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BEST/ALLBANKS RATE- RFC (US$, GBP, EURO, & JYEN) (in % - p.a.) AS ON FEBRUARY 01, 2010

US$
BANK	SECTOR	1-3 MTH	3-6 MTH	6-12 MTH	1 YR	1-2 YRS	2-3 YRS	3 YR & MORE
ABN AMRO BANK	FOREIGN	0.85	0.85	1.50	X	1.85	2.16	2.78
AXIS BANK	PRIVATE	1.77	1.77	1.80	X	1.85	2.16	2.78
FEDERAL BANK	FOREIGN	X	X	1.85	X	1.85	2.16	2.78
CANARA BANK	PUBLIC	X	0.11	0.36	X	1.85	2.16	2.78
ICICI BANK	FOREIGN	0.85	0.85	1.38	X	1.85	2.16	2.78
IDBI BANK	PRIVATE	1.23	1.25	1.38	X	1.85	2.16	2.78
ALLAHABAD BANK	PUBLIC	X	X	X	X	1.85	2.16	2.78
INDIAN OVERSEAS BANK	PRIVATE	X	X	1.00	X	1.85	2.16	2.78
ING VYSYA BANK		1.25	1.38	1.77	X	1.85	2.16	2.78
ORIENTAL BANK OF COMMERCE	FOREIGN	X	X	X	X	1.85	2.16	2.78
STATE BANK OF INDIA	PUBLIC	X	X	X	X	1.85	2.16	2.78
UNION BANK OF INDIA	PRIVATE	X	X	1.38	X	1.85	2.16	2.78
GBP
BANK	SECTOR	1-3 MTH	3-6 MTH	6-12 MTH	1 YR	1-2 YRS	2-3 YRS	3 YR & MORE
ABN AMRO BANK	FOREIGN	2	2	2.50	X	2.26	2.75	3.36
AXIS BANK	PRIVATE	1.98	2.13	2.20	X	2.26	2.75	3.36
FEDERAL BANK	FOREIGN	X	X	2.26	X	2.26	2.75	3.36
CANARA BANK	PUBLIC	0.16	0.38	0.45	X	2.26	2.75	3.36
ICICI BANK	FOREIGN	3.61	3.61	1.84	X	2.26	2.75	3.36
IDBI BANK	PRIVATE	1.52	1.62	1.84	X	2.26	2.75	3.36
ALLAHABAD BANK	PUBLIC	X	X	X	X	2.26	2.75	3.36
INDIAN OVERSEAS BANK	PRIVATE	X	X	2.00	X	2.26	2.75	3.36
ING VYSYA BANK		1.62	1.84	2.20	X	2.26	2.75	3.36
ORIENTAL BANK OF COMMERCE	FOREIGN	X	X	X	X	2.26	2.75	3.36
UNION BANK OF INDIA	PRIVATE	X	X	1.84	X	2.26	2.75	3.36
EURO
BANK	SECTOR	1-3 MTH	3-6 MTH	6-12 MTH	1 YR	1-2 YRS	2-3 YRS	3 YR & MORE
ABN AMRO BANK	FOREIGN	1.50	1.50	1.94	X	2.20	2.68	3.08
AXIS BANK	PRIVATE	2.01	2.06	2.11	X	2.20	2.68	3.08
FEDERAL BANK	FOREIGN	X	X	2.20	X	2.20	2.68	3.08
CANARA BANK	PUBLIC	X	0.10	0.64	X	2.20	2.68	3.08
ICICI BANK	FOREIGN	1.80	1.80	1.93	X	2.20	2.68	3.08
IDBI BANK	PRIVATE	1.39	1.61	1.93	X	2.20	2.68	3.08
ALLAHABAD BANK	PUBLIC	X	X	X	X	2.20	2.68	3.08
INDIAN OVERSEAS BANK	PRIVATE	X	X	1.50	X	2.20	2.68	3.08
ING VYSYA BANK		1.61	1.93	2.16	X	2.20	2.68	3.08
ORIENTAL BANK OF COMMERCE	FOREIGN	X	X	X	X	2.20	2.68	3.08
UNION BANK OF INDIA	PRIVATE	X	X	1.93	X	2.20	2.68	3.08
JYEN
BANK	SECTOR	1-3 MTH	3-6 MTH	6-12 MTH	1 YR	1-2 YRS	2-3 YRS	3 YR & MORE
AXIS BANK	PRIVATE	X	X	X	x	X	X	X
IDBI BANK	PRIVATE	0.16	0.26	0.46	X	0.68	0.48	0.53
ICICI BANK	FOREIGN	0.04	0.04	1.46	X	1.68	1.48	1.53