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BEST/ALLBANKS RATE- RFC (US$, GBP, EURO, & JYEN) (in % - p.a.) AS ON JUNE 06, 2009
US$
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 2.60 2.38 2.99
AXIS BANK PRIVATE 2.52 0.00 2.55 X 2.60 0.00 2.99
FEDERAL BANK FOREIGN X X 2.60 X 2.60 2.38 2.99
CANARA BANK PUBLIC 0.70 2.30 2.62 X 2.95 2.77 2.12
ICICI BANK FOREIGN 0.85 0.85 2.24 X 2.60 2.38 2.99
IDBI BANK PRIVATE 1.42 2.03 2.58 X 2.89 2.49 2.89
PUNJAB NATIONAL BANK PUBLIC 0.75 0.75 0.75 X 2.60 2.38 2.99
ALLAHABAD BANK PUBLIC X X X X 2.60 2.98 2.99
INDIAN OVERSEAS BANK PRIVATE X X 1.00 X 2.89 2.49 2.89
ING VYSYA BANK         1.66 2.24 2.54 X 2.60 2.38 2.99
ORIENTAL BANK OF COMMERCE FOREIGN X X X X 4.17 3.66 4.14
STATE BANK OF INDIA PUBLIC X X X X 2.97 2.40 2.70
UNION BANK OF INDIA PRIVATE X X 2.26 X 2.60 2.38 2.99
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 3.15 3.15 4.00 X 2.76 2.93 3.55
AXIS BANK PRIVATE 2.63 0.00 2.76 X 0.00 2.93 4.00
FEDERAL BANK FOREIGN X X 2.76 X 2.76 2.93 3.55
CANARA BANK PUBLIC 2.30 2.36 3.12 X 3.12 4.12 3.39
ICICI BANK FOREIGN 3.61 3.61 2.49 X 2.76 2.93 3.55
IDBI BANK PRIVATE 1.85 2.46 2.67 X 2.92 3.12 3.59
PUNJAB NATIONAL BANK PUBLIC 2.50 2.50 2.50 X 2.76 2.93 3.55
ALLAHABAD BANK PUBLIC X X X X 2.76 2.93 3.55
INDIAN OVERSEAS BANK PRIVATE X X 2.00 X 2.92 3.12 3.59
ING VYSYA BANK    2.46 2.67 2.88 X 2.76 2.93 3.55
ORIENTAL BANK OF COMMERCE FOREIGN X X X X 5.12 4.20 4.39
UNION BANK OF INDIA PRIVATE X X 2.49 X 2.76 2.93 3.55
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 2.64 2.76 3.19
AXIS BANK PRIVATE 2.5 0.00 2.64 X 0.00 2.76 3.56
FEDERAL BANK FOREIGN X X 0.03 X 2.64 2.76 3.19
CANARA BANK PUBLIC 2.50 3.39 3.59 X 3.69 3.96 3.11
ICICI BANK FOREIGN 1.80 1.80 2.48 X 2.64 2.76 3.19
IDBI BANK PRIVATE 1.94 2.37 2.58 X 2.73 2.83 3.20
PUNJAB NATIONAL BANK PUBLIC 1.50 1.50 1.50 X 2.64 2.76 3.19
ALLAHABAD BANK PUBLIC X X X X 2.64 2.76 3.19
INDIAN OVERSEAS BANK PRIVATE X X 1.50 X 2.73 2.83 3.20
ING VYSYA BANK      2.37 2.58 2.71 X 2.64 2.76 3.19
ORIENTAL BANK OF COMMERCE FOREIGN X X X X 4.96 4.11 4.21
UNION BANK OF INDIA PRIVATE X X 2.48 X 2.64 2.76 3.19
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 0.29 0.55 0.73 X 0.91 0.71 0.77
ICICI BANK FOREIGN 0.04 0.04 1.72 X 1.88 1.69 1.76
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