Rates and Tariffs

Foreign Currency Rates

Country Currency Buying rate (LKR)
USA US Dollar (USD) 193.10LKR
Euro Euro (EUR) 216.10LKR
UK U.K. Pound (GBP) 256.60LKR
Japan Japanese Yen (JPY) 1.676LKR
AUs Australian Dollar (AUD) 138.20LKR
canada Canadian Dollar (CAD) 151.05LKR
singapore Singapore Dollar (SGD) 140.65LKR
Saudi Saudi Arabian Riyal (SAR) 49.60LKR
AED U.A.E. Dirham (AED) 51.10LKR
qatar Qatar Riyal (QAR) 39.70LKR
oman Omani Riyal (OMR) 494.60LKR
kuwait Kuwait Dinar (KWD) 613.70LKR

Fixed Deposit Rates

Dhana Surekum Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 7.88% - 8.17%
3 Months 7.75% 8.13% 8.03% 8.38%
6 Months 8.00% 8.38% 8.30% 8.56%
12 Months 9.25% 9.50% 9.65% 9.50%
18 Months 9.25% 9.50% 9.65% 9.29%
24 Months 9.50% 10.00% 9.92% 9.54%
36 Months 10.00% 10.50% 10.47% 9.56%
48 Months 10.00% 10.50% 10.47% 9.16%
60 Months 10.50% 11.13% 11.02% 9.25%

Deeghayu Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 7.88% - 8.17%
3 Months 7.75% 8.13% 8.03% 8.38%
6 Months 8.00% 8.38% 8.30% 8.56%
12 Months 9.75% 10.00% 10.20% 10.00%
18 Months 9.75% 10.00% 10.20% 9.77%
24 Months 10.00% 10.50% 10.47% 10.00%
36 Months 10.50% 11.00% 11.02% 9.97%
48 Months 10.50% 11.00% 11.02% 9.54%
60 Months 11.00% 11.63% 11.57% 9.60%

Savings Rates

Savings account type Interest rate per annum
CDB Real Savings (savings amount more than Rs. 100,000) 3.0%
CDB Real Savings (savings amount less than Rs. 100,000) 2.0%
CDB Rankati Children's Savings (gift scheme) 2.0%
CDB Rankati Children's Savings (investment plan) 5.0%
CDB Salary Plus (savings amount more than Rs. 100,000) 3.0%
CDB Salary Plus (savings amount less than Rs. 100,000) 2.0%
Deeghayu Senior Citizens Savings 4.5%
Platinum Saver (savings amount more than Rs. 300,000) 4.5%
Platinum Saver (savings amount less than Rs. 300,000) 2.0%