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RFC_Index

BEST/ALL BANKS RATE- RFC (US$, GBP, EURO, & JYEN) (in % - p.a.) AS ON JULY 01,2018
US$
BANK	SECTOR	1-3 MTH	3-6 MTH	6-12 MTH	1 YR	1-2 YRS	2-3 YRS	3 YR & MORE
ABU DHABI COMMERCIAL BANK	PRIVATE	1.95	1.95	2.05	X	2.2	2.35	N/A
AXIS BANK	PRIVATE	1	1.50	2	X	3.82	3.82	3.85
ALLAHABAD BANK	PUBLIC	X	X	X	X	3.53	3.73	3.76
CANARA BANK	PUBLIC	1.91	2.07	2.27	X	3.78	3.98	3.76
FEDERAL BANK	FOREIGN	X	X	3.59	X	3.59	3.77	3.84
ICICI BANK	FOREIGN	2.83	2.83	3.00	X	3.59	3.77	3.59
IDBI BANK	PRIVATE	2.25	2.50	2.80	X	2.97	3.01	3.20
INDIAN OVERSEAS BANK	PRIVATE	X	X	2.47	X	3.76	3.95	4.27
ORIENTAL BANK OF COMMERCE	FOREIGN	X	X	X	X	3.45	3.65	3.79
STATE BANK OF INDIA	PUBLIC	X	X	X	X	3.34	3.27	3.34
UNION BANK OF INDIA	PRIVATE	X	X	3.24	X	3.24	3.48	3.73
GBP
BANK	SECTOR	1-3 MTH	3-6 MTH	6-12 MTH	1 YR	1-2 YRS	2-3 YRS	3 YR & MORE
ABU DHABI COMMERCIAL BANK	PRIVATE	0.60	0.60	0.79	X	0.95	N/A	N/A
AXIS BANK	PRIVATE	0.50	0.75	1.00	X	1.35	1.55	1.60
ALLAHABAD BANK	PUBLIC	X	X	X	X	1.44	1.65	1.78
CANARA BANK	PUBLIC	0.38	0.60	0.50	X	1.35	1.52	1.64
FEDERAL BANK	FOREIGN	X	X	1.85	X	1.85	2.02	2.12
ICICI BANK	FOREIGN	0.91	0.91	1.03	X	1.60	1.77	1.64
IDBI BANK	PRIVATE	0	0	0	X	1.16	1.33	1.45
INDIAN OVERSEAS BANK	PRIVATE	X	X	0.72	X	1.75	1.95	2.07
ORIENTAL BANK OF COMMERCE	FOREIGN	X	X	X	X	1.56	1.67	1.96
STATE BANK OF INDIA	PUBLIC	X	X	X	X	1.35	1.52	1.64
UNION BANK OF INDIA	PRIVATE	X	X	1.50	X	1.50	1.70	1.82
EURO
BANK	SECTOR	1-3 MTH	3-6 MTH	6-12 MTH	1 YR	1-2 YRS	2-3 YRS	3 YR & MORE
ABU DHABI COMMERCIAL BANK	PRIVATE	0	0	0	X	0	N/A	N/A
AXIS BANK	PRIVATE	0.10	0.10	0.10	X	0.10	0.10	1.10
ALLAHABAD BANK	PUBLIC	X	X	X	X	0.26	0.40	0.59
CANARA BANK	PUBLIC	0	0	0	X	0.03	0.28	0.33
FEDERAL BANK	FOREIGN	X	X	0.78	X	0.78	0.83	0.98
ICICI BANK	FOREIGN	0.01	0.01	0.01	X	0.28	0.33	0.23
IDBI BANK	PRIVATE	0	0	0	X	0	0	X
INDIAN OVERSEAS BANK	PRIVATE	X	X	0.01	X	1.03	1.12	1.53
ORIENTAL BANK OF COMMERCE	FOREIGN	X	X	X	X	0.41	0.57	0.66
STATE BANK OF INDIA	PUBLIC	X	X	X	X	0.01	0.01	0.01
UNION BANK OF INDIA	PRIVATE	X	X	0.53	X	0.53	0.62	0.78
JYEN
BANK	SECTOR	1-3 MTH	3-6 MTH	6-12 MTH	1 YR	1-2 YRS	2-3 YRS	3 YR & MORE
FEDERAL BANK	PRIVATE	X	X	1.04	X	1.04	1.06	1.08
IDBI BANK	PRIVATE	0	0	0	X	0	0	0
INDIAN OVERSEAS BANK	PRIVATE	X	X	0.02	X	1.05	1.07	1.09
ICICI BANK	FOREIGN	0.01	0.01	0.06	X	0.09	0.11	0.13
ORIENTAL BANK OF COMMERCE	FOREIGN	X	X	X	X	0.51	0.51	0.51

US$	GBP	EUR
CAD	JPY	AUD
NRE	NRO	RFC

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