Rates and Tariffs

Foreign Currency Rates

Country Currency Buying rate (LKR)
USA US Dollar (USD) 317LKR
Euro Euro (EUR) 333.9LKR
UK U.K. Pound (GBP) 383.2LKR
Japan Japanese Yen (JPY) 2.123LKR
AUs Australian Dollar (AUD) 201.1LKR
canada Canadian Dollar (CAD) 233.05LKR
singapore Singapore Dollar (SGD) 230.75LKR
Saudi Saudi Arabian Riyal (SAR) 82.3LKR
AED U.A.E. Dirham (AED) 84.7LKR
qatar Qatar Riyal (QAR) 80.2LKR
oman Omani Riyal (OMR) 814.5LKR
kuwait Kuwait Dinar (KWD) 1003LKR

Fixed Deposit Rates

Dhana Surekum Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 11.00% - 11.57%
3 Months 12.50% 13.00% 13.24% 13.65%
6 Months 11.50% 11.50% 12.13% 11.83%
12 Months 11.50% 12.00% 12.13% 12.00%
18 Months 11.00% 12.00% 11.57% 11.67%
24 Months 11.00% 12.00% 11.57% 11.36%
36 Months 11.00% 12.00% 11.57% 10.79%
48 Months 11.00% 13.00% 11.57% 11.04%
60 Months 11.00% 13.00% 11.57% 10.53%

Deeghayu Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 11.00% - 11.57%
3 Months 12.50% 13.00% 13.24% 13.65%
6 Months 11.50% 11.50% 12.13% 11.83%
12 Months 11.75% 12.50% 12.40% 12.50%
18 Months 11.00% 12.00% 11.57% 11.67%
24 Months 11.00% 12.00% 11.57% 11.36%
36 Months 11.00% 12.00% 11.57% 10.79%
48 Months 11.00% 13.00% 11.57% 11.04%
60 Months 11.00% 13.00% 11.57% 10.53%

Savings Rates

Savings account type Interest rate per annum
CDB Real Savings / Mudharabah Savings (savings amount more than Rs. 100,000) 4.0%
CDB Real Savings / Mudharabah Savings (savings amount less than Rs. 100,000) 3.0%
CDB Rankati Children's Savings (gift scheme) 2.5%
CDB Rankati Children's Savings (general scheme) 8.0%
CDB Salary Plus (savings amount more than Rs. 100,000) 4.0%
CDB Salary Plus (savings amount less than Rs. 100,000) 3.0%
Deeghayu Savings 8.0%
Platinum Saver / Mudharabah Platinum (savings amount more than Rs. 100,000) 8.0%
Platinum Saver / Mudharabah Platinum (savings amount less than Rs. 100,000) 3.0%