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RFC_Index

BEST/ALL BANKS RATE- RFC (US$, GBP, EURO, & JYEN) (in % - p.a.) AS ON JUNE 08, 2017
US$
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	1.3	1.3	1.6	X	1.75	1.9	N/A
AXIS BANK	PRIVATE	0.75	1.00	1.50	X	2.40	2.40	2.50
ALLAHABAD BANK	PUBLIC	X	X	X	X	2.40	2.62	3.83
CANARA BANK	PUBLIC	0.61	0.92	1	X	2.15	2.62	2.83
FEDERAL BANK	FOREIGN	X	X	2.40	X	2.40	2.62	2.83
ICICI BANK	FOREIGN	1.65	1.65	1.92	X	2.40	2.62	2.83
IDBI BANK	PRIVATE	1.98	1.98	2.35	X	2.40	2.62	2.83
INDIAN OVERSEAS BANK	PRIVATE	X	X	1.42	X	2.65	2.87	3.33
ORIENTAL BANK OF COMMERCE	FOREIGN	X	X	X	X	2.15	2.40	2.75
STATE BANK OF INDIA	PUBLIC	X	X	X	X	2.15	2.62	2.83
UNION BANK OF INDIA	PRIVATE	X	X	2.20	X	2.20	2.62	2.83
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	0.45	0.45	0.49	X	0.75	N/A	N/A
AXIS BANK	PRIVATE	0.50	0.75	1.00	X	1.25	1.25	1.50
ALLAHABAD BANK	PUBLIC	X	X	X	X	1.42	1.62	2.71
CANARA BANK	PUBLIC	NIL	0.17	0.35	X	0.92	1.12	1.21
FEDERAL BANK	FOREIGN	X	X	1.42	X	1.42	1.62	1.71
ICICI BANK	FOREIGN	x	x	x	x	x	x	x
IDBI BANK	PRIVATE	0.00	0.00	0.25	X	1.33	1.39	1.48
INDIAN OVERSEAS BANK	PRIVATE	X	X	0.5	X	1.42	1.62	1.71
ORIENTAL BANK OF COMMERCE	FOREIGN	X	X	X	X	1.35	1.45	1.35
STATE BANK OF INDIA	PUBLIC	X	X	X	X	1.17	1.62	1.71
UNION BANK OF INDIA	PRIVATE	X	X	1.22	X	1.22	1.62	1.71
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	1.50
ALLAHABAD BANK	PUBLIC	X	X	X	X	0.80	0.87	1.98
CANARA BANK	PUBLIC	NIL	NIL	0.03	X	0.30	0.37	0.48
FEDERAL BANK	FOREIGN	X	X	0.80	X	0.80	0.87	0.98
ICICI BANK	FOREIGN	0.14	0.14	0.25	X	0.05	0.12	0.23
IDBI BANK	PRIVATE	0.00	0.00	0.00	X	0.40	0.43	0.49
INDIAN OVERSEAS BANK	PRIVATE	X	X	0.01	X	0.89	0.85	1.71
ORIENTAL BANK OF COMMERCE	FOREIGN	X	X	X	X	0.35	0.40	0.50
STATE BANK OF INDIA	PUBLIC	X	X	X	X	0.15	0.30	0.30
UNION BANK OF INDIA	PRIVATE	X	X	0.60	X	0.60	0.87	0.98
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	1.06	X	1.06	1.07	1.07
IDBI BANK	PRIVATE	0.00	0.00	0.00	X	0.00	0.00	0.00
INDIAN OVERSEAS BANK	PRIVATE	X	X	0.04	X	1.06	1.07	1.07
ICICI BANK	FOREIGN	X	X	X	X	X	X	X
ORIENTAL BANK OF COMMERCE	FOREIGN	X	X	X	X	0.50	0.50	0.50

US$	GBP	EUR
CAD	JPY	AUD
NRE	NRO	RFC

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