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INTEREST RATES
– FOREIGN |
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(NRFC / RFC / FCBU /
RNNFC) |
( w.e.f. : Friday, June 17, 2011 ) |
| Type
of Currency |
Rate
of Interest % p.a. |
U.S. Dollar |
2.0000 |
U.K. Pound |
0.2500 |
Euro |
0.2500 |
Swiss Franc |
0.0500 |
Australian Dollar |
2.0000 |
Canadian Dollar |
0.1000 |
Japanese Yen |
0.0100 |
Singapore Dollar |
0.0500 |
New Zealand Dollar |
0.5000 |
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(NRFC / RFC / FCBU / RNNFC) |
(w.e.f. : Friday, June 17, 2011) |
|
Type of Currency |
Deposit Amounts |
01_Month
% p.a. |
03_Month
% p.a. |
06_Month
% p.a. |
12_Month
% p.a. |
| U.S. Dollar |
1,000 - 5,000 |
2.0000 |
2.2500 |
2.5000 |
2.7500 |
| 5,001 - 25,000 |
2.2500 |
2.5000 |
2.7500 |
3.0000 |
| 25,001 - 50,000 |
2.3750 |
2.7500 |
3.0000 |
3.2500 |
| 50,001 - above |
2.5000 |
3.2500 |
3.2500 |
3.7500 |
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| U.K. Pound |
1,000 - 5,000 |
0.3750 |
0.3750 |
0.4375 |
0.6250 |
| 5,001 - 25,000 |
0.3750 |
0.3750 |
0.5000 |
0.7500 |
| 25,001 - 50,000 |
0.3750 |
0.4375 |
0.6250 |
0.8750 |
| 50,001 - above |
0.3750 |
0.5000 |
0.7500 |
1.0000 |
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| Euro |
1,000 - 5,000 |
0.2500 |
0.3750 |
0.5000 |
0.5000 |
| 5,001 - 25,000 |
0.3750 |
0.5000 |
0.6250 |
0.7500 |
| 25,001 - 50,000 |
0.4375 |
0.6250 |
0.8750 |
1.0000 |
| 50,001 - above |
0.5000 |
0.7500 |
1.0000 |
1.2500 |
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| Australian Dollar |
1,000 - 5,000 |
3.0000 |
3.5000 |
3.7500 |
4.0000 |
| 5,001 - 25,000 |
3.2500 |
3.7500 |
4.0000 |
4.2500 |
| 25,001 - 50,000 |
3.5000 |
4.0000 |
4.2500 |
4.5000 |
| 50,001 - above |
3.7500 |
4.2500 |
4.5000 |
4.7500 |
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| Canadian Dollar |
1,000 - 25,000 |
0.2500 |
0.2500 |
0.2500 |
0.2500 |
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| Japanese Yen |
1 Mn - above |
0.0500 |
0.0500 |
0.1000 |
0.1000 |
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| Swiss Franc |
1,000 - 25,000 |
0.1000 |
0.1000 |
0.1000 |
0.1250 |
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| Singapore Dollar |
1,000 - 25,000 |
0.0500 |
0.1000 |
0.1000 |
0.1250 |
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| New Zealand Dollar |
1,000 - 25,000 |
0.7500 |
0.7500 |
0.7500 |
0.7500 |
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