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BEST/ALLBANKS RATE- RFC (US$, GBP, EURO, & JYEN) (in % - p.a.) AS ON JULY 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
THE ROYAL BANK OF SCOTLAND NOW (EARLIER ABN AMRO BANK)	FOREIGN	0.85	0.85	1.50	X	2.17	1.97	2.33
AXIS BANK	PRIVATE	2.09	2.09	2.12	X	2.17	1.97	2.33
FEDERAL BANK	FOREIGN	X	X	2.17	X	2.17	1.97	2.33
CANARA BANK	PUBLIC	X	0.66	0.65	X	2.17	1.97	2.33
ICICI BANK	FOREIGN	0.85	0.85	1.75	X	2.17	1.97	2.33
IDBI BANK	PRIVATE	1.35	1.53	1.75	X	2.17	1.97	2.33
PUNJAB NATIONAL BANK	PUBLIC	X	X	X	X	2.17	1.97	2.33
ALLAHABAD BANK	PUBLIC	X	X	X	X	2.17	1.97	2.33
INDIAN OVERSEAS BANK	PRIVATE	X	X	1.00	X	2.17	1.97	2.33
ING VYSYA BANK		1.53	1.75	2.10	X	2.17	1.97	2.33
ORIENTAL BANK OF COMMERCE	FOREIGN	X	X	X	X	2.17	1.97	2.33
STATE BANK OF INDIA	PUBLIC	X	X	X	X	2.17	1.97	2.33
UNION BANK OF INDIA	PRIVATE	X	X	1.75	X	2.17	1.97	2.33
GBP
BANK	SECTOR	1-3 MTH	3-6 MTH	6-12 MTH	1 YR	1-2 YRS	2-3 YRS	3 YR & MORE
THE ROYAL BANK OF SCOTLAND NOW (EARLIER ABN AMRO BANK)	FOREIGN	2.00	2.00	2.50	X	2.46	2.43	2.80
AXIS BANK	PRIVATE	2.18	2.33	2.40	X	2.46	2.43	2.80
FEDERAL BANK	FOREIGN	X	X	2.46	X	2.46	2.43	2.80
CANARA BANK	PUBLIC	0.16	0.38	0.77	X	2.46	2.43	2.80
ICICI BANK	FOREIGN	3.61	3.61	2.02	X	2.46	2.43	2.80
IDBI BANK	PRIVATE	1.57	1.73	2.02	X	2.46	2.43	2.80
PUNJAB NATIONAL BANK	PUBLIC	X	X	X	X	2.46	2.43	2.80
ALLAHABAD BANK	PUBLIC	X	X	X	X	2.46	2.43	2.80
INDIAN OVERSEAS BANK	PRIVATE	X	X	2.00	X	2.46	2.43	2.79
ING VYSYA BANK		1.73	2.02	2.39	X	2.46	2.43	2.80
ORIENTAL BANK OF COMMERCE	FOREIGN	X	X	X	X	2.46	2.43	2.80
UNION BANK OF INDIA	PRIVATE	X	X	2.02	X	2.46	2.43	2.80
EURO
BANK	SECTOR	1-3 MTH	3-6 MTH	6-12 MTH	1 YR	1-2 YRS	2-3 YRS	3 YR & MORE
THE ROYAL BANK OF SCOTLAND NOW (EARLIER ABN AMRO BANK)	FOREIGN	1.50	1.50	1.94	X	2.29	2.35	2.58
AXIS BANK	PRIVATE	2.10	2.15	2.20	X	2.29	2.35	2.58
FEDERAL BANK	FOREIGN	X	X	2.29	X	2.29	2.35	2.58
CANARA BANK	PUBLIC	X	0.38	0.64	X	2.29	2.35	2.58
ICICI BANK	FOREIGN	1.80	1.80	2.00	X	2.29	2.35	2.58
IDBI BANK	PRIVATE	1.45	1.71	2.00	X	2.29	2.35	2.58
PUNJAB NATIONAL BANK	PUBLIC	X	X	X	X	2.29	2.35	2.58
ALLAHABAD BANK	PUBLIC	X	X	X	X	2.29	2.35	2.58
INDIAN OVERSEAS BANK	PRIVATE	X	X	1.50	X	2.29	2.35	2.58
ING VYSYA BANK		1.71	2.00	2.24	X	2.29	2.35	2.58
ORIENTAL BANK OF COMMERCE	FOREIGN	X	X	X	X	2.29	2.35	2.58
UNION BANK OF INDIA	PRIVATE	X	X	2.00	X	2.29	2.35	2.58
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	0.24	0.45	X	0.67	0.47	0.51
ICICI BANK	FOREIGN	0.04	0.04	1.45	X	1.67	1.47	1.51