Rates and Tariffs

Foreign Currency Rates

Country Currency Buying rate (LKR)
US Dollar (USD) 362LKR
Euro (EUR) 375.8LKR
U.K. Pound (GBP) 436.3LKR
Japanese Yen (JPY) 2.607LKR
Australian Dollar (AUD) 243.4LKR
Canadian Dollar (CAD) 269.85LKR
Singapore Dollar (SGD) 263.05LKR
Saudi Arabian Riyal (SAR) 94.2LKR
U.A.E. Dirham (AED) 96.9LKR
Qatar Riyal (QAR) 75.6LKR
Omani Riyal (OMR) 930.6LKR
Kuwait Dinar (KWD) 1137.6LKR

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) 4.0%
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%