Rates and Tariffs

Foreign Currency Rates

Country Currency Buying rate (LKR)
USA US Dollar (USD) 293.5LKR
Euro Euro (EUR) 313.3LKR
UK U.K. Pound (GBP) 364.1LKR
Japan Japanese Yen (JPY) 1.884LKR
AUs Australian Dollar (AUD) 189.6LKR
canada Canadian Dollar (CAD) 212.85LKR
singapore Singapore Dollar (SGD) 215.05LKR
Saudi Saudi Arabian Riyal (SAR) 76.1LKR
AED U.A.E. Dirham (AED) 78.3LKR
qatar Qatar Riyal (QAR) 74.2LKR
oman Omani Riyal (OMR) 753.9LKR
kuwait Kuwait Dinar (KWD) 932.2LKR

Fixed Deposit Rates

Dhana Surekum Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 8.00% - 8.30%
3 Months 8.25% 8.75% 8.57% 9.04%
6 Months 8.50% 9.25% 8.84% 9.46%
12 Months 9.00% 9.50% 9.38% 9.50%
18 Months 9.00% 10.00% 9.38% 9.77%
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 - 8.00% - 8.30%
3 Months 8.25% 8.75% 8.57% 9.04%
6 Months 8.50% 9.2550% 8.84% 9.46%
12 Months 9.00% 9.50% 9.38% 9.50%
18 Months 9.00% 10.00% 9.38% 9.77%
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%