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UNPARALLELED VALUE
Rates and Tariffs
Foreign Currency Rates
US Dollers (USD)
Buying rate
LKR 287.8
Euro (EUR)
Buying rate
LKR 297.6
U.K Pound (GBP)
Buying rate
LKR 360.4
Japanese Yen (JPY)
Buying rate
LKR 1.857
Australian Dollar (AUD)
Buying rate
LKR 177.7
Canadian Dollar (CAD)
Buying rate
LKR 197.85
Singapore Dollar (SGD)
Buying rate
LKR 210.75
Saudi Arabian Riyal (SAR)
Buying rate
LKR 74.6
U.A.E. Dirham (AED)
Buying rate
LKR 76.8
Qatar Riyal (QAR)
Buying rate
LKR 72.7
Omani Riyal (OMR)
Buying rate
LKR 739
Kuwait Dinar (KWD)
Buying rate
LKR 913
Fixed Deposit Rates
Dhana Surekum Fixed Deposit
| Period | Monthly Interest | Maturity Interest | AER Monthly | AER Maturity |
|---|---|---|---|---|
| 1 Month | 7.50% | 7.76% | ||
| 3 Months | 8.00% | 8.50% | 8.30% | 8.77% |
| 6 Months | 8.00% | 8.75% | 8.30% | 8.94% |
| 12 Months | 8.50% | 9.00% | 8.84% | 9.00% |
| 18 Months | 9.00% | 9.50% | 9.38% | 9.29% |
| 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% |
Dheegayu Senior Citizen Fixed Deposit
| Period | Monthly Interest | Maturity Interest | AER Monthly | AER Maturity |
|---|---|---|---|---|
| 1 Month | 7.50% | 7.76% | ||
| 3 Months | 8.00% | 8.50% | 8.30% | 8.77% |
| 6 Months | 8.00% | 8.75% | 8.30% | 8.94% |
| 12 Months | 8.50% | 9.00% | 8.84% | 9.00% |
| 18 Months | 9.00% | 9.50% | 9.38% | 9.29% |
| 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% |
Wakala General Fixed Deposit
| Period | Indicative Monthly Profit Rate | Indicative Maturity Profit Rate | AER Monthly | AER Maturity |
|---|---|---|---|---|
| 1 Months | 7.50% | 7.76% | ||
| 3 Months | 8.00% | 8.50% | 8.30% | 8.77% |
| 6 Months | 8.00% | 8.75% | 8.30% | 8.94% |
| 12 Months | 8.50% | 9.00% | 8.84% | 9.00% |
| 18 Months | 9.00% | 9.50% | 9.38% | 9.29% |
| 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% |
Wakala Senior Fixed Deposit
| Period | Indicative Monthly Profit Rate | Indicative Maturity Profit Rate | AER Monthly | AER Maturity |
|---|---|---|---|---|
| 1 Months | 7.50% | 7.76% | ||
| 3 Months | 8.00% | 8.50% | 8.30% | 8.77% |
| 6 Months | 8.00% | 8.75% | 8.30% | 8.94% |
| 12 Months | 8.50% | 9.00% | 8.84% | 9.00% |
| 18 Months | 9.00% | 9.50% | 9.38% | 9.29% |
| 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 (savings amount more than Rs. 100,000) | 3.0% |
| CDB Real 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 (savings amount more than Rs. 100,000) | 6.0% |
| Platinum Saver (savings amount less than Rs. 100,000) | 2.5% |