Rates and Tariffs

Foreign Currency Rates

Country Currency Buying rate (LKR)
USA US Dollar (USD) 300LKR
Euro Euro (EUR) 323.6LKR
UK U.K. Pound (GBP) 381.1LKR
Japan Japanese Yen (JPY) 1.861LKR
AUs Australian Dollar (AUD) 200.7LKR
canada Canadian Dollar (CAD) 218.95LKR
singapore Singapore Dollar (SGD) 221.45LKR
Saudi Saudi Arabian Riyal (SAR) 78LKR
AED U.A.E. Dirham (AED) 80.1LKR
qatar Qatar Riyal (QAR) 75.9LKR
oman Omani Riyal (OMR) 770.6LKR
kuwait Kuwait Dinar (KWD) 958.5LKR

Fixed Deposit Rates

Dhana Surekum Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 8.00% - 8.30%
3 Months 8.00% 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%

Deeghayu Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 8.50% - 8.30%
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%