Rates and Tariffs

Foreign Currency Rates

Country Currency Buying rate (LKR)
USA US Dollar (USD) 180.10
Euro Euro (EUR) 202.90
UK U.K. Pound (GBP) 229.30
Japan Japanese Yen (JPY) 1.74
AUs Australian Dollar (AUD) 115.20
canada Canadian Dollar (CAD) 129.25
singapore Singapore Dollar (SGD) 128.25
Saudi Saudi Arabian Riyal (SAR) 42.00
AED U.A.E. Dirham (AED) 43.00
qatar Qatar Riyal (QAR) 42.00
oman Omani Riyal (OMR) 435.00
kuwait Kuwait Dinar (KWD) 540.00

Fixed Deposit Rates

Dhana Surekum Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 8.19% - 8.50%
3 Months 8.13% 8.44% 8.44% 8.71%
6 Months 8.36% 8.69% 8.69% 8.88%
12 Months 9.74% 10.19% 10.19% 10.19%
18 Months 9.74% 10.19% 10.19% 9.95%
24 Months 10.43% 10.94% 10.94% 10.40%
36 Months 10.88% 11.44% 11.44% 10.34%
48 Months 10.88% 11.44% 11.44% 9.88%
60 Months 11.33% 11.94% 11.94% 9.81%

Deeghayu Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 8.19% - 8.50%
3 Months 8.13% 8.44% 8.44% 8.71%
6 Months 8.36% 9.69% 9.69% 8.88%
12 Months 10.20% 10.69% 10.69% 10.69%
18 Months 10.20% 10.69% 10.69% 10.42%
24 Months 10.88% 11.44% 11.44% 10.85%
36 Months 11.33% 11.94% 11.94% 10.74%
48 Months 11.33% 11.94% 11.94% 10.25%
60 Months 11.78% 12.44% 12.44% 10.16%