Rates and Tariffs
Foreign Currency Rates
Country | Currency | Buying rate (LKR) |
---|---|---|
US Dollar (USD) | 293.5LKR | |
Euro (EUR) | 314.9LKR | |
U.K. Pound (GBP) | 366.6LKR | |
Japanese Yen (JPY) | 1.9LKR | |
Australian Dollar (AUD) | 193LKR | |
Canadian Dollar (CAD) | 213.15LKR | |
Singapore Dollar (SGD) | 216.45LKR | |
Saudi Arabian Riyal (SAR) | 76.1LKR | |
U.A.E. Dirham (AED) | 78.3LKR | |
Qatar Riyal (QAR) | 74.2LKR | |
Omani Riyal (OMR) | 753.9LKR | |
Kuwait Dinar (KWD) | 934LKR |
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% |