Exchange & Interest Rates applicable for 25 - 07 - 2014

Exchange Rates
CurrencyRateAmount
GBP/INR

100.40

Up to £1,000
GBP/INR

101.50

£1,001 - £5,000
GBP/INR

101.60

£5,001 - £15,000 *
USD/INR

59.70

Up to $10,000 *
             *- For higher amounts please contact your branch for rates.
             Note :Above rates are subject to revision based on market conditions.
Deposit Rates GBP
PeriodAmount 500 and above upto 500,000
(Interest rates gross/p.a.) w.e.f 28/04/14
AER/Gross
1 month to less than 3 months0.90

0.90

3 months to less than 6 months1.25

1.26

6 months to less than 12 months1.50

1.51

12 months to less than 24 months2.00

2.00

24 months to less than 36 months2.25

2.23

36 months to less than 48 months2.50

2.44

48 months to less than 60 months2.65

2.55

60 months2.90

2.75

Note : 1) The above rates are applicable for retail customer only. 2) AER as per lower maturity in related bucket.

 

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