Rates and Tariffs
Foreign Currency Rates
| Country | Currency | Buying rate (LKR) |
|---|---|---|
 |
US Dollar (USD) | 317LKR |
 |
Euro (EUR) | 333.9LKR |
 |
U.K. Pound (GBP) | 383.2LKR |
 |
Japanese Yen (JPY) | 2.123LKR |
 |
Australian Dollar (AUD) | 201.1LKR |
 |
Canadian Dollar (CAD) | 233.05LKR |
 |
Singapore Dollar (SGD) | 230.75LKR |
 |
Saudi Arabian Riyal (SAR) | 82.3LKR |
 |
U.A.E. Dirham (AED) | 84.7LKR |
 |
Qatar Riyal (QAR) | 80.2LKR |
 |
Omani Riyal (OMR) | 814.5LKR |
 |
Kuwait Dinar (KWD) | 1003LKR |
Fixed Deposit Rates
Dhana Surekum Fixed Deposit
| Tenor | Monthly Interest | Maturity Interest | AER Monthly | AER Maturity |
|---|---|---|---|---|
| 1 Month | - | 11.00% | - | 11.57% |
| 3 Months | 12.50% | 13.00% | 13.24% | 13.65% |
| 6 Months | 11.50% | 11.50% | 12.13% | 11.83% |
| 12 Months | 11.50% | 12.00% | 12.13% | 12.00% |
| 18 Months | 11.00% | 12.00% | 11.57% | 11.67% |
| 24 Months | 11.00% | 12.00% | 11.57% | 11.36% |
| 36 Months | 11.00% | 12.00% | 11.57% | 10.79% |
| 48 Months | 11.00% | 13.00% | 11.57% | 11.04% |
| 60 Months | 11.00% | 13.00% | 11.57% | 10.53% |
Deeghayu Fixed Deposit
| Tenor | Monthly Interest | Maturity Interest | AER Monthly | AER Maturity |
|---|---|---|---|---|
| 1 Month | - | 11.00% | - | 11.57% |
| 3 Months | 12.50% | 13.00% | 13.24% | 13.65% |
| 6 Months | 11.50% | 11.50% | 12.13% | 11.83% |
| 12 Months | 11.75% | 12.50% | 12.40% | 12.50% |
| 18 Months | 11.00% | 12.00% | 11.57% | 11.67% |
| 24 Months | 11.00% | 12.00% | 11.57% | 11.36% |
| 36 Months | 11.00% | 12.00% | 11.57% | 10.79% |
| 48 Months | 11.00% | 13.00% | 11.57% | 11.04% |
| 60 Months | 11.00% | 13.00% | 11.57% | 10.53% |
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 | 8.0% |
| Platinum Saver / Mudharabah Platinum (savings amount more than Rs. 100,000) | 8.0% |
| Platinum Saver / Mudharabah Platinum (savings amount less than Rs. 100,000) | 3.0% |