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BEST/ALL BANKS RATE- RFC (US$, GBP, EURO & JYEN)

 (in % - p.a.) AS ON JULY 01, 2008
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 2.56 2.85 3.20
AXIS BANK PRIVATE 2.48 2.48 2.51 X 2.56 2.85 3.20
FEDERAL BANK FOREIGN X X 2.36 X 2.56 2.85 3.20
CANARA BANK PUBLIC 2.39 2.78 2.82 X 2.56 2.85 3.20
ICICI BANK FOREIGN 0.85 0.85 2.36 X 2.56 2.85 3.20
IDBI BANK PRIVATE 1.71 1.93 2.16 X 2.41 2.71 3.06
PUNJAB NATIONAL BANK PUBLIC X X X X X X X
ALLAHABAD BANK PUBLIC X X X X X X X
INDIAN OVERSEAS BANK PRIVATE X X 1.00 X 2.56 2.85 3.20
ING VYSYA BANK       2.03 2.36 2.53 X 2.56 2.85 3.20
ORIENTAL BANK OF COMMERCE FOREIGN X X X X 2.56 2.85 3.20
STATE BANK OF INDIA PUBLIC X X X X 2.56 2.85 3.20
UNION BANK OF INDIA PRIVATE X X 2.36 X 2.56 2.85 3.20
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 5.70 5.50 5.47
AXIS BANK PRIVATE 5.42 5.57 5.64 X 5.70 5.50 5.47
FEDERAL BANK FOREIGN X X 5.41 X 5.70 5.50 5.47
CANARA BANK PUBLIC 5.20 5.66 5.87 X 5.70 5.50 5.47
ICICI BANK FOREIGN 3.61 3.61 5.41 X 5.70 5.50 5.47
IDBI BANK PRIVATE 4.71 5.12 5.23 X 5.40 5.26 5.21
PUNJAB NATIONAL BANK PUBLIC X X X X X X X
ALLAHABAD BANK PUBLIC X X X X X X X
INDIAN OVERSEAS BANK PRIVATE X X 2.00 X 5.70 5.50 5.47
ING VYSYA BANK    5.20 5.41 5.65 X 5.70 5.50 5.47
ORIENTAL BANK OF COMMERCE FOREIGN X X X X 5.70 5.50 5.47
UNION BANK OF INDIA PRIVATE X X 5.41 X 5.70 5.50 5.47
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 1.5 1.5 1.94 X 4.64 4.62 4.55
AXIS BANK PRIVATE 4.45 4.50 4.55 X 4.64 4.62 4.55
FEDERAL BANK FOREIGN X X 4.34 X 4.64 4.62 4.55
CANARA BANK PUBLIC 3.98 4.70 4.85 X 4.64 4.62 4.55
ICICI BANK FOREIGN 1.80 1.80 4.38 X 4.64 4.62 4.55
IDBI BANK PRIVATE 3.71 4.11 4.18 X 4.34 4.23 4.11
PUNJAB NATIONAL BANK PUBLIC X X X X X X X
ALLAHABAD BANK PUBLIC X X X X X X X
INDIAN OVERSEAS BANK PRIVATE X X 1.50 X 4.64 4.62 4.55
ING VYSYA BANK     4.20 4.38 4.60 X 4.64 4.62 4.55
ORIENTAL BANK OF COMMERCE FOREIGN X X X X 4.64 4.62 4.55
UNION BANK OF INDIA PRIVATE X X 4.38 X 4.64 4.62 4.55
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 0.71 0.92 1.00 X 1.12 1.28 1.37
ICICI BANK FOREIGN 0.04 0.04 0.29 X 0.41 0.49 0.59
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NOTE : Rates of the banks who have provided the rates are reflected herein above.