Rates and Tariffs

Foreign Currency Rates

Country Currency Buying rate (LKR)
USA US Dollar (USD) 288LKR
Euro Euro (EUR) 309.4LKR
UK U.K. Pound (GBP) 359.8LKR
Japan Japanese Yen (JPY) 2.064LKR
AUs Australian Dollar (AUD) 191.7LKR
canada Canadian Dollar (CAD) 214.05LKR
singapore Singapore Dollar (SGD) 213.75LKR
Saudi Saudi Arabian Riyal (SAR) 74.7LKR
AED U.A.E. Dirham (AED) 76.8LKR
qatar Qatar Riyal (QAR) 72.8LKR
oman Omani Riyal (OMR) 739.7LKR
kuwait Kuwait Dinar (KWD) 915.5LKR

Fixed Deposit Rates

Dhana Surekum Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 17.00% - 18.39%
3 Months 16.50% 17.00% 17.81% 18.11%
6 Months 16.50% 17.00% 17.81% 17.72%
12 Months 16.50% 17.00% 17.81% 17.00%
18 Months 14.00% 16.00% 14.93% 15.42%
24 Months 14.00% 16.00% 14.93% 14.89%
36 Months 14.00% 17.00% 14.93% 14.73%
48 Months 14.00% 19.00% 14.93% 15.18%
60 Months 14.00% 20.00% 14.93% 14.87%

Deeghayu Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 17.00% - 18.39%
3 Months 16.50% 17.00% 17.81% 18.11%
6 Months 16.50% 17.00% 17.81% 17.72%
12 Months 17.00% 17.50% 18.39% 17.50%
18 Months 14.50% 16.50% 15.50% 15.88%
24 Months 14.50% 16.50% 15.50% 15.33%
36 Months 14.50% 17.50% 15.50% 15.10%
48 Months 14.50% 19.50% 15.50% 15.51%
60 Months 14.50% 20.50% 15.50% 15.16%

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 12%
Platinum Saver / Mudharabah Platinum (savings amount more than Rs. 100,000) 12%
Platinum Saver / Mudharabah Platinum (savings amount less than Rs. 100,000) 3.0%