro (EUR) 370.5LKR
U.K. Pound (GBP) 436.2LKR
Japanese Yen (JPY) 2.745LKR
Australian Dollar (AUD) 246.5LKR
Canadian Dollar (CAD) 274.25LKR
Singapore Dollar (SGD) 254.55LKR
Saudi Arabian Riyal (SAR) 92.1LKR
U.A.E. Dirham (AED) 94.7LKR
Qatar Riyal (QAR) 73.9LKR
Omani Riyal (OMR) 909.7LKR
Kuwait Dinar (KWD) 1113.4LKR

Fixed Deposit Rates

Dhana Surekum Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 18.50% - 20.15%
3 Months 18.50% 19.50% 20.15% 20.97%
6 Months 19.00% 20.00% 20.75% 21.00%
12 Months 19.50% 21.00% 21.34% 21.00%
18 Months 19.50% 21.00% 21.34% 20.03%
24 Months 15.00% 19.00% 16.08% 17.47%
36 Months 15.00% 19.50% 16.08% 16.59%
48 Months 15.00% 19.50% 16.08% 15.51%
60 Months 15.00% 20.00% 16.08% 14.87%

Deeghayu Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 18.50% - 20.15%
3 Months 18.50% 19.50% 20.15% 20.97%
6 Months 19.00% 20.00% 20.75% 21.00%
12 Months 20.00% 21.50% 21.94% 21.50%
18 Months 20.00% 21.50% 21.94% 20.48%
24 Months 15.50% 19.50% 16.65% 17.90%
36 Months 15.50% 20.00% 16.65% 16.96%
48 Months 15.50% 20.00% 16.65% 15.83%
60 Months 15.50% 20.50% 16.65% 15.16%

Savings Rates

Savings account type Interest rate per annum
CDB Real Savings / Mudharabah Savings (savings amount more than Rs. 100,000) 5.0%
CDB Real Savings / Mudharabah Savings (savings amount less than Rs. 100,000) 4.0%
CDB Rankati Children's Savings (gift scheme) 2.5%
CDB Rankati Children's Savings (general scheme) 7.0%
CDB Salary Plus (savings amount more than Rs. 100,000) 5.0%
CDB Salary Plus (savings amount less than Rs. 100,000) 4.0%
Deeghayu Savings 6.5%
Platinum Saver / Mudharabah Platinum (savings amount more than Rs. 300,000) 6.5%
Platinum Saver / Mudharabah Platinum (savings amount less than Rs. 300,000) 5.0%