BEST/ALL BANKS RATE- RFC (US$, GBP, EURO, & JYEN) (in % - p.a.) AS ON JULY 01,2022 | ||||||||
US$ | ||||||||
BANK | SECTOR | 1-3 MTH | 3-6 MTH | 6-12 MTH | 1 YR | 1-2 YRS | 2-3 YRS | 3 YR & MORE |
ABU DHABI COMMERCIAL BANK | PRIVATE | Merged with DCB Bank | ||||||
AXIS BANK | PRIVATE | 0.15 | 0.25 | 0.30 | X | 1.10 | 1.55 | 1.55 |
ALLAHABAD BANK | PUBLIC | Merged with Indian bank | ||||||
CANARA BANK | PUBLIC | 0.65 | 1.08 | 1.54 | X | 1.60 | 2.02 | 2.10 |
FEDERAL BANK | FOREIGN | X | X | 1.40 | X | 1.40 | 1.60 | 1.80 |
ICICI BANK | FOREIGN | 0.00 | 0.30 | 0.45 | X | 1.50 | 1.50 | 1.50 |
IDBI BANK | PRIVATE | 0.00 | 0.00 | 0.70 | X | 1.30 | 1.93 | 2.18 |
INDIAN OVERSEAS BANK | PRIVATE | X | X | 0.70 | X | 1.30 | 1.65 | 1.80 |
J&K BANK | PRIVATE | 0.38 | 0.38 | 0.78 | X | 1.25 | 1.45 | 1.70 |
ORIENTAL BANK OF COMMERCE | FOREIGN | Merged With Punjab National Bank | ||||||
STATE BANK OF INDIA | PUBLIC | X | X | X | X | 1.50 | 1.65 | 1.90 |
UNION BANK OF INDIA | PRIVATE | X | X | 1.42 | X | 1.42 | 1.94 | 2.02 |
YES BANK | PRIVATE | X | X | X | X | 2.50 | 2.65 | 2.50 |
GBP | ||||||||
BANK | SECTOR | 1-3 MTH | 3-6 MTH | 6-12 MTH | 1 YR | 1-2 YRS | 2-3 YRS | 3 YR & MORE |
ABU DHABI COMMERCIAL BANK | PRIVATE | Merged with DCB Bank | ||||||
AXIS BANK | PRIVATE | 0.15 | 0.25 | 0.30 | X | 1.10 | 1.55 | 1.75 |
ALLAHABAD BANK | PUBLIC | Merged with Indian bank | ||||||
CANARA BANK | PUBLIC | 0.75 | 0.85 | 1.19 | X | 1.85 | 2.21 | 2.18 |
FEDERAL BANK | FOREIGN | X | X | 1.65 | X | 1.65 | 1.90 | 1.95 |
ICICI BANK | FOREIGN | 0.00 | 0.01 | 0.15 | X | 0.60 | 0.70 | NA |
IDBI BANK | PRIVATE | 0.00 | 1.09 | 1.24 | X | 1.29 | 1.49 | 1.65 |
INDIAN OVERSEAS BANK | PRIVATE | X | X | 0.85 | X | 1.31 | 1.60 | 1.70 |
J&K BANK | PRIVATE | 0.46 | 0.46 | 0.70 | X | 1.40 | 1.80 | 2.05 |
ORIENTAL BANK OF COMMERCE | FOREIGN | Merged With Punjab National Ban | ||||||
STATE BANK OF INDIA | PUBLIC | X | X | X | X | 1.92 | 2.10 | 2.20 |
UNION BANK OF INDIA | PRIVATE | X | X | 1.92 | X | 1.92 | 2.30 | 2.42 |
YES BANK | PRIVATE | X | X | X | X | 1.75 | 1.65 | 1.60 |
EURO | ||||||||
BANK | SECTOR | 1-3 MTH | 3-6 MTH | 6-12 MTH | 1 YR | 1-2 YRS | 2-3 YRS | 3 YR & MORE |
ABU DHABI COMMERCIAL BANK | PRIVATE | Merged with DCB Bank | ||||||
AXIS BANK | PRIVATE | 0.01 | 0.01 | 0.01 | X | 0.01 | 0.01 | 0.01 |
ALLAHABAD BANK | PUBLIC | Merged with Indian bank | ||||||
CANARA BANK | PUBLIC | NIL | NIL | 0.03 | X | 0.06 | 0.11 | 0.11 |
FEDERAL BANK | FOREIGN | X | X | 0.05 | X | 0.05 | 0.05 | 0.05 |
ICICI BANK | FOREIGN | NA | NA | NA | X | NA | NA | NA |
IDBI BANK | PRIVATE | 0.00 | 0.00 | 0.00 | X | 0.00 | 0.00 | 0.00 |
INDIAN OVERSEAS BANK | PRIVATE | X | X | 0.00 | X | 0.03 | 0.15 | 0.15 |
J&K BANK | PRIVATE | X | X | 0.00 | X | 0.00 | 0.00 | 0.00 |
ORIENTAL BANK OF COMMERCE | FOREIGN | Merged With Punjab National Ban | ||||||
STATE BANK OF INDIA | PUBLIC | X | X | X | X | 0.01 | 0.01 | 0.01 |
UNION BANK OF INDIA | PRIVATE | X | X | 0.01 | X | 0.01 | 0.03 | 0.18 |
YES BANK | PRIVATE | X | X | X | X | 0.10 | 0.15 | 0.30 |
JYEN | ||||||||
BANK | SECTOR | 1-3 MTH | 3-6 MTH | 6-12 MTH | 1 YR | 1-2 YRS | 2-3 YRS | 3 YR & MORE |
FEDERAL BANK | PRIVATE | X | X | 0.05 | X | 0.05 | 0.05 | 0.05 |
IDBI BANK | PRIVATE | 0.00 | 0.00 | 0.00 | X | 0.00 | 0.00 | 0.00 |
INDIAN OVERSEAS BANK | PRIVATE | 0.00 | 0.00 | 0.00 | X | 0.03 | 0.15 | 0.02 |
ICICI BANK | FOREIGN | X | 0.01 | 0.01 | X | 0.01 | 0.01 | NA |
J&K BANK | PRIVATE | X | X | 0.00 | X | 0.00 | 0.00 | 0.00 |
ORIENTAL BANK OF COMMERCE | FOREIGN | Merged With Punjab National Ban | ||||||
UNION BANK OF INDIA | PUBLIC | X | X | 0.09 | X | 0.09 | 0.13 | 0.13 |
YES BANK | PRIVATE | X | X | X | X | 0.05 | 0.05 | 0.05 |
GBP | EUR | |
CAD | JPY | AUD |