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|
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GLOBAL RATES
As on 16th Sept., 2003
| CURRENCY/LIBOR/TREASURY
NOTE |
RATE |
| 6 Month LIBOR |
1.47* |
| 3 Year Treasury-Note Yield Outlook |
1.39* |
| 6 Month CD Rate Outlook |
1.47* |
|
| CURRENCY |
FOREIGN
BANK |
6MONTHS |
INDIAN
BANK |
12MONTHS |
| US Dollar |
Bank of America |
0.06% |
Karur
Vysya Bank |
1.50% |
|
|
|
|
|
| Pound Sterling |
Bank of America |
2.50% |
Federal Bank |
3.83% |
|
|
|
|
|
| EURO |
Bank of America |
0.87% |
SBI
Commercial and International
Bank |
2.75% |
|
|
|
|
|
| Japanese Yen |
Bank of America |
0.02% |
Federal
Bank |
0.09% |
|
Note : Banks in India offer higher rates
in long term deposits i.e. 36 months. |
|
* source :- marketvector.com
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