Exchange & Interest Rates applicable for 31 - 10 - 2014

Exchange Rates
CurrencyRateAmount
GBP/INR

96.55

Up to £1,000
GBP/INR

97.65

£1,001 - £5,000
GBP/INR

97.75

£5,001 - £15,000 *
USD/INR

60.90

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 09/10/14
AER/Gross
6 months to less than 12 months1.20

1.21

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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