Rates and Tariffs

Foreign Currency Rates

Country Currency Buying rate (LKR)
US Dollar (USD) 360LKR
Euro (EUR) 342.5LKR
U.K. Pound (GBP) 381LKR
Japanese Yen (JPY) 2.484LKR
Australian Dollar (AUD) 228.8LKR
Canadian Dollar (CAD) 259.65LKR
Singapore Dollar (SGD) 248.15LKR
Saudi Arabian Riyal (SAR) 93.7LKR
U.A.E. Dirham (AED) 96.3LKR
Qatar Riyal (QAR) 75.2LKR
Omani Riyal (OMR) 925.4LKR
Kuwait Dinar (KWD) 1117.8LKR

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% 18.00% 17.81% 18.00%
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% 18.50% 18.39% 18.50%
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) 6.0%
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%