GLOBAL RATES

GLOBAL RATES

As on 24th Sept., 2019

CURRENCY/LIBOR/TREASURY NOTE	RATE
6 Month LIBOR	1.47*
3 Year Treasury-Note Yield Outlook	1.39*
6 Month CD Rate Outlook	1.47*

CURRENCY

FOREIGN BANK

6MONTHS

INDIAN BANK

12MONTHS

US Dollar

Bank of America

0.06%

Karur Vysya Bank

1.50%

Pound Sterling

Bank of America

2.50%

Federal Bank

3.83%

EURO

Bank of America

0.87%

SBI Commercial and International Bank

2.75%

Japanese Yen

Bank of America

0.02%

Federal Bank

0.09%

Note : Banks in India offer higher rates in long term deposits i.e. 36 months.