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BEST/ALLBANKS
RATE- RFC (US$,
GBP, EURO, &
JYEN) (in % -
p.a.) AS ON JULY 01,
2010 |
|
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US$
|
|
BANK |
SECTOR |
1-3 MTH |
3-6 MTH |
6-12 MTH |
1 YR |
1-2 YRS |
2-3 YRS |
3 YR & MORE |
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 |
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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 |
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