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BEST/ALL BANKS RATE- RFC (US$, GBP, EURO, & JYEN) (in % - p.a.) AS ON AUGUST 01, 2010

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	2.04	1.74	2.07
AXIS BANK	PRIVATE	1.96	1.96	1.99	X	2.04	1.74	2.07
FEDERAL BANK	FOREIGN	X	X	2.04	X	2.04	1.74	2.07
CANARA BANK	PUBLIC	X	0.40	0.65	X	2.04	1.74	2.07
ICICI BANK	FOREIGN	0.85	0.85	1.67	X	2.04	1.74	2.07
IDBI BANK	PRIVATE	1.31	1.45	1.67	X	2.04	1.74	2.07
PUNJAB NATIONAL BANK	PUBLIC	X	X	X	X	2.04	1.74	2.07
ALLAHABAD BANK	PUBLIC	X	X	X	X	2.04	1.74	2.07
INDIAN OVERSEAS BANK	PRIVATE	X	X	1.00	X	2.04	1.74	2.07
ING VYSYA BANK		1.45	1.67	1.97	X	2.04	1.74	2.07
ORIENTAL BANK OF COMMERCE	FOREIGN	X	X	X	X	2.04	1.74	2.07
STATE BANK OF INDIA	PUBLIC	X	X	X	X	2.04	1.74	2.07
UNION BANK OF INDIA	PRIVATE	X	X	1.67	X	2.04	1.74	2.07
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	2.48	2.39	2.77
AXIS BANK	PRIVATE	2.20	2.35	2.42	X	2.48	2.39	2.77
FEDERAL BANK	FOREIGN	X	X	2.48	X	2.48	2.39	2.77
CANARA BANK	PUBLIC	0.16	0.38	0.77	X	2.48	2.39	2.77
ICICI BANK	FOREIGN	3.61	3.61	2.03	X	2.48	2.39	2.77
IDBI BANK	PRIVATE	1.57	1.75	2.03	X	2.48	2.39	2.77
PUNJAB NATIONAL BANK	PUBLIC	X	X	X	X	2.48	2.39	2.77
ALLAHABAD BANK	PUBLIC	X	X	X	X	2.48	2.39	2.77
INDIAN OVERSEAS BANK	PRIVATE	X	X	2.00	X	2.48	2.39	2.77
ING VYSYA BANK		1.75	2.03	2.41	X	2.48	2.39	2.77
ORIENTAL BANK OF COMMERCE	FOREIGN	X	X	X	X	2.48	2.39	2.77
UNION BANK OF INDIA	PRIVATE	X	X	2.03	X	2.48	2.39	2.77
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	2.39	2.44	2.68
AXIS BANK	PRIVATE	2.20	2.25	2.30	X	2.39	2.44	2.68
FEDERAL BANK	FOREIGN	X	X	2.39	X	2.39	2.44	2.68
CANARA BANK	PUBLIC	X	0.38	0.64	X	2.39	2.44	2.68
ICICI BANK	FOREIGN	1.80	1.80	2.11	X	2.39	2.44	2.68
IDBI BANK	PRIVATE	1.58	1.83	2.11	X	2.44	2.44	2.68
PUNJAB NATIONAL BANK	PUBLIC	X	X	X	X	2.39	2.44	2.68
ALLAHABAD BANK	PUBLIC	X	X	X	X	2.39	2.44	2.68
INDIAN OVERSEAS BANK	PRIVATE	X	X	1.50	X	2.39	2.44	2.68
ING VYSYA BANK		1.83	2.11	2.34	X	2.39	2.44	2.68
ORIENTAL BANK OF COMMERCE	FOREIGN	X	X	X	X	2.39	2.44	2.68
UNION BANK OF INDIA	PRIVATE	X	X	2.11	X	2.39	2.44	2.68
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	0.44	X	0.67	0.44	0.47
ICICI BANK	FOREIGN	0.04	0.04	1.44	X	1.67	1.44	1.47