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