Rates and Tariffs

Foreign Currency Rates

Country Currency Buying rate (LKR)
US Dollar (USD) 189.10LKR
Euro (EUR) 226.40LKR
U.K. Pound (GBP) 261.00LKR
Japanese Yen (JPY) 1.764LKR
Australian Dollar (AUD) 145.20LKR
Canadian Dollar (CAD) 147.95LKR
Singapore Dollar (SGD) 141.25LKR
Saudi Arabian Riyal (SAR) 48.6LKR
U.A.E. Dirham (AED) 50.00LKR
Qatar Riyal (QAR) 48.40LKR
Omani Riyal (OMR) 484.30LKR
Kuwait Dinar (KWD) 600.80LKR

Fixed Deposit Rates

Dhana Surekum Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 4.75% - 4.85%
3 Months 4.50% 5.00% 4.59% 5.09%
6 Months 4.75% 5.25% 4.85% 5.32%
12 Months 6.50% 6.75% 6.70% 6.75%
18 Months 6.50% 6.75% 6.70% 6.64%
24 Months 7.00% 7.50% 7.23% 7.24%
36 Months 7.50% 8.00% 7.76% 7.43%
48 Months 7.50% 8.00% 7.76% 7.19%
60 Months 8.00% 8.50% 8.30% 7.34%

Deeghayu Fixed Deposit

Tenor Monthly Interest Maturity Interest AER Monthly AER Maturity
1 Month - 4.75% - 4.85%
3 Months 4.50% 5.00% 4.59% 5.09%
6 Months 4.75% 5.25% 4.85% 5.32%
12 Months 7.00% 7.25% 7.23% 7.25%
18 Months 7.00% 7.25% 7.23% 7.12%
24 Months 7.50% 8.00% 7.76% 7.70%
36 Months 8.00% 8.50% 8.30% 7.87%
48 Months 8.00% 8.50% 8.30% 7.59%
60 Months 8.50% 9.00% 8.84% 7.71%

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%